10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-023613 |
| Period End Date | 20210331 |
| Filing Date | 20210505 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | psn-10q_20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents (including $52,324 and $75,220 Cash of consolidated joint ventures) |
CashAndCashEquivalentsAtCarryingValue
|
$483.61M | USD | Point-in-time |
| Cash and cash equivalents (including $52,324 and $75,220 Cash of consolidated joint ventures) |
CashAndCashEquivalentsAtCarryingValue
|
$398.18M | USD | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndInvestmentsCurrent
|
$1.23M | USD | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndInvestmentsCurrent
|
$3.61M | USD | Point-in-time |
| Accounts receivable, net (including $215,641 and $190,643 Accounts receivable of consolidated joint ventures, net) |
AccountsReceivableNetCurrent
|
$693.58M | USD | Point-in-time |
| Accounts receivable, net (including $215,641 and $190,643 Accounts receivable of consolidated joint ventures, net) |
AccountsReceivableNetCurrent
|
$698.58M | USD | Point-in-time |
| Contract assets (including $24,539 and $23,498 Contract assets of consolidated joint ventures) |
ContractWithCustomerAssetNetCurrent
|
$576.57M | USD | Point-in-time |
| Contract assets (including $24,539 and $23,498 Contract assets of consolidated joint ventures) |
ContractWithCustomerAssetNetCurrent
|
$607.68M | USD | Point-in-time |
| Prepaid expenses and other current assets (including $7,260 and $3,045 Prepaid expenses and other current assets of consolidated joint ventures) |
PrepaidExpenseAndOtherAssetsCurrent
|
$101.54M | USD | Point-in-time |
| Prepaid expenses and other current assets (including $7,260 and $3,045 Prepaid expenses and other current assets of consolidated joint ventures) |
PrepaidExpenseAndOtherAssetsCurrent
|
$80.77M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.84B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.80B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$483.61M | USD | Point-in-time |
| Property and equipment, net (including $2,528 and $2,629 Property and equipment of consolidated joint ventures, net) |
PropertyPlantAndEquipmentNet
|
$115.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$398.18M | USD | Point-in-time |
| Property and equipment, net (including $2,528 and $2,629 Property and equipment of consolidated joint ventures, net) |
PropertyPlantAndEquipmentNet
|
$121.03M | USD | Point-in-time |
| Right of use assets, operating leases |
OperatingLeaseRightOfUseAsset
|
$204.19M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$693.58M | USD | Point-in-time |
| Right of use assets, operating leases |
OperatingLeaseRightOfUseAsset
|
$210.40M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$698.58M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$576.57M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.26B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.26B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$607.68M | USD | Point-in-time |
| Investments in and advances to unconsolidated joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$68.97M | USD | Point-in-time |
| Investments in and advances to unconsolidated joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$76.02M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$101.54M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$80.77M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$245.96M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$115.54M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$121.03M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$222.45M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$130.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$219.22M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$143.02M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$225.68M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$595.06M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$650.75M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$56.04M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$40.38M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$186.03M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$201.86M | USD | Point-in-time |
| Total assets |
Assets
|
$3.94B | USD | Point-in-time |
| Total assets |
Assets
|
$3.87B | 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 $101,593 and $97,810 Accounts payable of consolidated joint ventures) |
AccountsPayableCurrent
|
$219.22M | USD | Point-in-time |
| Accounts payable (including $101,593 and $97,810 Accounts payable of consolidated joint ventures) |
AccountsPayableCurrent
|
$225.68M | USD | Point-in-time |
| Accrued expenses and other current liabilities (including $75,606 and $68,801 Accrued expenses and other current liabilities of consolidated joint ventures) |
AccruedExpensesAndOtherCurrentLiabilities
|
$595.06M | USD | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
146.61M | shares | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
146.61M | shares | Point-in-time |
| Accrued expenses and other current liabilities (including $75,606 and $68,801 Accrued expenses and other current liabilities of consolidated joint ventures) |
AccruedExpensesAndOtherCurrentLiabilities
|
$650.75M | USD | Point-in-time |
| Contract liabilities (including $35,744 and $33,922 Contract liabilities of consolidated joint ventures) |
ContractWithCustomerLiabilityCurrent
|
$186.03M | USD | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
26.85M | shares | Point-in-time |
| Contract liabilities (including $35,744 and $33,922 Contract liabilities of consolidated joint ventures) |
ContractWithCustomerLiabilityCurrent
|
$201.86M | USD | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
25.72M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
44.25M | shares | Point-in-time |
| Short-term lease liabilities, operating leases |
OperatingLeaseLiabilityCurrent
|
$54.11M | USD | Point-in-time |
| Short-term lease liabilities, operating leases |
