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10-K Filing

PARSONS CORP CIK: 275880 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000950170-25-022754
Period End Date 20241231
Filing Date 20250219
Fiscal Year 2024
Fiscal Period FY
XBRL Instance psn-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 218 Income Statement 130 Cash Flow Statement 314 Stockholders Equity 78 Comprehensive Income 36
Balance Sheet 218 line items
Line Item Tag Value Unit Period
Cash and cash equivalents (including $202,121 and $128,761 Cash of consolidated joint ventures) CashAndCashEquivalentsAtCarryingValue $272.94M USD Point-in-time
Cash and cash equivalents (including $202,121 and $128,761 Cash of consolidated joint ventures) CashAndCashEquivalentsAtCarryingValue $272.94M USD Point-in-time
Cash and cash equivalents (including $202,121 and $128,761 Cash of consolidated joint ventures) CashAndCashEquivalentsAtCarryingValue $453.55M USD Point-in-time
Cash and cash equivalents (including $202,121 and $128,761 Cash of consolidated joint ventures) CashAndCashEquivalentsAtCarryingValue $453.55M USD Point-in-time
Accounts receivable, net (including $294,700 and $274,846 Accounts receivable of consolidated joint ventures, net) AccountsReceivableNetCurrent $1.10B USD Point-in-time
Accounts receivable, net (including $294,700 and $274,846 Accounts receivable of consolidated joint ventures, net) AccountsReceivableNetCurrent $1.10B USD Point-in-time
Accounts receivable, net (including $294,700 and $274,846 Accounts receivable of consolidated joint ventures, net) AccountsReceivableNetCurrent $915.64M USD Point-in-time
Accounts receivable, net (including $294,700 and $274,846 Accounts receivable of consolidated joint ventures, net) AccountsReceivableNetCurrent $915.64M USD Point-in-time
Contract assets (including $7,906 and $11,096 Contract assets of consolidated joint ventures) ContractWithCustomerAssetNetCurrent $741.50M USD Point-in-time
Contract assets (including $7,906 and $11,096 Contract assets of consolidated joint ventures) ContractWithCustomerAssetNetCurrent $741.50M USD Point-in-time
Contract assets (including $7,906 and $11,096 Contract assets of consolidated joint ventures) ContractWithCustomerAssetNetCurrent $757.51M USD Point-in-time
Contract assets (including $7,906 and $11,096 Contract assets of consolidated joint ventures) ContractWithCustomerAssetNetCurrent $757.51M USD Point-in-time
Prepaid expenses and other current assets (including $14,723 and $11,929 Prepaid expenses and other current assets of consolidated joint ventures) PrepaidExpenseAndOtherAssetsCurrent $166.95M USD Point-in-time
Prepaid expenses and other current assets (including $14,723 and $11,929 Prepaid expenses and other current assets of consolidated joint ventures) PrepaidExpenseAndOtherAssetsCurrent $166.95M USD Point-in-time
Prepaid expenses and other current assets (including $14,723 and $11,929 Prepaid expenses and other current assets of consolidated joint ventures) PrepaidExpenseAndOtherAssetsCurrent $191.43M USD Point-in-time
Prepaid expenses and other current assets (including $14,723 and $11,929 Prepaid expenses and other current assets of consolidated joint ventures) PrepaidExpenseAndOtherAssetsCurrent $191.43M USD Point-in-time
Total current assets AssetsCurrent $2.14B USD Point-in-time
Total current assets AssetsCurrent $2.14B USD Point-in-time
Total current assets AssetsCurrent $2.46B USD Point-in-time
Total current assets AssetsCurrent $2.46B USD Point-in-time
Property and equipment, net (including $2,971 and $3,274 Property and equipment of consolidated joint ventures, net) PropertyPlantAndEquipmentNet $96.05M USD Point-in-time
Property and equipment, net (including $2,971 and $3,274 Property and equipment of consolidated joint ventures, net) PropertyPlantAndEquipmentNet $96.05M USD Point-in-time
Property and equipment, net (including $2,971 and $3,274 Property and equipment of consolidated joint ventures, net) PropertyPlantAndEquipmentNet $98.96M USD Point-in-time
Property and equipment, net (including $2,971 and $3,274 Property and equipment of consolidated joint ventures, net) PropertyPlantAndEquipmentNet $98.96M USD Point-in-time
Property and equipment, net (including $2,971 and $3,274 Property and equipment of consolidated joint ventures, net) PropertyPlantAndEquipmentNet $111.58M USD Point-in-time
Property and equipment, net (including $2,971 and $3,274 Property and equipment of consolidated joint ventures, net) PropertyPlantAndEquipmentNet $111.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $272.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $272.94M USD Point-in-time
Right of use assets, operating leases (including $5,726 and $9,885 Right of use assets, operating leases of consolidated joint ventures) OperatingLeaseRightOfUseAsset $159.21M USD Point-in-time
Right of use assets, operating leases (including $5,726 and $9,885 Right of use assets, operating leases of consolidated joint ventures) OperatingLeaseRightOfUseAsset $159.21M USD Point-in-time
Right of use assets, operating leases (including $5,726 and $9,885 Right of use assets, operating leases of consolidated joint ventures) OperatingLeaseRightOfUseAsset $153.05M USD Point-in-time
Right of use assets, operating leases (including $5,726 and $9,885 Right of use assets, operating leases of consolidated joint ventures) OperatingLeaseRightOfUseAsset $153.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $453.55M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $453.55M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.10B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.10B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $915.64M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $915.64M USD Point-in-time
Goodwill Goodwill $2.08B USD Point-in-time
Goodwill Goodwill $2.08B USD Point-in-time
Goodwill Goodwill $1.66B USD Point-in-time
Goodwill Goodwill $1.66B USD Point-in-time
Goodwill Goodwill $1.79B USD Point-in-time
Goodwill Goodwill $1.79B USD Point-in-time
Investments in and advances to unconsolidated joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $128.20M USD Point-in-time
Investments in and advances to unconsolidated joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $128.20M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $741.50M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $741.50M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $757.51M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $757.51M USD Point-in-time
Investments in and advances to unconsolidated joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $138.76M USD Point-in-time
Investments in and advances to unconsolidated joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $138.76M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $275.57M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $275.57M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $166.95M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $166.95M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $191.43M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $191.43M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $349.94M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $349.94M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $133.45M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $133.45M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $96.05M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $96.05M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $98.96M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $98.96M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $111.58M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $111.58M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $140.16M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $140.16M USD Point-in-time
