10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-016867 |
| Period End Date | 20230331 |
| Filing Date | 20230503 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | psn-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents (including $96,662 and $53,193 Cash of consolidated joint ventures) |
CashAndCashEquivalentsAtCarryingValue
|
$262.54M | USD | Point-in-time |
| Cash and cash equivalents (including $96,662 and $53,193 Cash of consolidated joint ventures) |
CashAndCashEquivalentsAtCarryingValue
|
$220.44M | USD | Point-in-time |
| Accounts receivable, net (including $212,924 and $217,419 Accounts receivable of consolidated joint ventures, net) |
AccountsReceivableNetCurrent
|
$763.72M | USD | Point-in-time |
| Accounts receivable, net (including $212,924 and $217,419 Accounts receivable of consolidated joint ventures, net) |
AccountsReceivableNetCurrent
|
$717.35M | USD | Point-in-time |
| Contract assets (including $9,285 and $11,313 Contract assets of consolidated joint ventures) |
ContractWithCustomerAssetNetCurrent
|
$634.03M | USD | Point-in-time |
| Contract assets (including $9,285 and $11,313 Contract assets of consolidated joint ventures) |
ContractWithCustomerAssetNetCurrent
|
$683.63M | USD | Point-in-time |
| Prepaid expenses and other current assets (including $12,871 and $7,913 Prepaid expenses and other current assets of consolidated joint ventures) |
PrepaidExpenseAndOtherAssetsCurrent
|
$133.55M | USD | Point-in-time |
| Prepaid expenses and other current assets (including $12,871 and $7,913 Prepaid expenses and other current assets of consolidated joint ventures) |
PrepaidExpenseAndOtherAssetsCurrent
|
$105.87M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.80B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.72B | USD | Point-in-time |
| Property and equipment, net (including $3,083 and $2,543 Property and equipment of consolidated joint ventures, net) |
PropertyPlantAndEquipmentNet
|
$96.05M | USD | Point-in-time |
| Property and equipment, net (including $3,083 and $2,543 Property and equipment of consolidated joint ventures, net) |
PropertyPlantAndEquipmentNet
|
$94.76M | USD | Point-in-time |
| Right of use assets, operating leases (including $6,863 and $6,315 Right of use assets, operating leases of consolidated joint ventures) |
OperatingLeaseRightOfUseAsset
|
$155.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$262.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$220.44M | USD | Point-in-time |
| Right of use assets, operating leases (including $6,863 and $6,315 Right of use assets, operating leases of consolidated joint ventures) |
OperatingLeaseRightOfUseAsset
|
$148.09M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$763.72M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$717.35M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.66B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.66B | USD | Point-in-time |
| Investments in and advances to unconsolidated joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$107.42M | USD | Point-in-time |
| Investments in and advances to unconsolidated joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$107.42M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$634.03M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$683.63M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$236.12M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$133.55M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$254.13M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$105.87M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$137.71M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$96.05M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$94.76M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$140.37M | USD | Point-in-time |
| Right of use assets, operating leases |
OperatingLeaseRightOfUseAsset
|
$155.09M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$66.11M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$65.80M | USD | Point-in-time |
| Right of use assets, operating leases |
OperatingLeaseRightOfUseAsset
|
$148.09M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$201.43M | USD | Point-in-time |
| Total assets |
Assets
|
$4.20B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$209.46M | USD | Point-in-time |
| Total assets |
Assets
|
$4.26B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$630.19M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$635.09M | USD | Point-in-time |
| Short-term lease liabilities, operating leases |
OperatingLeaseLiabilityCurrent
|
$55.61M | USD | Point-in-time |
| Short-term lease liabilities, operating leases |
OperatingLeaseLiabilityCurrent
|
$59.14M | USD | Point-in-time |
| Long-term lease liabilities, operating leases |
OperatingLeaseLiabilityNoncurrent
|
$107.48M | USD | Point-in-time |
| Accounts payable (including $45,581 and $49,078 Accounts payable of consolidated joint ventures) |
AccountsPayableCurrent
|
$201.43M | USD | Point-in-time |
| Accounts payable (including $45,581 and $49,078 Accounts payable of consolidated joint ventures) |
AccountsPayableCurrent
|
$209.46M | USD | Point-in-time |
| Long-term lease liabilities, operating leases |
OperatingLeaseLiabilityNoncurrent
|
$111.42M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$229.22M | USD | Point-in-time |
| Accrued expenses and other current liabilities (including $128,145 and $102,417 Accrued expenses and other current liabilities of consolidated joint ventures) |
AccruedExpensesAndOtherCurrentLiabilities
|
$630.19M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$213.06M | USD | Point-in-time |
| Accrued expenses and other current liabilities (including $128,145 and $102,417 Accrued expenses and other current liabilities of consolidated joint ventures) |
AccruedExpensesAndOtherCurrentLiabilities
|
$635.09M | USD | Point-in-time |
| Contract liabilities (including $39,958 and $40,654 Contract liabilities of consolidated joint ventures) |
ContractWithCustomerLiabilityCurrent
|
$229.22M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Contract liabilities (including $39,958 and $40,654 Contract liabilities of consolidated joint ventures) |
ContractWithCustomerLiabilityCurrent
|
$213.06M | USD | Point-in-time |
| Short-term lease liabilities, operating leases (including $2,992 and $2,552 Short-term lease liabilities, operating leases of consolidated joint ventures) |
OperatingLeaseLiabilityCurrent
|
$55.61M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Short-term lease liabilities, operating leases (including $2,992 and $2,552 Short-term lease liabilities, operating leases of consolidated joint ventures) |
OperatingLeaseLiabilityCurrent
|
