Park National Balance Sheet - Quarterly (NYSEMKT:PRK)

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$111.71 $4.32 (3.72%) PRK stock closing price Jan 17, 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. Financial strength can be guaged by performing Park National stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Park National balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.57M. Whereas, Park National revenue was $88.78M and Park National operating cash flow was $57.81M for the same period. 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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Most investors just check the Park National stock price, and Park National historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Park National PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: PRK total assets, which was at $7.36B for 2016-Q3 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: 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 $6.61B.
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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