Right of use assets, operating leases OperatingLeaseRightOfUseAsset $159.21M USD Point-in-time
Right of use assets, operating leases OperatingLeaseRightOfUseAsset $159.21M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $71.77M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $71.77M USD Point-in-time
Right of use assets, operating leases OperatingLeaseRightOfUseAsset $153.05M USD Point-in-time
Right of use assets, operating leases OperatingLeaseRightOfUseAsset $153.05M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $56.11M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $56.11M USD Point-in-time
Total assets Assets $5.49B USD Point-in-time
Total assets Assets $5.49B USD Point-in-time
Total assets Assets $4.80B USD Point-in-time
Total assets Assets $4.80B USD Point-in-time
Accounts payable AccountsPayableCurrent $207.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $207.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $242.82M USD Point-in-time
Accounts payable AccountsPayableCurrent $242.82M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $894.42M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $894.42M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $801.42M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $801.42M 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
Common stock, par value CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Accounts payable (including $28,214 and $49,234 Accounts payable of consolidated joint ventures) AccountsPayableCurrent $207.59M USD Point-in-time
Accounts payable (including $28,214 and $49,234 Accounts payable of consolidated joint ventures) AccountsPayableCurrent $207.59M USD Point-in-time
Accounts payable (including $28,214 and $49,234 Accounts payable of consolidated joint ventures) AccountsPayableCurrent $242.82M USD Point-in-time
Accounts payable (including $28,214 and $49,234 Accounts payable of consolidated joint ventures) AccountsPayableCurrent $242.82M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Accrued expenses and other current liabilities (including $198,797 and $145,040 Accrued expenses and other current liabilities of consolidated joint ventures) AccruedExpensesAndOtherCurrentLiabilities $894.42M USD Point-in-time
Accrued expenses and other current liabilities (including $198,797 and $145,040 Accrued expenses and other current liabilities of consolidated joint ventures) AccruedExpensesAndOtherCurrentLiabilities $894.42M USD Point-in-time
Common stock, shares, issued CommonStockSharesIssued 146.66M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 146.66M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 146.34M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 146.34M shares Point-in-time
Accrued expenses and other current liabilities (including $198,797 and $145,040 Accrued expenses and other current liabilities of consolidated joint ventures) AccruedExpensesAndOtherCurrentLiabilities $801.42M USD Point-in-time
Accrued expenses and other current liabilities (including $198,797 and $145,040 Accrued expenses and other current liabilities of consolidated joint ventures) AccruedExpensesAndOtherCurrentLiabilities $801.42M USD Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 45.96M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 45.96M shares Point-in-time
Contract liabilities (including $66,144 and $61,234 Contract liabilities of consolidated joint ventures) ContractWithCustomerLiabilityCurrent $289.80M USD Point-in-time
Contract liabilities (including $66,144 and $61,234 Contract liabilities of consolidated joint ventures) ContractWithCustomerLiabilityCurrent $289.80M USD Point-in-time
Contract liabilities (including $66,144 and $61,234 Contract liabilities of consolidated joint ventures) ContractWithCustomerLiabilityCurrent $301.11M USD Point-in-time
Contract liabilities (including $66,144 and $61,234 Contract liabilities of consolidated joint ventures) ContractWithCustomerLiabilityCurrent $301.11M USD Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 52.66M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 52.66M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 39.88M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 39.88M shares Point-in-time
Short-term lease liabilities, operating leases (including $3,522 and $4,753 Short-term lease liabilities, operating leases of consolidated joint ventures) OperatingLeaseLiabilityCurrent $52.73M USD Point-in-time
Short-term lease liabilities, operating leases (including $3,522 and $4,753 Short-term lease liabilities, operating leases of consolidated joint ventures) OperatingLeaseLiabilityCurrent $52.73M USD Point-in-time
Short-term lease liabilities, operating leases (including $3,522 and $4,753 Short-term lease liabilities, operating leases of consolidated joint ventures) OperatingLeaseLiabilityCurrent $58.56M USD Point-in-time
Short-term lease liabilities, operating leases (including $3,522 and $4,753 Short-term lease liabilities, operating leases of consolidated joint ventures) OperatingLeaseLiabilityCurrent $58.56M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 39.88M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 39.88M shares Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $289.80M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $289.80M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $301.11M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $301.11M USD Point-in-time
Income taxes payable TaxesPayableCurrent $7.70M USD Point-in-time
Income taxes payable TaxesPayableCurrent $7.70M USD Point-in-time
Income taxes payable TaxesPayableCurrent $6.98M USD Point-in-time
Income taxes payable TaxesPayableCurrent $6.98M USD Point-in-time
Short-term debt ShortTermBorrowings - USD Point-in-time
Short-term debt ShortTermBorrowings - USD Point-in-time
Short-term lease liabilities, operating leases OperatingLeaseLiabilityCurrent $52.73M USD Point-in-time
Short-term lease liabilities, operating leases OperatingLeaseLiabilityCurrent $52.73M USD Point-in-time
Short-term lease liabilities, operating leases OperatingLeaseLiabilityCurrent $58.56M USD Point-in-time
Short-term lease liabilities, operating leases OperatingLeaseLiabilityCurrent $58.56M USD Point-in-time
Short-term debt ShortTermBorrowings $463.40M USD Point-in-time
Short-term debt ShortTermBorrowings $463.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.41B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.41B USD Point-in-time
Long-term lease liabilities, operating leases OperatingLeaseLiabilityNoncurrent $117.50M USD Point-in-time
Long-term lease liabilities, operating leases OperatingLeaseLiabilityNoncurrent $117.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.92B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.92B USD Point-in-time
Long-term lease liabilities, operating leases OperatingLeaseLiabilityNoncurrent $114.39M USD Point-in-time
Long-term lease liabilities, operating leases OperatingLeaseLiabilityNoncurrent $114.39M USD Point-in-time
Long-term employee incentives LongTermEmployeeIncentives $31.82M USD Point-in-time
Long-term employee incentives LongTermEmployeeIncentives $31.82M USD Point-in-time
Long-term employee incentives LongTermEmployeeIncentives $22.92M USD Point-in-time
Long-term employee incentives LongTermEmployeeIncentives $22.92M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $784.10M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $784.10M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $745.96M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $745.96M USD Point-in-time
Long-term lease liabilities, operating leases (including $2,203 and $5,132 Long-term lease liabilities, operating leases of consolidated joint ventures) OperatingLeaseLiabilityNoncurrent $117.50M USD Point-in-time
