Park National Balance Sheet - Annual (NYSEMKT:PRK)

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$111.71 $4.32 (3.72%) PRK stock closing price Jan 17, 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. 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 revenue was $342.62M and Park National operating cash flow was $88.7M for 2015. The balance sheet shows total liabilities of $6.6B and shareholders equity of $713.35M. 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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The latest Park National stock price, and Park National historical stock prices show the stock price movement over time, and the Park National PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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.
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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
)
2.3460