Park National Balance Sheet - Annual (NYSEMKT:PRK)

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$118.11 $2.09 (1.8%) PRK stock closing price Dec 08, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Park National balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Park National stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Park National balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.57M. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash119.41M133.51M129.07M164.12M137.77M109.05M116.8M150.29M183.16M186.25M
Marketable Securities30.04M104.18M17.95M37.18M19.71M24.72M42.28M20.96M10.23M-
Receivables5.03B4.79B4.58B4.41B4.27B4.64B4.55B4.42B4.17B3.44B
Inventory--------13.44M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Park National Total Current Assets
5.18B5.03B4.73B4.62B4.43B4.77B4.71B4.59B4.37B3.62B
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
59.49M55.47M55.27M53.75M53.74M69.56M69.09M68.55M66.63M47.55M
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----------
Intangibles81.34M80.94M81.34M80.43M84.14M88.86M92.57M93.85M154.76M88.37M
Deposits & Other Assets277.01M312.73M316.45M275.34M657.77M286.62M266.69M232.97M202.08M198.86M
Park National Total Assets
7.31B7B6.64B6.64B6.97B7.3B7.04B7.07B6.5B5.47B
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
5.74B5.41B5.03B5.06B4.73B5.77B5.52B5.43B5.21B4.21B
Mortgages----------
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
6.6B6.3B5.99B5.99B6.23B6.55B6.32B6.43B5.92B4.9B
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
713.35M698.59M651.74M650.36M742.36M745.82M717.26M642.66M580.01M570.43M
Park National Total Liabilities & Shareholders Equity
7.31B7B6.64B6.64B6.97B7.3B7.04B7.07B6.5B5.47B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 monetary significance. PRK assets grew from $7B in 2014 to $7.31B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Park National is $6.6B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PRK stock.
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Park National Balance Sheet - Key Ratios

Current ratio
0.94
Debt to Equity ratio
1.57
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.4370