Park National Balance Sheet - Annual (NYSEMKT:PRK)

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$104.5 $0.29 (0.28%) PRK stock closing price Mar 23, 2017 (Closing)

The Park National balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Park National stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Park National balance sheet for 2016 shows cash on hand of $122.81M. The cash has increased by $3.4M. Park National revenue was $354.98M and Park National operating cash flow was $87.88M. View latest and last 10 year balance sheet data to check Park National financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash122.81M119.41M133.51M129.07M164.12M137.77M109.05M116.8M150.29M183.16M
Marketable Securities23.63M30.04M104.18M17.95M37.18M19.71M24.72M42.28M20.96M10.23M
Receivables5.24B5.03B4.79B4.58B4.41B4.27B4.64B4.55B4.42B4.17B
Inventory---------13.44M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Park National Total Current Assets
5.39B5.18B5.03B4.73B4.62B4.43B4.77B4.71B4.59B4.37B
Property Plant & Equipment151.16M145.36M134.41M128.68M152.13M151.16M169.12M161.74M154.03M-
Accumulated Depreciation93.19M85.87M78.93M73.4M98.38M97.42M99.56M92.65M85.47M-
Park National Net Property Plant & Equipment
57.97M59.49M55.47M55.27M53.75M53.74M69.56M69.09M68.55M66.63M
Investment & Advances1.63B1.7B1.5B1.42B1.58B1.71B2.04B1.86B2.06B1.7B
Other Non-Current Assets13.92M18.65M22.6M34.63M35.71M42.27M44.32M41.24M25.84M-
Deferred Charges----------
Intangibles81.56M81.34M80.94M81.34M80.43M84.14M88.86M92.57M93.85M154.76M
Deposits & Other Assets294.85M277.01M312.73M316.45M275.34M657.77M286.62M266.69M232.97M202.08M
Park National Total Assets
7.47B7.31B7B6.64B6.64B6.97B7.3B7.04B7.07B6.5B
Notes Payable394.79M394.24M276.98M242.02M344.16M263.59M663.66M324.21M659.19M759.31M
Accounts Payable5.52B5.35B5.13B4.79B4.72B4.47B5.1B5.19B4.76B4.44B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.15M2.33M2.55M2.9M3.45M4.91M6.12M9.33M11.33M15.12M
Income Taxes Payable----------
Other Current Liabilities----------
Park National Total Current Liabilities
5.92B5.74B5.41B5.03B5.06B4.73B5.77B5.52B5.43B5.21B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt739.28M783.1M831.6M890.79M861.9M898.43M711.98M729.63M895.55M630.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities67.16M70.67M65.52M60.88M66.87M597.82M75.35M71.83M100.21M76.99M
Park National Total Liabilities
6.73B6.6B6.3B5.99B5.99B6.23B6.55B6.32B6.43B5.92B
Minority Interest----------
Preferred Stock-----98.14M97.29M96.48M95.72M-
Common Stock Net305.82M303.96M303.1M302.65M302.65M301.2M301.2M301.2M301.21M301.21M
Capital Surplus----------
Retained Earnings535.63M507.5M486.54M460.64M441.6M424.55M422.45M423.87M438.5M489.51M
Treasury Stock81.47M82.47M77.43M76.12M76.37M77M77.73M125.32M207.66M208.1M
Other Liabilities-17.74M-15.64M-13.6M-35.41M-17.51M-4.53M2.6M21.02M14.89M-2.6M
Park National Shareholders Equity
742.24M713.35M698.59M651.74M650.36M742.36M745.82M717.26M642.66M580.01M
Park National Total Liabilities & Shareholders Equity
7.47B7.31B7B6.64B6.64B6.97B7.3B7.04B7.07B6.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Park National stock price by looking at Park National historical stock prices. One can compare PE with industry average by looking at the Park National PE ratio chart. The common balance sheet items are:
  • Assets: PRK total assets, which was at $7.47B for 2016 is a balance sheet item representing value of what Park National owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Park National for 2016 total to $6.73B. Liabilities for a company like Park National include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Park National Balance Sheet - Key Ratios

Current ratio
0.91
Debt to Equity ratio
1.53
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.1800