Production (Stage)
Parsons Corporation
PSN
$74.78
-$0.49-0.65%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.53% | -18.84% | 5.75% | 24.90% | 55.02% |
| Total Receivables | 5.75% | 0.93% | -1.17% | 3.08% | 7.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.03% | -2.29% | -13.98% | -6.60% | 11.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.49% | -3.61% | -0.74% | 6.03% | 13.55% |
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| Total Current Assets | -2.49% | -3.61% | -0.74% | 6.03% | 13.55% |
| Net Property, Plant & Equipment | 2.24% | 11.65% | 1.14% | -3.83% | -4.96% |
| Long-term Investments | 1.17% | 7.85% | 7.83% | -0.03% | -0.07% |
| Goodwill | 1.17% | 7.85% | 7.83% | -0.03% | -0.07% |
| Total Other Intangibles | -2.94% | 13.63% | 24.13% | -5.26% | -4.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.74% | -14.10% | -7.32% | 2.56% | 7.80% |
| Total Assets | -0.71% | 0.82% | 3.91% | 2.75% | 6.13% |
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| Total Accounts Payable | 38.99% | -30.85% | 18.74% | -7.77% | 12.90% |
| Total Accrued Expenses | 33.61% | -33.16% | 6.62% | 11.23% | 35.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.34% | 838.00% | -1.13% | -3.36% | -5.29% |
| Total Finance Division Other Current Liabilities | -49.53% | 98.03% | 2.08% | 4.84% | -49.24% |
| Total Other Current Liabilities | -49.53% | 98.03% | 2.08% | 4.84% | -49.24% |
| Total Current Liabilities | -2.62% | 16.13% | 15.60% | 5.41% | -4.05% |
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| Total Current Liabilities | -2.62% | 16.13% | 15.60% | 5.41% | -4.05% |
| Long-Term Debt | 0.14% | -30.79% | -9.17% | 0.07% | 67.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.98% | 16.31% | 0.08% | -7.53% | -8.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.78% | -6.73% | 1.04% | -1.30% | -3.37% |
| Total Liabilities | -1.69% | -2.49% | 3.76% | 2.23% | 17.63% |
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| Common Stock & APIC | -0.86% | -3.32% | 0.66% | 0.10% | -0.65% |
| Retained Earnings | 14.26% | 87.73% | 46.16% | 78.24% | -57.17% |
| Treasury Stock & Other | 0.10% | 0.19% | 0.35% | -0.27% | -0.23% |
| Total Common Equity | 1.55% | 4.49% | 4.23% | 3.20% | -6.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.55% | 4.49% | 4.23% | 3.20% | -6.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.15% | 15.81% | 0.84% | 8.18% | 4.45% |
| Total Equity | 0.44% | 4.97% | 4.09% | 3.41% | -5.62% |
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