Production (Stage)
Parsons Corporation
PSN
$66.17
-$1.74-2.56%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.25% | 66.17% | 172.06% | 195.91% | 91.94% |
| Total Receivables | 8.72% | 10.09% | 9.72% | 11.11% | 23.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.62% | -12.79% | 16.42% | 42.16% | 59.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.07% | 15.20% | 26.75% | 29.97% | 34.75% |
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| Total Current Assets | -1.07% | 15.20% | 26.75% | 29.97% | 34.75% |
| Net Property, Plant & Equipment | 11.02% | 3.21% | -6.98% | -9.39% | 2.12% |
| Long-term Investments | 17.62% | 16.18% | 7.45% | 5.80% | 7.79% |
| Goodwill | 17.62% | 16.18% | 7.45% | 5.80% | 7.79% |
| Total Other Intangibles | 29.71% | 26.99% | 9.16% | 3.24% | 10.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.95% | -11.98% | 0.16% | 8.97% | 9.23% |
| Total Assets | 6.88% | 14.24% | 15.01% | 16.22% | 19.80% |
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| Total Accounts Payable | 5.25% | -14.51% | 12.72% | 6.58% | 30.88% |
| Total Accrued Expenses | 5.91% | 7.14% | 13.46% | 18.44% | 16.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 748.37% | 748.78% | -6.54% | -5.51% | 0.91% |
| Total Finance Division Other Current Liabilities | 6.97% | 7.57% | 2.16% | -2.53% | 18.93% |
| Total Other Current Liabilities | 6.97% | 7.57% | 2.16% | -2.53% | 18.93% |
| Total Current Liabilities | 37.80% | 35.78% | 18.32% | 10.20% | 18.74% |
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| Total Current Liabilities | 37.80% | 35.78% | 18.32% | 10.20% | 18.74% |
| Long-Term Debt | -37.00% | 5.11% | 38.11% | 67.47% | 67.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.28% | -1.47% | -15.87% | -21.72% | 1.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.47% | -10.12% | -3.03% | -2.38% | 5.24% |
| Total Liabilities | 1.69% | 21.67% | 21.89% | 26.00% | 34.03% |
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| Common Stock & APIC | -3.42% | -3.22% | 1.84% | 1.45% | 1.69% |
| Retained Earnings | 458.81% | 109.49% | 43.03% | 39.48% | 27.52% |
| Treasury Stock & Other | 0.37% | 0.04% | 2.12% | 1.55% | 2.18% |
| Total Common Equity | 14.15% | 5.65% | 6.43% | 4.67% | 4.16% |
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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 | 14.15% | 5.65% | 6.43% | 4.67% | 4.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.66% | 31.95% | 35.32% | 41.77% | 51.64% |
| Total Equity | 13.49% | 6.64% | 7.40% | 5.88% | 5.53% |
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