Long-term lease liabilities, operating leases (including $2,203 and $5,132 Long-term lease liabilities, operating leases of consolidated joint ventures) OperatingLeaseLiabilityNoncurrent $117.50M USD Point-in-time
Long-term lease liabilities, operating leases (including $2,203 and $5,132 Long-term lease liabilities, operating leases of consolidated joint ventures) OperatingLeaseLiabilityNoncurrent $114.39M USD Point-in-time
Long-term lease liabilities, operating leases (including $2,203 and $5,132 Long-term lease liabilities, operating leases of consolidated joint ventures) OperatingLeaseLiabilityNoncurrent $114.39M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $11.04M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $11.04M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $9.78M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $9.78M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $120.30M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $120.30M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $96.49M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $96.49M USD Point-in-time
Total liabilities Liabilities $2.95B USD Point-in-time
Total liabilities Liabilities $2.95B USD Point-in-time
Total liabilities Liabilities $2.43B USD Point-in-time
Total liabilities Liabilities $2.43B USD Point-in-time
Contingencies CommitmentsAndContingencies - USD Point-in-time
Contingencies CommitmentsAndContingencies - USD Point-in-time
Contingencies CommitmentsAndContingencies - USD Point-in-time
Contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock, $1 par value; authorized 1,000,000,000 shares; 146,656,225 and 146,341,363 shares issued; 52,657,447 and 45,960,122 public shares outstanding; 54,117,904 and 59,879,857 ESOP shares outstanding CommonStockValue $146.66M USD Point-in-time
Common stock, $1 par value; authorized 1,000,000,000 shares; 146,656,225 and 146,341,363 shares issued; 52,657,447 and 45,960,122 public shares outstanding; 54,117,904 and 59,879,857 ESOP shares outstanding CommonStockValue $146.66M USD Point-in-time
Common stock, $1 par value; authorized 1,000,000,000 shares; 146,656,225 and 146,341,363 shares issued; 52,657,447 and 45,960,122 public shares outstanding; 54,117,904 and 59,879,857 ESOP shares outstanding CommonStockValue $146.34M USD Point-in-time
Common stock, $1 par value; authorized 1,000,000,000 shares; 146,656,225 and 146,341,363 shares issued; 52,657,447 and 45,960,122 public shares outstanding; 54,117,904 and 59,879,857 ESOP shares outstanding CommonStockValue $146.34M USD Point-in-time
Treasury stock, 39,880,875 shares at cost TreasuryStockValue $815.28M USD Point-in-time
Treasury stock, 39,880,875 shares at cost TreasuryStockValue $815.28M USD Point-in-time
Treasury stock, 39,880,875 shares at cost TreasuryStockValue $827.31M USD Point-in-time
Treasury stock, 39,880,875 shares at cost TreasuryStockValue $827.31M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.78B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.78B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.68B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.68B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $203.72M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $203.72M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $426.78M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $426.78M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.91M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.91M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-26.59M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-26.59M USD Point-in-time
Total Parsons Corporation shareholders' equity StockholdersEquity $2.29B USD Point-in-time
Total Parsons Corporation shareholders' equity StockholdersEquity $2.29B USD Point-in-time
Total Parsons Corporation shareholders' equity StockholdersEquity $2.42B USD Point-in-time
Total Parsons Corporation shareholders' equity StockholdersEquity $2.42B USD Point-in-time
Noncontrolling interests MinorityInterest $118.10M USD Point-in-time
Noncontrolling interests MinorityInterest $118.10M USD Point-in-time
Noncontrolling interests MinorityInterest $89.50M USD Point-in-time
Noncontrolling interests MinorityInterest $89.50M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.10B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.10B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.94B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.94B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.38B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.38B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $4.80B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $4.80B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.49B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.49B USD Point-in-time
Income Statement 130 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.54B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.54B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.20B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.20B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $6.75B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $6.75B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.73B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.73B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $5.44B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $5.44B USD Annual
Direct cost of contracts CostOfGoodsAndServicesSold $4.24B USD Annual
Direct cost of contracts CostOfGoodsAndServicesSold $4.24B USD Annual
Direct cost of contracts CostOfGoodsAndServicesSold $5.34B USD Annual
Direct cost of contracts CostOfGoodsAndServicesSold $5.34B USD Annual
Direct cost of contracts CostOfGoodsAndServicesSold $3.25B USD Annual
Direct cost of contracts CostOfGoodsAndServicesSold $3.25B USD Annual
Equity in (losses) earnings of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-23.36M USD Annual
Equity in (losses) earnings of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-23.36M USD Annual
Equity in (losses) earnings of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $16.35M USD Annual
Equity in (losses) earnings of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $16.35M USD Annual
Equity in (losses) earnings of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-47.75M USD Annual
Equity in (losses) earnings of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-47.75M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $869.90M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $869.90M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $777.40M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $777.40M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $955.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $955.00M USD Annual
Operating income OperatingIncomeLoss $101.84M USD 1 Quarter
Operating income OperatingIncomeLoss $101.84M USD 1 Quarter
Operating income OperatingIncomeLoss $288.36M USD Annual
Operating income OperatingIncomeLoss $288.36M USD Annual
Operating income OperatingIncomeLoss $428.07M USD Annual
Operating income OperatingIncomeLoss $428.07M USD Annual
Operating income OperatingIncomeLoss $99.81M USD 1 Quarter
Operating income OperatingIncomeLoss $99.81M USD 1 Quarter
Operating income OperatingIncomeLoss $185.67M USD Annual
Operating income OperatingIncomeLoss $185.67M USD Annual
Interest income InvestmentIncomeInterest $2.19M USD Annual
Interest income InvestmentIncomeInterest $2.19M USD Annual
Interest income InvestmentIncomeInterest $966.00K USD Annual
Interest income InvestmentIncomeInterest $966.00K USD Annual
Interest income InvestmentIncomeInterest $11.43M USD Annual
