10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-021527 |
| Period End Date | 20200331 |
| Filing Date | 20200506 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | psn-10q_20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents (including $43,227 and $51,171 Cash of consolidated joint ventures) |
CashAndCashEquivalentsAtCarryingValue
|
$119.30M | USD | Point-in-time |
| Cash and cash equivalents (including $43,227 and $51,171 Cash of consolidated joint ventures) |
CashAndCashEquivalentsAtCarryingValue
|
$182.69M | USD | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndInvestmentsCurrent
|
$12.69M | USD | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndInvestmentsCurrent
|
$7.42M | USD | Point-in-time |
| Accounts receivable, net (including $202,462 and $166,355 Accounts receivable of consolidated joint ventures, net) |
AccountsReceivableNetCurrent
|
$758.23M | USD | Point-in-time |
| Accounts receivable, net (including $202,462 and $166,355 Accounts receivable of consolidated joint ventures, net) |
AccountsReceivableNetCurrent
|
$671.49M | USD | Point-in-time |
| Contract assets (including $27,081 and $26,458 Contract assets of consolidated joint ventures) |
ContractWithCustomerAssetNetCurrent
|
$575.09M | USD | Point-in-time |
| Contract assets (including $27,081 and $26,458 Contract assets of consolidated joint ventures) |
ContractWithCustomerAssetNetCurrent
|
$626.51M | USD | Point-in-time |
| Prepaid expenses and other current assets (including $11,587 and $11,182 Prepaid expenses and other current assets of consolidated joint ventures) |
PrepaidExpenseAndOtherAssetsCurrent
|
$84.45M | USD | Point-in-time |
| Prepaid expenses and other current assets (including $11,587 and $11,182 Prepaid expenses and other current assets of consolidated joint ventures) |
PrepaidExpenseAndOtherAssetsCurrent
|
$90.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.53B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.60B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$119.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$182.69M | USD | Point-in-time |
| Property and equipment, net (including $2,752 and $2,945 Property and equipment of consolidated joint ventures, net) |
PropertyPlantAndEquipmentNet
|
$124.60M | USD | Point-in-time |
| Property and equipment, net (including $2,752 and $2,945 Property and equipment of consolidated joint ventures, net) |
PropertyPlantAndEquipmentNet
|
$122.75M | USD | Point-in-time |
| Right of use assets, operating leases |
OperatingLeaseRightOfUseAsset
|
$231.27M | USD | Point-in-time |
| Right of use assets, operating leases |
OperatingLeaseRightOfUseAsset
|
$233.41M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$758.23M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$671.49M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$575.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.05B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$626.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.04B | USD | Point-in-time |
| Investments in and advances to unconsolidated joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$65.72M | USD | Point-in-time |
| Investments in and advances to unconsolidated joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$68.62M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$84.45M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$90.51M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$259.86M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$124.60M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$122.75M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$237.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$216.61M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$124.82M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$130.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$235.38M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$625.73M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$639.86M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$61.49M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$59.19M | USD | Point-in-time |
| Total assets |
Assets
|
$3.45B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$230.68M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$241.18M | USD | Point-in-time |
| Total assets |
Assets
|
$3.49B | 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 $89,974 and $85,869 Accounts payable of consolidated joint ventures) |
AccountsPayableCurrent
|
$216.61M | USD | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
146.44M | shares | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
146.44M | shares | Point-in-time |
| Accounts payable (including $89,974 and $85,869 Accounts payable of consolidated joint ventures) |
AccountsPayableCurrent
|
$235.38M | USD | Point-in-time |
| Accrued expenses and other current liabilities (including $90,632 and $74,857 Accrued expenses and other current liabilities of consolidated joint ventures) |
AccruedExpensesAndOtherCurrentLiabilities
|
$625.73M | USD | Point-in-time |
| Accrued expenses and other current liabilities (including $90,632 and $74,857 Accrued expenses and other current liabilities of consolidated joint ventures) |
AccruedExpensesAndOtherCurrentLiabilities
|
$639.86M | USD | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
21.77M | shares | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
22.27M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
45.77M | shares | Point-in-time |
| Contract liabilities (including $39,217 and $32,638 Contract liabilities of consolidated joint ventures) |
ContractWithCustomerLiabilityCurrent
|
$230.68M | USD | Point-in-time |
| Contract liabilities (including $39,217 and $32,638 Contract liabilities of consolidated joint ventures) |
ContractWithCustomerLiabilityCurrent
|
$241.18M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
45.77M | shares | Point-in-time |
| Short-term lease liabilities, operating leases |
OperatingLeaseLiabilityCurrent
|
$47.22M | USD | Point-in-time |
| Short-term lease liabilities, operating leases |
OperatingLeaseLiabilityCurrent
|
$49.99M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$1.82M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$7.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.14B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.15B | USD | Point-in-time |