$59.14M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$4.29M | USD | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
146.13M | shares | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$10.69M | USD | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
146.24M | shares | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.11B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.14B | USD | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
42.25M | shares | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
40.96M | shares | Point-in-time |
| Long-term employee incentives |
LongTermEmployeeIncentives
|
$17.38M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
41.43M | shares | Point-in-time |
| Long-term employee incentives |
LongTermEmployeeIncentives
|
$18.60M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
41.43M | shares | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$743.61M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$744.14M | USD | Point-in-time |
| Long-term lease liabilities, operating leases (including $3,871 and $3,763 Long-term lease liabilities, operating leases of consolidated joint ventures) |
OperatingLeaseLiabilityNoncurrent
|
$107.48M | USD | Point-in-time |
| Long-term lease liabilities, operating leases (including $3,871 and $3,763 Long-term lease liabilities, operating leases of consolidated joint ventures) |
OperatingLeaseLiabilityNoncurrent
|
$111.42M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$12.47M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$12.55M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$109.22M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$107.43M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.10B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.13B | USD | Point-in-time |
| Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $1 par value; authorized 1,000,000,000 shares; 146,243,639 and 146,132,016 shares issued; 42,248,807 and 40,960,845 public shares outstanding; 62,565,812 and 63,742,151 ESOP shares outstanding |
CommonStockValue
|
$146.13M | USD | Point-in-time |
| Common stock, $1 par value; authorized 1,000,000,000 shares; 146,243,639 and 146,132,016 shares issued; 42,248,807 and 40,960,845 public shares outstanding; 62,565,812 and 63,742,151 ESOP shares outstanding |
CommonStockValue
|
$146.24M | USD | Point-in-time |
| Treasury stock, 41,429,020 shares at cost |
TreasuryStockValue
|
$844.94M | USD | Point-in-time |
| Treasury stock, 41,429,020 shares at cost |
TreasuryStockValue
|
$844.94M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.71B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.72B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$43.09M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$68.43M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.02M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.85M | USD | Point-in-time |
| Total Parsons Corporation shareholders' equity |
StockholdersEquity
|
$2.06B | USD | Point-in-time |
| Total Parsons Corporation shareholders' equity |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$61.65M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$52.37M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.94B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.26B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.20B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.17B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$949.07M | USD | 1 Quarter |
| Direct cost of contracts |
CostOfGoodsAndServicesSold
|
$917.19M | USD | 1 Quarter |
| Direct cost of contracts |
CostOfGoodsAndServicesSold
|
$733.90M | USD | 1 Quarter |
| Equity in (losses) earnings of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$5.60M | USD | 1 Quarter |
| Equity in (losses) earnings of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-5.84M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$185.08M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$199.31M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$35.69M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$51.13M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$65.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$793.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.94M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.46M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.31M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$145.00K | USD | 1 Quarter |
| Total other income (expense) |
OtherIncomeExpense
|
$-4.35M | USD | 1 Quarter |
| Total other income (expense) |
OtherIncomeExpense
|
$-3.73M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$46.78M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.96M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.12M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$35.28M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$23.84M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.18M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.72M | USD | 1 Quarter |
| Net income attributable to Parsons Corporation |
NetIncomeLoss
|
$25.55M | USD | 1 Quarter |
| Net income attributable to Parsons Corporation |
NetIncomeLoss
|
$20.67M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$35.28M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$23.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$28.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$30.51M | USD | 1 Quarter |
| Amortization of debt issue costs |
AmortizationOfFinancingCosts
|
$649.00K | USD | 1 Quarter |
| Amortization of debt issue costs |
AmortizationOfFinancingCosts
|
$657.00K | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.00K | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$39.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-3.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.57M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.59M | USD | 1 Quarter |
| Foreign currency transaction gains and losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$290.00K | USD | 1 Quarter |
| Foreign currency transaction gains and losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-882.00K | USD | 1 Quarter |
| Equity in losses (earnings) of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$5.60M | USD | 1 Quarter |
| Equity in losses (earnings) of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-5.84M | USD | 1 Quarter |
| Return on investments in unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$11.87M | USD | 1 Quarter |
| Return on investments in unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$7.79M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.90M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.99M | USD | 1 Quarter |