Interest income InvestmentIncomeInterest $11.43M USD Annual
Interest expense InterestExpense $23.18M USD Annual
Interest expense InterestExpense $23.18M USD Annual
Interest expense InterestExpense $51.58M USD Annual
Interest expense InterestExpense $51.58M USD Annual
Interest expense InterestExpense $31.50M USD Annual
Interest expense InterestExpense $31.50M USD Annual
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument $-18.36M USD Annual
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument $-18.36M USD Annual
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument - USD Annual
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument - USD Annual
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument $-18.40M USD Point-in-time
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument $-18.40M USD Point-in-time
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument $-18.36M USD 1 Quarter
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument $-18.36M USD 1 Quarter
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument - USD Annual
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument - USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $5.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $5.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-1.91M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-1.91M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $2.77M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $2.77M USD Annual
Total other (expense) income OtherIncomeExpense $-24.30M USD Annual
Total other (expense) income OtherIncomeExpense $-24.30M USD Annual
Total other (expense) income OtherIncomeExpense $-19.44M USD Annual
Total other (expense) income OtherIncomeExpense $-19.44M USD Annual
Total other (expense) income OtherIncomeExpense $-60.41M USD Annual
Total other (expense) income OtherIncomeExpense $-60.41M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $166.22M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $166.22M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $367.65M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $367.65M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $264.05M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $264.05M USD Annual
Income tax expense IncomeTaxExpenseBenefit $76.99M USD Annual
Income tax expense IncomeTaxExpenseBenefit $76.99M USD Annual
Income tax expense IncomeTaxExpenseBenefit $56.14M USD Annual
Income tax expense IncomeTaxExpenseBenefit $56.14M USD Annual
Income tax expense IncomeTaxExpenseBenefit $39.66M USD Annual
Income tax expense IncomeTaxExpenseBenefit $39.66M USD Annual
Income tax expense IncomeTaxExpenseBenefit $18.73M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $18.73M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $13.32M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $13.32M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $290.67M USD Annual
Net income including noncontrolling interests ProfitLoss $290.67M USD Annual
Net income including noncontrolling interests ProfitLoss $207.91M USD Annual
Net income including noncontrolling interests ProfitLoss $207.91M USD Annual
Net income including noncontrolling interests ProfitLoss $126.56M USD Annual
Net income including noncontrolling interests ProfitLoss $126.56M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $46.77M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $46.77M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $55.61M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $55.61M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $29.90M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $29.90M USD Annual
Net income attributable to Parsons Corporation NetIncomeLoss $39.75M USD 1 Quarter
Net income attributable to Parsons Corporation NetIncomeLoss $39.75M USD 1 Quarter
Net income attributable to Parsons Corporation NetIncomeLoss $96.66M USD Annual
Net income attributable to Parsons Corporation NetIncomeLoss $96.66M USD Annual
Net income attributable to Parsons Corporation NetIncomeLoss $161.15M USD Annual
Net income attributable to Parsons Corporation NetIncomeLoss $161.15M USD Annual
Net income attributable to Parsons Corporation NetIncomeLoss $235.05M USD Annual
Net income attributable to Parsons Corporation NetIncomeLoss $235.05M USD Annual
Net income attributable to Parsons Corporation NetIncomeLoss $54.18M USD 1 Quarter
Net income attributable to Parsons Corporation NetIncomeLoss $54.18M USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.93 USD Annual
Basic earnings per share EarningsPerShareBasic $0.93 USD Annual
Basic earnings per share EarningsPerShareBasic $0.51 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.51 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $2.21 USD Annual
Basic earnings per share EarningsPerShareBasic $2.21 USD Annual
Basic earnings per share EarningsPerShareBasic $1.53 USD Annual
Basic earnings per share EarningsPerShareBasic $1.53 USD Annual
Basic earnings per share EarningsPerShareBasic $0.37 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.37 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.49 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.49 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $2.12 USD Annual
Diluted earnings per share EarningsPerShareDiluted $2.12 USD Annual
Diluted earnings per share EarningsPerShareDiluted $0.37 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.37 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.42 USD Annual
Diluted earnings per share EarningsPerShareDiluted $1.42 USD Annual
Diluted earnings per share EarningsPerShareDiluted $0.87 USD Annual
Diluted earnings per share EarningsPerShareDiluted $0.87 USD Annual
Cash Flow Statement 314 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interests ProfitLoss $290.67M USD Annual
Net income including noncontrolling interests ProfitLoss $290.67M USD Annual
Net income including noncontrolling interests ProfitLoss $207.91M USD Annual
Net income including noncontrolling interests ProfitLoss $207.91M USD Annual
Net income including noncontrolling interests ProfitLoss $126.56M USD Annual
Net income including noncontrolling interests ProfitLoss $126.56M USD Annual
Depreciation and amortization DepreciationAndAmortization $119.97M USD Annual
Depreciation and amortization DepreciationAndAmortization $119.97M USD Annual
Depreciation and amortization DepreciationAndAmortization $99.25M USD Annual
Depreciation and amortization DepreciationAndAmortization $99.25M USD Annual
Depreciation and amortization DepreciationAndAmortization $120.50M USD Annual
Depreciation and amortization DepreciationAndAmortization $120.50M USD Annual
Amortization of debt issue costs AmortizationOfFinancingCosts $2.84M USD Annual
Amortization of debt issue costs AmortizationOfFinancingCosts $2.84M USD Annual
Amortization of debt issue costs AmortizationOfFinancingCosts $3.03M USD Annual
Amortization of debt issue costs AmortizationOfFinancingCosts $3.03M USD Annual
Amortization of debt issue costs AmortizationOfFinancingCosts $7.80M USD Annual
Amortization of debt issue costs AmortizationOfFinancingCosts $7.80M USD Annual
Loss (gain) on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-206.00K USD Annual
Loss (gain) on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-206.00K USD Annual
Loss (gain) on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $164.00K USD Annual
Loss (gain) on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $164.00K USD Annual
Loss (gain) on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-948.00K USD Annual
Loss (gain) on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-948.00K USD Annual
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument $-18.36M USD Annual