OperatingLeaseLiabilityCurrent
|
$54.13M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
44.25M | shares | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$6.25M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$4.98M | USD | Point-in-time |
| Short-term debt |
LongTermDebtCurrent
|
$50.00M | USD | Point-in-time |
| Short-term debt |
LongTermDebtCurrent
|
$50.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.19B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.11B | USD | Point-in-time |
| Long-term employee incentives |
LongTermEmployeeIncentives
|
$21.22M | USD | Point-in-time |
| Long-term employee incentives |
LongTermEmployeeIncentives
|
$21.83M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$590.35M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$540.00M | USD | Point-in-time |
| Long-term lease liabilities, operating leases |
OperatingLeaseLiabilityNoncurrent
|
$182.47M | USD | Point-in-time |
| Long-term lease liabilities, operating leases |
OperatingLeaseLiabilityNoncurrent
|
$175.58M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$12.29M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$13.15M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$132.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$113.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.02B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.08B | 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; 146,609,288 and 146,609,288 shares issued; 26,845,697 and 25,719,350 public shares outstanding; 75,560,749 and 76,641,312 ESOP shares outstanding |
CommonStockValue
|
$146.65M | USD | Point-in-time |
| Common stock, $1 par value; authorized 1,000,000,000 shares; 146,609,288 and 146,609,288 shares issued; 26,845,697 and 25,719,350 public shares outstanding; 75,560,749 and 76,641,312 ESOP shares outstanding |
CommonStockValue
|
$146.61M | USD | Point-in-time |
| Treasury stock, 44,248,626 shares at cost |
TreasuryStockValue
|
$899.33M | USD | Point-in-time |
| Treasury stock, 44,248,626 shares at cost |
TreasuryStockValue
|
$899.33M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.70B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.67B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-120.57M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-108.72M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.94M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.87M | USD | Point-in-time |
| Total Parsons Corporation shareholders' equity |
StockholdersEquity
|
$1.80B | USD | Point-in-time |
| Total Parsons Corporation shareholders' equity |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$43.64M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$47.65M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.86B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.87B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.94B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$874.70M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$970.99M | USD | 1 Quarter |
| Direct cost of contracts |
CostOfGoodsAndServicesSold
|
$769.63M | USD | 1 Quarter |
| Direct cost of contracts |
CostOfGoodsAndServicesSold
|
$669.08M | USD | 1 Quarter |
| Equity in earnings of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$6.11M | USD | 1 Quarter |
| Equity in earnings of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$7.53M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$183.77M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$187.52M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$25.62M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$23.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$228.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$98.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.54M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.02M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.79M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-452.00K | USD | 1 Quarter |
| Total other income (expense) |
OtherIncomeExpense
|
$-4.25M | USD | 1 Quarter |
| Total other income (expense) |
OtherIncomeExpense
|
$-6.23M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.45M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.39M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.08M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.38M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$14.37M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$14.01M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.40M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.97M | USD | 1 Quarter |
| Net income attributable to Parsons Corporation |
NetIncomeLoss
|
$9.04M | USD | 1 Quarter |
| Net income attributable to Parsons Corporation |
NetIncomeLoss
|
$12.97M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
Cash Flow Statement
76 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
|
$14.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$34.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$32.41M | USD | 1 Quarter |
| Amortization of debt issue costs |
AmortizationOfFinancingCosts
|
$665.00K | USD | 1 Quarter |
| Amortization of debt issue costs |
AmortizationOfFinancingCosts
|
$173.00K | USD | 1 Quarter |
| Loss (gain) on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-267.00K | USD | 1 Quarter |
| Loss (gain) on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$104.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.51M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$403.00K | USD | 1 Quarter |
| Foreign currency transaction gains and losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.22M | 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
|
$7.53M | USD | 1 Quarter |
| Return on investments in unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$13.18M | USD | 1 Quarter |
| Return on investments in unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$6.55M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$7.21M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.25M | USD | 1 Quarter |