| Long-term employee incentives |
LongTermEmployeeIncentives
|
$21.46M | USD | Point-in-time |
| Long-term employee incentives |
LongTermEmployeeIncentives
|
$56.93M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$249.35M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$314.40M | USD | Point-in-time |
| Long-term lease liabilities, operating leases |
OperatingLeaseLiabilityNoncurrent
|
$206.76M | USD | Point-in-time |
| Long-term lease liabilities, operating leases |
OperatingLeaseLiabilityNoncurrent
|
$203.62M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$9.23M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$9.62M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$125.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$118.05M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.82B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.79B | 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; 146,440,701 and 146,440,701 shares issued; 22,271,174 and 21,772,888 public shares outstanding; 78,398,520 and 78,896,806 ESOP shares outstanding |
CommonStockValue
|
$146.44M | USD | Point-in-time |
| Common stock, $1 par value; authorized 1,000,000,000 shares; 146,440,701 and 146,440,701 shares issued; 22,271,174 and 21,772,888 public shares outstanding; 78,398,520 and 78,896,806 ESOP shares outstanding |
CommonStockValue
|
$146.44M | USD | Point-in-time |
| Treasury stock, 45,771,008 shares at cost |
TreasuryStockValue
|
$934.24M | USD | Point-in-time |
| Treasury stock, 45,771,008 shares at cost |
TreasuryStockValue
|
$934.24M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.65B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.65B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-218.03M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-206.05M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.11M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.26M | USD | Point-in-time |
| Total Parsons Corporation shareholders' equity |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Total Parsons Corporation shareholders' equity |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$32.12M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$30.87M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-921.08M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-870.64M | USD | Point-in-time |
| Total liabilities, redeemable common stock and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.45B | USD | Point-in-time |
| Total liabilities, redeemable common stock and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.49B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$904.40M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$970.99M | USD | 1 Quarter |
| Direct cost of contracts |
CostOfGoodsAndServicesSold
|
$714.24M | USD | 1 Quarter |
| Direct cost of contracts |
CostOfGoodsAndServicesSold
|
$769.63M | USD | 1 Quarter |
| Equity in earnings of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$6.11M | USD | 1 Quarter |
| Equity in earnings of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$10.40M | USD | 1 Quarter |
| Indirect, general and administrative expenses |
GeneralAndAdministrativeExpense
|
$177.52M | USD | 1 Quarter |
| Indirect, general and administrative expenses |
GeneralAndAdministrativeExpense
|
$183.77M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$23.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$23.05M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$477.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$228.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.29M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.02M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-452.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$41.00K | USD | 1 Quarter |
| Total other income (expense) |
OtherIncomeExpense
|
$-4.25M | USD | 1 Quarter |
| Total other income (expense) |
OtherIncomeExpense
|
$-7.77M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.27M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.45M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.89M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.08M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$14.37M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$13.39M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.65M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.40M | USD | 1 Quarter |
| Net income attributable to Parsons Corporation |
NetIncomeLoss
|
$12.97M | USD | 1 Quarter |
| Net income attributable to Parsons Corporation |
NetIncomeLoss
|
$9.74M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$14.37M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$13.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$32.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$30.59M | USD | 1 Quarter |
| Amortization of debt issue costs |
AmortizationOfFinancingCosts
|
$244.00K | USD | 1 Quarter |
| Amortization of debt issue costs |
AmortizationOfFinancingCosts
|
$173.00K | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$27.00K | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$104.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-279.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.49M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.51M | USD | 1 Quarter |
| Foreign currency transaction gains and losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-618.00K | USD | 1 Quarter |
| Foreign currency transaction gains and losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.38M | USD | 1 Quarter |
| Equity in earnings of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$6.11M | USD | 1 Quarter |
| Equity in earnings of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$10.40M | USD | 1 Quarter |
| Return on investments in unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$10.79M | USD | 1 Quarter |
| Return on investments in unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$6.55M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.25M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Contributions of treasury stock |
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$14.87M | USD | 1 Quarter |
| Contributions of treasury stock |