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument $-18.36M USD Annual
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument - USD Annual
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument - USD Annual
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument $-18.40M USD Point-in-time
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument $-18.40M USD Point-in-time
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument $-18.36M USD 1 Quarter
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument $-18.36M USD 1 Quarter
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument - USD Annual
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument - USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $32.00K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $32.00K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts - USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts - USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $57.00K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $57.00K USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-844.00K USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-844.00K USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-8.91M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-8.91M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $6.10M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $6.10M USD Annual
Foreign currency transaction gains and losses ForeignCurrencyTransactionGainLossBeforeTax $-6.92M USD Annual
Foreign currency transaction gains and losses ForeignCurrencyTransactionGainLossBeforeTax $-6.92M USD Annual
Foreign currency transaction gains and losses ForeignCurrencyTransactionGainLossBeforeTax $330.00K USD Annual
Foreign currency transaction gains and losses ForeignCurrencyTransactionGainLossBeforeTax $330.00K USD Annual
Foreign currency transaction gains and losses ForeignCurrencyTransactionGainLossBeforeTax $-1.97M USD Annual
Foreign currency transaction gains and losses ForeignCurrencyTransactionGainLossBeforeTax $-1.97M USD Annual
Equity in losses (earnings) of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-23.36M USD Annual
Equity in losses (earnings) of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-23.36M USD Annual
Equity in losses (earnings) of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $16.35M USD Annual
Equity in losses (earnings) of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $16.35M USD Annual
Equity in losses (earnings) of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-47.75M USD Annual
Equity in losses (earnings) of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-47.75M USD Annual
Return on investments in unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $48.97M USD Annual
Return on investments in unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $48.97M USD Annual
Return on investments in unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $40.16M USD Annual
Return on investments in unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $40.16M USD Annual
Return on investments in unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $28.42M USD Annual
Return on investments in unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $28.42M USD Annual
Stock-based compensation ShareBasedCompensation $56.08M USD Annual
Stock-based compensation ShareBasedCompensation $56.08M USD Annual
Stock-based compensation ShareBasedCompensation $23.01M USD Annual
Stock-based compensation ShareBasedCompensation $23.01M USD Annual
Stock-based compensation ShareBasedCompensation $34.37M USD Annual
Stock-based compensation ShareBasedCompensation $34.37M USD Annual
Contributions of treasury stock OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $59.78M USD Annual
Contributions of treasury stock OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $59.78M USD Annual
Contributions of treasury stock OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $58.17M USD Annual
Contributions of treasury stock OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $58.17M USD Annual
Contributions of treasury stock OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $54.66M USD Annual
Contributions of treasury stock OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $54.66M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $176.18M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $176.18M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $163.14M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $163.14M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $117.32M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $117.32M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $119.90M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $119.90M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $32.03M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $32.03M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-31.88M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-31.88M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $95.42M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $95.42M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-35.83M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-35.83M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.41M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.41M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-717.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-717.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-42.69M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-42.69M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $24.50M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $24.50M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities $163.44M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities $163.44M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities $79.98M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities $79.98M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities $3.88M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities $3.88M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $41.31M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $41.31M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-11.32M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-11.32M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $84.44M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $84.44M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxes $2.89M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxes $2.89M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxes $-341.00K USD Annual
Income taxes IncreaseDecreaseInIncomeTaxes $-341.00K USD Annual
Income taxes IncreaseDecreaseInIncomeTaxes $-3.65M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxes $-3.65M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $12.95M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $12.95M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $6.61M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $6.61M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-16.02M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-16.02M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $407.70M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $407.70M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $237.53M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $237.53M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $523.61M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $523.61M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $40.40M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $40.40M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $30.59M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $30.59M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $49.21M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $49.21M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $546.00K USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $546.00K USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $179.00K USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $179.00K USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $771.00K USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $771.00K USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $379.47M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $379.47M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $428.71M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $428.71M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $221.94M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $221.94M USD Annual
