Park National Balance Sheet - Annual (NYSEMKT:PRK)

Add to My Stocks
$108.06 $0.72 (0.67%) PRK stock closing price Feb 21, 2017 (Closing)

The financial analysis of a company like Park National involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Park National stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Park National balance sheet for 2015 shows cash on hand of $119.41M. The cash has decreased by $14.1M. Park National revenue was $354.99M and Park National operating cash flow was $88.7M. View latest and last 10 year balance sheet data to check Park National financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash119.41M133.51M129.07M164.12M137.77M109.05M116.8M150.29M183.16M
Marketable Securities30.04M104.18M17.95M37.18M19.71M24.72M42.28M20.96M10.23M
Receivables5.03B4.79B4.58B4.41B4.27B4.64B4.55B4.42B4.17B
Inventory--------13.44M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Park National Total Current Assets
5.18B5.03B4.73B4.62B4.43B4.77B4.71B4.59B4.37B
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
59.49M55.47M55.27M53.75M53.74M69.56M69.09M68.55M66.63M
Investment & Advances1.7B1.5B1.42B1.58B1.71B2.04B1.86B2.06B1.7B
Other Non-Current Assets18.65M22.6M34.63M35.71M42.27M44.32M41.24M25.84M-
Deferred Charges---------
Intangibles81.34M80.94M81.34M80.43M84.14M88.86M92.57M93.85M154.76M
Deposits & Other Assets277.01M312.73M316.45M275.34M657.77M286.62M266.69M232.97M202.08M
Park National Total Assets
7.31B7B6.64B6.64B6.97B7.3B7.04B7.07B6.5B
Notes Payable394.24M276.98M242.02M344.16M263.59M663.66M324.21M659.19M759.31M
Accounts Payable5.35B5.13B4.79B4.72B4.47B5.1B5.19B4.76B4.44B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses2.33M2.55M2.9M3.45M4.91M6.12M9.33M11.33M15.12M
Income Taxes Payable---------
Other Current Liabilities---------
Park National Total Current Liabilities
5.74B5.41B5.03B5.06B4.73B5.77B5.52B5.43B5.21B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt783.1M831.6M890.79M861.9M898.43M711.98M729.63M895.55M630.4M
Non-Current Capital Leases---------
Other Long-Term Liabilities70.67M65.52M60.88M66.87M597.82M75.35M71.83M100.21M76.99M
Park National Total Liabilities
6.6B6.3B5.99B5.99B6.23B6.55B6.32B6.43B5.92B
Minority Interest---------
Preferred Stock----98.14M97.29M96.48M95.72M-
Common Stock Net303.96M303.1M302.65M302.65M301.2M301.2M301.2M301.21M301.21M
Capital Surplus---------
Retained Earnings507.5M486.54M460.64M441.6M424.55M422.45M423.87M438.5M489.51M
Treasury Stock82.47M77.43M76.12M76.37M77M77.73M125.32M207.66M208.1M
Other Liabilities-15.64M-13.6M-35.41M-17.51M-4.53M2.6M21.02M14.89M-2.6M
Park National Shareholders Equity
713.35M698.59M651.74M650.36M742.36M745.82M717.26M642.66M580.01M
Park National Total Liabilities & Shareholders Equity
7.31B7B6.64B6.64B6.97B7.3B7.04B7.07B6.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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: Anything that the Park National company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Park National had total assets of $7.31B.
  • 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.
.