| Contributions of treasury stock |
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$14.87M | USD | 1 Quarter |
| Contributions of treasury stock |
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$13.15M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.60M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$91.73M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$31.71M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$52.35M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.77M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.39M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$19.79M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.66M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-68.93M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-24.34M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-16.09M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$11.42M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$1.27M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-6.21M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-19.31M | 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
|
$-65.97M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$12.64M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$4.45M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$485.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$164.00K | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-1.06M | USD | 1 Quarter |
| Investments in unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$22.24M | USD | 1 Quarter |
| Investments in unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$50.00K | USD | 1 Quarter |
| Return of investments in unconsolidated joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$116.00K | USD | 1 Quarter |
| Return of investments in unconsolidated joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Proceeds from sales of investments in unconsolidated joint ventures |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 1 Quarter |
| Proceeds from sales of investments in unconsolidated joint ventures |
ProceedsFromSaleOfEquityMethodInvestments
|
$14.30M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.04M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.20M | USD | 1 Quarter |
| Proceeds from borrowings under credit agreement |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from borrowings under credit agreement |
ProceedsFromLinesOfCredit
|
$131.50M | USD | 1 Quarter |
| Repayments of borrowings under credit agreement |
RepaymentsOfLinesOfCredit
|
$66.50M | USD | 1 Quarter |
| Repayments of borrowings under credit agreement |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$221.00K | USD | 1 Quarter |
| Contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$7.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$8.99M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$360.00K | USD | 1 Quarter |
| Taxes paid on vested stock |
PaymentsForTaxesPaidOnVestedStock
|
$1.15M | USD | 1 Quarter |
| Taxes paid on vested stock |
PaymentsForTaxesPaidOnVestedStock
|
$2.24M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.22M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$63.71M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$430.00K | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$-1.18M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-68.65M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-87.80M | USD | 1 Quarter |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$195.37M | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$399.41M | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$126.72M | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$487.21M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$195.37M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$399.41M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$126.72M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$487.21M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$14.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.01M | USD | 1 Quarter |
| Foreign currency translation gain (loss), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-8.80M | USD | 1 Quarter |
| Foreign currency translation gain (loss), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$4.91M | USD | 1 Quarter |
| Pension adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-19.00K | USD | 1 Quarter |
| Pension adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$61.00K | USD | 1 Quarter |
| Contributions |
MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders
|
$221.00K | USD | 1 Quarter |
| Contributions |
MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders
|
$7.00K | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$360.00K | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.99M | USD | 1 Quarter |
| Issuance of equity securities, net of retirements |
StockIssuedDuringPeriodValueNewIssues
|
$-926.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.21M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.25M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.86B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | 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
|
$14.01M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.80M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.91M | USD | 1 Quarter |
| Pension adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-19.00K | USD | 1 Quarter |
| Pension adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$61.00K | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.51M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.95M | 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
|
$4.98M | USD | 1 Quarter |
| Comprehensive income attributable to Parsons Corporation, net of tax |
ComprehensiveIncomeNetOfTax
|
$13.97M | USD | 1 Quarter |
| Comprehensive income attributable to Parsons Corporation, net of tax |
ComprehensiveIncomeNetOfTax
|
$4.12M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.