Investments in unconsolidated joint ventures PaymentsToAcquireInterestInJointVenture $133.92M USD Annual
Investments in unconsolidated joint ventures PaymentsToAcquireInterestInJointVenture $133.92M USD Annual
Investments in unconsolidated joint ventures PaymentsToAcquireInterestInJointVenture $119.58M USD Annual
Investments in unconsolidated joint ventures PaymentsToAcquireInterestInJointVenture $119.58M USD Annual
Investments in unconsolidated joint ventures PaymentsToAcquireInterestInJointVenture $17.62M USD Annual
Investments in unconsolidated joint ventures PaymentsToAcquireInterestInJointVenture $17.62M USD Annual
Return of investments in unconsolidated joint ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $9.44M USD Annual
Return of investments in unconsolidated joint ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $9.44M USD Annual
Return of investments in unconsolidated joint ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $5.02M USD Annual
Return of investments in unconsolidated joint ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $5.02M USD Annual
Return of investments in unconsolidated joint ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $54.95M USD Annual
Return of investments in unconsolidated joint ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $54.95M USD Annual
Proceeds from sales of investments in unconsolidated joint ventures ProceedsFromSaleOfEquityMethodInvestments $381.00K USD Annual
Proceeds from sales of investments in unconsolidated joint ventures ProceedsFromSaleOfEquityMethodInvestments $381.00K USD Annual
Proceeds from sales of investments in unconsolidated joint ventures ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Proceeds from sales of investments in unconsolidated joint ventures ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Proceeds from sales of investments in unconsolidated joint ventures ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Proceeds from sales of investments in unconsolidated joint ventures ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-375.97M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-375.97M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-556.72M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-556.72M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-417.47M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-417.47M USD Annual
Proceeds from borrowings under credit agreement ProceedsFromLinesOfCredit $620.90M USD Annual
Proceeds from borrowings under credit agreement ProceedsFromLinesOfCredit $620.90M USD Annual
Proceeds from borrowings under credit agreement ProceedsFromLinesOfCredit $969.70M USD Annual
Proceeds from borrowings under credit agreement ProceedsFromLinesOfCredit $969.70M USD Annual
Proceeds from borrowings under credit agreement ProceedsFromLinesOfCredit $153.20M USD Annual
Proceeds from borrowings under credit agreement ProceedsFromLinesOfCredit $153.20M USD Annual
Proceeds from delayed draw term loan ProceedsFromIssuanceOfUnsecuredDebt $350.00M USD Annual
Proceeds from delayed draw term loan ProceedsFromIssuanceOfUnsecuredDebt $350.00M USD Annual
Proceeds from delayed draw term loan ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Proceeds from delayed draw term loan ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Proceeds from delayed draw term loan ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Proceeds from delayed draw term loan ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Repayments of borrowings under credit agreement RepaymentsOfLinesOfCredit $153.20M USD Annual
Repayments of borrowings under credit agreement RepaymentsOfLinesOfCredit $153.20M USD Annual
Repayments of borrowings under credit agreement RepaymentsOfLinesOfCredit $620.90M USD Annual
Repayments of borrowings under credit agreement RepaymentsOfLinesOfCredit $620.90M USD Annual
Repayments of borrowings under credit agreement RepaymentsOfLinesOfCredit $969.70M USD Annual
Repayments of borrowings under credit agreement RepaymentsOfLinesOfCredit $969.70M USD Annual
Repayment of private placement debt RepaymentOfPrivatePlacementDebt $200.00M USD Annual
Repayment of private placement debt RepaymentOfPrivatePlacementDebt $200.00M USD Annual
Repayment of private placement debt RepaymentOfPrivatePlacementDebt - USD Annual
Repayment of private placement debt RepaymentOfPrivatePlacementDebt - USD Annual
Repayment of private placement debt RepaymentOfPrivatePlacementDebt - USD Annual
Repayment of private placement debt RepaymentOfPrivatePlacementDebt - USD Annual
Payments for acquired warrants PaymentsForRepurchaseOfWarrants - USD Annual
Payments for acquired warrants PaymentsForRepurchaseOfWarrants - USD Annual
Payments for acquired warrants PaymentsForRepurchaseOfWarrants $11.24M USD Annual
Payments for acquired warrants PaymentsForRepurchaseOfWarrants $11.24M USD Annual
Payments for acquired warrants PaymentsForRepurchaseOfWarrants - USD Annual
Payments for acquired warrants PaymentsForRepurchaseOfWarrants - USD Annual
Proceeds from issuance of convertible notes due 2029 ProceedsFromIssuanceOfConvertiblePreferredStock - USD Annual
Proceeds from issuance of convertible notes due 2029 ProceedsFromIssuanceOfConvertiblePreferredStock - USD Annual
Proceeds from issuance of convertible notes due 2029 ProceedsFromIssuanceOfConvertiblePreferredStock $800.00M USD Annual
Proceeds from issuance of convertible notes due 2029 ProceedsFromIssuanceOfConvertiblePreferredStock $800.00M USD Annual
Proceeds from issuance of convertible notes due 2029 ProceedsFromIssuanceOfConvertiblePreferredStock - USD Annual
Proceeds from issuance of convertible notes due 2029 ProceedsFromIssuanceOfConvertiblePreferredStock - USD Annual
Repurchases of convertible notes due 2025 RepurchasesOfConvertibleNotes $497.61M USD Annual
Repurchases of convertible notes due 2025 RepurchasesOfConvertibleNotes $497.61M USD Annual
Repurchases of convertible notes due 2025 RepurchasesOfConvertibleNotes - USD Annual
Repurchases of convertible notes due 2025 RepurchasesOfConvertibleNotes - USD Annual
Repurchases of convertible notes due 2025 RepurchasesOfConvertibleNotes - USD Annual
Repurchases of convertible notes due 2025 RepurchasesOfConvertibleNotes - USD Annual
Payments for debt costs and credit agreement PaymentsOfDebtIssuanceCosts $862.00K USD Annual
Payments for debt costs and credit agreement PaymentsOfDebtIssuanceCosts $862.00K USD Annual
Payments for debt costs and credit agreement PaymentsOfDebtIssuanceCosts $19.18M USD Annual
Payments for debt costs and credit agreement PaymentsOfDebtIssuanceCosts $19.18M USD Annual
Payments for debt costs and credit agreement PaymentsOfDebtIssuanceCosts - USD Annual
Payments for debt costs and credit agreement PaymentsOfDebtIssuanceCosts - USD Annual
Contributions by noncontrolling interests ProceedsFromMinorityShareholders $2.87M USD Annual