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$12.25M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$91.73M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$17.14M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$52.35M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$46.98M | USD | 1 Quarter |
| Prepaid expenses and current assets |
IncreaseDecreaseInPrepaidExpenseAndCurrentAssets
|
$1.42M | USD | 1 Quarter |
| Prepaid expenses and current assets |
IncreaseDecreaseInPrepaidExpenseAndCurrentAssets
|
$3.77M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-28.18M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$19.79M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-24.02M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-24.34M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$11.42M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$14.88M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-6.21M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-3.65M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-12.27M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-43.10M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-118.98M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-60.11M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$11.04M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$12.64M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$485.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$135.00K | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$287.48M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Investments in unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$50.00K | USD | 1 Quarter |
| Investments in unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$4.91M | USD | 1 Quarter |
| Return of investments in unconsolidated joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Return of investments in unconsolidated joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.23M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-301.06M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.20M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromLinesOfCredit
|
$290.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromLinesOfCredit
|
$131.50M | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfLinesOfCredit
|
$60.00M | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfLinesOfCredit
|
$66.50M | USD | 1 Quarter |
| Payments for debt costs and credit agreement |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments for debt costs and credit agreement |
PaymentsOfDebtIssuanceCosts
|
$286.00K | USD | 1 Quarter |
| Contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$708.00K | USD | 1 Quarter |
| Contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$221.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$360.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$18.99M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForPurchaseOfTreasuryStock
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForPurchaseOfTreasuryStock
|
$813.00K | USD | 1 Quarter |
| Taxes paid on vested stock |
PaymentsForTaxesPaidOnVestedStock
|
- | USD | 1 Quarter |
| Taxes paid on vested stock |
PaymentsForTaxesPaidOnVestedStock
|
$1.15M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$63.71M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$210.62M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$-1.18M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$-182.00K | USD | 1 Quarter |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-150.73M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-68.65M | USD | 1 Quarter |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$195.37M | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$126.72M | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$130.47M | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$281.19M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$195.37M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$126.72M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$130.47M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$281.19M | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-921.08M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-870.64M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$14.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.39M | USD | 1 Quarter |
| Foreign currency translation gain, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-8.80M | USD | 1 Quarter |
| Foreign currency translation gain, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$2.55M | USD | 1 Quarter |
| Pension adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$61.00K | USD | 1 Quarter |
| Pension adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-9.00K | USD | 1 Quarter |
| Contributions |
MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders
|
$708.00K | USD | 1 Quarter |
| Contributions |
MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders
|
$221.00K | USD | 1 Quarter |
| Distributions |
MinorityInterestIncreaseDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-18.82M | USD | 1 Quarter |
| Distributions |
MinorityInterestIncreaseDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-360.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.25M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-921.08M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-870.64M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$14.37M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$13.39M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.80M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.55M | USD | 1 Quarter |
| Pension adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$61.00K | USD | 1 Quarter |
| Pension adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-9.00K | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.94M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.51M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.39M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.65M | USD | 1 Quarter |
| Comprehensive income attributable to Parsons Corporation, net of tax |
ComprehensiveIncomeNetOfTax
|
$4.12M | USD | 1 Quarter |
| Comprehensive income attributable to Parsons Corporation, net of tax |
ComprehensiveIncomeNetOfTax
|
$12.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.