| Contributions of treasury stock |
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$14.44M | USD | 1 Quarter |
| Contributions of treasury stock |
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$13.05M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$47.48M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$46.69M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$21.21M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$49.10M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.50M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$27.95M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-39.34M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.01M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-10.90M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-4.13M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$945.00K | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$16.11M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$6.41M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$4.71M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-986.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-567.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.99M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-25.71M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$8.15M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$4.47M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$112.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$19.00K | USD | 1 Quarter |
| Investments in unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$13.02M | USD | 1 Quarter |
| Investments in unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$9.71M | USD | 1 Quarter |
| Return of investments in unconsolidated joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$644.00K | USD | 1 Quarter |
| Return of investments in unconsolidated joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Proceeds from sales of investments in unconsolidated joint ventures |
ProceedsFromSaleOfEquityMethodInvestments
|
$381.00K | USD | 1 Quarter |
| Proceeds from sales of investments in unconsolidated joint ventures |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.76M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.43M | USD | 1 Quarter |
| Proceeds from borrowings under credit agreement |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from borrowings under credit agreement |
ProceedsFromLinesOfCredit
|
$5.70M | USD | 1 Quarter |
| Repayments of borrowings under credit agreement |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments of borrowings under credit agreement |
RepaymentsOfLinesOfCredit
|
$5.70M | USD | 1 Quarter |
| Contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$200.00K | USD | 1 Quarter |
| Contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$1.23M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$8.31M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$638.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.55M | USD | 1 Quarter |
| Taxes paid on vested stock |
PaymentsForTaxesPaidOnVestedStock
|
$5.77M | USD | 1 Quarter |
| Taxes paid on vested stock |
PaymentsForTaxesPaidOnVestedStock
|
$6.06M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.50M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.40M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$154.00K | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$425.00K | USD | 1 Quarter |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-57.12M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-42.10M | USD | 1 Quarter |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$343.88M | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$286.76M | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$262.54M | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$220.44M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$343.88M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$286.76M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$262.54M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$220.44M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.94B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$35.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.84M | USD | 1 Quarter |
| Foreign currency translation gain (loss), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$2.87M | USD | 1 Quarter |
| Foreign currency translation gain (loss), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-177.00K | USD | 1 Quarter |
| Pension adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-22.00K | USD | 1 Quarter |
| Pension adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00K | USD | 1 Quarter |
| Contributions |
MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders
|
$1.23M | USD | 1 Quarter |
| Contributions |
MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders
|
$200.00K | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.31M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$638.00K | USD | 1 Quarter |
| Issuance of equity securities, net of retirements |
StockIssuedDuringPeriodValueNewIssues
|
$-4.49M | USD | 1 Quarter |
| Issuance of equity securities, net of retirements |
StockIssuedDuringPeriodValueNewIssues
|
$-6.06M | USD | 1 Quarter |
| Repurchases of common stock |
AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock
|
$-6.00M | USD | 1 Quarter |
| Repurchases of common stock |
AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock
|
$-5.55M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.99M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.90M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.94B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$35.28M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$23.84M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.87M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-177.00K | USD | 1 Quarter |
| Pension adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-22.00K | USD | 1 Quarter |
| Pension adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00K | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$26.74M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$35.10M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.18M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.72M | USD | 1 Quarter |
| Comprehensive income attributable to Parsons Corporation, net of tax |
ComprehensiveIncomeNetOfTax
|
$23.56M | USD | 1 Quarter |
| Comprehensive income attributable to Parsons Corporation, net of tax |
ComprehensiveIncomeNetOfTax
|
$25.38M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.