Contributions by noncontrolling interests ProceedsFromMinorityShareholders $2.87M USD Annual
Contributions by noncontrolling interests ProceedsFromMinorityShareholders $2.17M USD Annual
Contributions by noncontrolling interests ProceedsFromMinorityShareholders $2.17M USD Annual
Contributions by noncontrolling interests ProceedsFromMinorityShareholders $10.27M USD Annual
Contributions by noncontrolling interests ProceedsFromMinorityShareholders $10.27M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $24.13M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $24.13M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $29.20M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $29.20M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $12.50M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $12.50M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $11.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $11.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $22.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $22.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $25.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $25.00M USD Annual
Taxes paid on vested stock PaymentsForTaxesPaidOnVestedStock $7.04M USD Annual
Taxes paid on vested stock PaymentsForTaxesPaidOnVestedStock $7.04M USD Annual
Taxes paid on vested stock PaymentsForTaxesPaidOnVestedStock $22.56M USD Annual
Taxes paid on vested stock PaymentsForTaxesPaidOnVestedStock $22.56M USD Annual
Taxes paid on vested stock PaymentsForTaxesPaidOnVestedStock $7.30M USD Annual
Taxes paid on vested stock PaymentsForTaxesPaidOnVestedStock $7.30M USD Annual
Capped call transactions CappedCallTransactions - USD Annual
Capped call transactions CappedCallTransactions - USD Annual
Capped call transactions CappedCallTransactions $88.40M USD Annual
Capped call transactions CappedCallTransactions $88.40M USD Annual
Capped call transactions CappedCallTransactions - USD Annual
Capped call transactions CappedCallTransactions - USD Annual
Bond hedge termination BondHedgeTermination - USD Annual
Bond hedge termination BondHedgeTermination - USD Annual
Bond hedge termination BondHedgeTermination $195.55M USD Annual
Bond hedge termination BondHedgeTermination $195.55M USD Annual
Bond hedge termination BondHedgeTermination - USD Annual
Bond hedge termination BondHedgeTermination - USD Annual
Redemption of warrants RedemptionOfWarrants - USD Annual
Redemption of warrants RedemptionOfWarrants - USD Annual
Redemption of warrants RedemptionOfWarrants $-104.95M USD Annual
Redemption of warrants RedemptionOfWarrants $-104.95M USD Annual
Redemption of warrants RedemptionOfWarrants - USD Annual
Redemption of warrants RedemptionOfWarrants - USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $6.06M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $6.06M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $5.38M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $5.38M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $7.93M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $7.93M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $218.75M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $218.75M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $100.37M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $100.37M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-21.87M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-21.87M USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $546.00K USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $546.00K USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $-1.77M USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $-1.77M USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $-5.04M USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $-5.04M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $10.40M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $10.40M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $180.60M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $180.60M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-81.34M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-81.34M USD Annual
Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $453.55M USD Point-in-time
Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $453.55M USD Point-in-time
Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $262.54M USD Point-in-time
Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $262.54M USD Point-in-time
Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $272.94M USD Point-in-time
Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $272.94M USD Point-in-time
Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $343.88M USD Point-in-time
Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $343.88M USD Point-in-time
End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $453.55M USD Point-in-time
End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $453.55M USD Point-in-time
End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $262.54M USD Point-in-time
End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $262.54M USD Point-in-time
End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $272.94M USD Point-in-time
End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $272.94M USD Point-in-time
End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $343.88M USD Point-in-time
End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $343.88M USD Point-in-time
Interest InterestPaidNet $20.82M USD Annual
Interest InterestPaidNet $20.82M USD Annual
Interest InterestPaidNet $34.44M USD Annual
Interest InterestPaidNet $34.44M USD Annual
Interest InterestPaidNet $30.27M USD Annual
Interest InterestPaidNet $30.27M USD Annual
Income taxes (net of refunds) IncomeTaxesPaidNet $74.13M USD Annual
Income taxes (net of refunds) IncomeTaxesPaidNet $74.13M USD Annual
Income taxes (net of refunds) IncomeTaxesPaidNet $32.17M USD Annual
Income taxes (net of refunds) IncomeTaxesPaidNet $32.17M USD Annual
Income taxes (net of refunds) IncomeTaxesPaidNet $65.27M USD Annual
Income taxes (net of refunds) IncomeTaxesPaidNet $65.27M USD Annual
Stockholders Equity 78 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.10B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.10B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.94B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.94B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.38B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.38B USD Point-in-time
Net income ProfitLoss $290.67M USD Annual
Net income ProfitLoss $290.67M USD Annual
Net income ProfitLoss $207.91M USD Annual
Net income ProfitLoss $207.91M USD Annual
Net income ProfitLoss $126.56M USD Annual
Net income ProfitLoss $126.56M USD Annual
Foreign currency translation gain (loss), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $2.38M USD Annual
Foreign currency translation gain (loss), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $2.38M USD Annual
Foreign currency translation gain (loss), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-7.75M USD Annual
Foreign currency translation gain (loss), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-7.75M USD Annual
Foreign currency translation gain (loss), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-11.55M USD Annual
Foreign currency translation gain (loss), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-11.55M USD Annual
Pension adjustments, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-568.00K USD Annual
Pension adjustments, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-568.00K USD Annual
Pension adjustments, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $547.00K USD Annual
