Park National Balance Sheet - Annual (NYSEMKT:PRK)

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$97.41 $1.24 (1.29%) PRK stock closing price Oct 25, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Park National stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Park National stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Park National balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.6M. Whereas, Park National revenue was $342.62M and Park National operating cash flow was $88.7M for the same period. View latest and last 10 year balance sheet data to check Park National financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities30.04M104.18M17.95M37.18M19.71M24.72M42.28M20.96M10.23M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Park National Total Current Assets
Property Plant & Equipment145.36M134.41M128.68M152.13M151.16M169.12M161.74M154.03M--
Accumulated Depreciation85.87M78.93M73.4M98.38M97.42M99.56M92.65M85.47M--
Park National Net Property Plant & Equipment
Investment & Advances1.7B1.5B1.42B1.58B1.71B2.04B1.86B2.06B1.7B1.51B
Other Non-Current Assets18.65M22.6M34.63M35.71M42.27M44.32M41.24M25.84M--
Deferred Charges----------
Deposits & Other Assets277.01M312.73M316.45M275.34M657.77M286.62M266.69M232.97M202.08M198.86M
Park National Total Assets
Notes Payable394.24M276.98M242.02M344.16M263.59M663.66M324.21M659.19M759.31M375.77M
Accounts Payable5.35B5.13B4.79B4.72B4.47B5.1B5.19B4.76B4.44B3.83B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.33M2.55M2.9M3.45M4.91M6.12M9.33M11.33M15.12M13.07M
Income Taxes Payable----------
Other Current Liabilities----------
Park National Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt783.1M831.6M890.79M861.9M898.43M711.98M729.63M895.55M630.4M604.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities70.67M65.52M60.88M66.87M597.82M75.35M71.83M100.21M76.99M81.91M
Park National Total Liabilities
Minority Interest----------
Preferred Stock----98.14M97.29M96.48M95.72M--
Common Stock Net303.96M303.1M302.65M302.65M301.2M301.2M301.2M301.21M301.21M217.06M
Capital Surplus----------
Retained Earnings507.5M486.54M460.64M441.6M424.55M422.45M423.87M438.5M489.51M519.56M
Treasury Stock82.47M77.43M76.12M76.37M77M77.73M125.32M207.66M208.1M143.37M
Other Liabilities-15.64M-13.6M-35.41M-17.51M-4.53M2.6M21.02M14.89M-2.6M-22.82M
Park National Shareholders Equity
Park National Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Park National historical stock prices and the current Park National stock price can tell you how the stock price has moved, whereas the Park National PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Park National owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PRK stock as of year is $7.31B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Park National's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PRK stock stand at $6.6B.

Park National Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio