Park National Balance Sheet - Quarterly (NYSEMKT:PRK)

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$108.31 $0.25 (0.23%) PRK stock closing price Feb 22, 2017 (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. Financial strength can be guaged by performing Park National stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Park National revenue was $93.77M and Park National operating cash flow was $57.81M forĀ 2016-Q3. The balance sheet shows total liabilities of $6.61B and shareholders equity of $751.06M. View Park National quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash117.45M119.87M105.66M119.41M102.92M127.5M108.52M133.51M101.76M141.02M
Marketable Securities122.54M196.01M212.23M30.04M279.32M276.78M471.95M104.18M201.52M55.94M
Receivables5.15B5.09B5.02B5.03B4.96B4.86B4.79B4.79B4.73B4.7B
Inventory--------28.6M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Park National Total Current Assets
5.39B5.4B5.34B5.18B5.34B5.27B5.37B5.03B5.06B4.89B
Property Plant & Equipment---145.36M---134.41M--
Accumulated Depreciation---85.87M---78.93M--
Park National Net Property Plant & Equipment
58.36M58.96M59.02M59.49M59.58M58.72M57.18M55.47M54.65M54.88M
Investment & Advances1.53B1.6B1.65B1.7B1.52B1.6B1.46B1.5B1.47B1.42B
Other Non-Current Assets14.94M17.56M17.74M18.65M20.13M21.87M26.33M22.6M19.18M23.9M
Deferred Charges----------
Intangibles81.07M81.21M81.28M81.34M81.14M80.89M80.64M80.94M80.96M80.99M
Deposits & Other Assets285.3M275.95M278.39M277.01M274.8M277.85M308.77M312.73M322.98M319.09M
Park National Total Assets
7.36B7.43B7.43B7.31B7.3B7.31B7.3B7B7.01B6.79B
Notes Payable394.24M276.98M242.02M344.16M263.59M663.66M324.21M659.19M759.31M375.77M
Accounts Payable5.52B5.62B5.61B5.35B5.45B5.51B5.52B5.13B5.13B4.93B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.3M2.33M2.37M2.33M2.47M2.43M2.58M2.55M2.8M2.74M
Income Taxes Payable----------
Other Current Liabilities----------
Park National Total Current Liabilities
5.74B5.84B5.83B5.74B5.74B5.75B5.76B5.41B5.4B5.18B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt787.72M786.17M784.63M783.1M781.58M780.06M778.55M831.6M868.93M867.71M
Non-Current Capital Leases----------
Other Long-Term Liabilities85.12M68.6M85.04M70.67M67.18M70.12M59.61M65.52M55.79M53.83M
Park National Total Liabilities
6.61B6.69B6.7B6.6B6.58B6.6B6.6B6.3B6.33B6.1B
Minority Interest----------
Preferred Stock----------
Common Stock Net305.15M304.75M304.43M303.96M303.8M303.57M303.36M303.1M303M302.86M
Capital Surplus----------
Retained Earnings530.17M517.21M511.7M507.5M501.14M495.59M489.04M486.54M476.93M473.11M
Treasury Stock82.47M82.47M82.47M82.47M81.71M79.22M79.22M77.43M77.61M77.61M
Other Liabilities-1.79M0.38M-3.96M-15.64M-7.42M-13.98M-5.74M-13.6M-14.3M-11.39M
Park National Shareholders Equity
751.06M739.88M729.7M713.35M715.8M705.96M707.43M698.59M688.01M686.97M
Park National Total Liabilities & Shareholders Equity
7.36B7.43B7.43B7.31B7.3B7.31B7.3B7B7.01B6.79B
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 $7.36B.
  • Liabilities: The total liabilities of Park National for 2016-Q3 total to $6.61B. 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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