Pension adjustments, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $547.00K USD Annual
Pension adjustments, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $131.00K USD Annual
Pension adjustments, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $131.00K USD Annual
Contributions of treasury stock to ESOP StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $58.23M USD Annual
Contributions of treasury stock to ESOP StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $58.23M USD Annual
Contributions of treasury stock to ESOP StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $57.43M USD Annual
Contributions of treasury stock to ESOP StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $57.43M USD Annual
Contributions of treasury stock to ESOP StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $53.80M USD Annual
Contributions of treasury stock to ESOP StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $53.80M USD Annual
Contributions MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders $2.87M USD Annual
Contributions MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders $2.87M USD Annual
Contributions MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders $10.27M USD Annual
Contributions MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders $10.27M USD Annual
Contributions MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders $2.17M USD Annual
Contributions MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders $2.17M USD Annual
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $12.50M USD Annual
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $12.50M USD Annual
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $24.13M USD Annual
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $24.13M USD Annual
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $29.20M USD Annual
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $29.20M USD Annual
Capped call transactions PaymentsForCappedCallOption $-66.12M USD Annual
Capped call transactions PaymentsForCappedCallOption $-66.12M USD Annual
Repurchase of warrants AdjustmentsToWarrantRepurchased $-104.95M USD Annual
Repurchase of warrants AdjustmentsToWarrantRepurchased $-104.95M USD Annual
Bond hedge termination AdjustmentsToAdditionalPaidInCapitalBondHedgeTermination $149.31M USD Annual
Bond hedge termination AdjustmentsToAdditionalPaidInCapitalBondHedgeTermination $149.31M USD Annual
Issuance of equity securities, net of retirements StockIssuedDuringPeriodValueNewIssues $-390.00K USD Annual
Issuance of equity securities, net of retirements StockIssuedDuringPeriodValueNewIssues $-390.00K USD Annual
Issuance of equity securities, net of retirements StockIssuedDuringPeriodValueNewIssues $-1.24M USD Annual
Issuance of equity securities, net of retirements StockIssuedDuringPeriodValueNewIssues $-1.24M USD Annual
Issuance of equity securities, net of retirements StockIssuedDuringPeriodValueNewIssues $-14.63M USD Annual
Issuance of equity securities, net of retirements StockIssuedDuringPeriodValueNewIssues $-14.63M USD Annual
Convertible debt inducement AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $-147.10M USD Annual
Convertible debt inducement AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $-147.10M USD Annual
Repurchases of common stock AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock $25.00M USD Annual
Repurchases of common stock AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock $25.00M USD Annual
Repurchases of common stock AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock $11.00M USD Annual
Repurchases of common stock AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock $11.00M USD Annual
Repurchases of common stock AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock $22.00M USD Annual
Repurchases of common stock AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock $22.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $34.37M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $34.37M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.01M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.01M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $56.08M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $56.08M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.10B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.10B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.94B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.94B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.38B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.38B USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interests ProfitLoss $290.67M USD Annual
Net income including noncontrolling interests ProfitLoss $290.67M USD Annual
Net income including noncontrolling interests ProfitLoss $207.91M USD Annual
Net income including noncontrolling interests ProfitLoss $207.91M USD Annual
Net income including noncontrolling interests ProfitLoss $126.56M USD Annual
Net income including noncontrolling interests ProfitLoss $126.56M USD Annual
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.55M USD Annual
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.55M USD Annual
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.38M USD Annual
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.38M USD Annual
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.75M USD Annual
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.75M USD Annual
Pension adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-568.00K USD Annual
Pension adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-568.00K USD Annual
Pension adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $547.00K USD Annual
Pension adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $547.00K USD Annual
Pension adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $131.00K USD Annual
Pension adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $131.00K USD Annual
Comprehensive income including noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $118.27M USD Annual
Comprehensive income including noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $118.27M USD Annual
Comprehensive income including noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $278.99M USD Annual
Comprehensive income including noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $278.99M USD Annual
Comprehensive income including noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $210.86M USD Annual
Comprehensive income including noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $210.86M USD Annual
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $55.62M USD Annual
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $55.62M USD Annual
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $46.77M USD Annual
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $46.77M USD Annual
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $29.88M USD Annual
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $29.88M USD Annual
Comprehensive income attributable to Parsons Corporation, net of tax ComprehensiveIncomeNetOfTax $223.37M USD Annual
Comprehensive income attributable to Parsons Corporation, net of tax ComprehensiveIncomeNetOfTax $223.37M USD Annual
Comprehensive income attributable to Parsons Corporation, net of tax ComprehensiveIncomeNetOfTax $88.38M USD Annual
Comprehensive income attributable to Parsons Corporation, net of tax ComprehensiveIncomeNetOfTax $88.38M USD Annual
Comprehensive income attributable to Parsons Corporation, net of tax ComprehensiveIncomeNetOfTax $164.09M USD Annual
Comprehensive income attributable to Parsons Corporation, net of tax ComprehensiveIncomeNetOfTax $164.09M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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