Park National Balance Sheet - Quarterly (NYSEMKT:PRK)

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$104.05 $0.45 (0.43%) PRK stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash122.81M117.45M119.87M105.66M119.41M102.92M127.5M108.52M133.51M101.76M
Marketable Securities23.63M122.54M196.01M212.23M30.04M279.32M276.78M471.95M104.18M201.52M
Receivables5.24B5.15B5.09B5.02B5.03B4.96B4.86B4.79B4.79B4.73B
Inventory---------28.6M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Park National Total Current Assets
5.39B5.39B5.4B5.34B5.18B5.34B5.27B5.37B5.03B5.06B
Property Plant & Equipment151.16M---145.36M---134.41M-
Accumulated Depreciation93.19M---85.87M---78.93M-
Park National Net Property Plant & Equipment
57.97M58.36M58.96M59.02M59.49M59.58M58.72M57.18M55.47M54.65M
Investment & Advances1.63B1.53B1.6B1.65B1.7B1.52B1.6B1.46B1.5B1.47B
Other Non-Current Assets13.92M14.94M17.56M17.74M18.65M20.13M21.87M26.33M22.6M19.18M
Deferred Charges----------
Intangibles81.56M81.07M81.21M81.28M81.34M81.14M80.89M80.64M80.94M80.96M
Deposits & Other Assets294.85M285.3M275.95M278.39M277.01M274.8M277.85M308.77M312.73M322.98M
Park National Total Assets
7.47B7.36B7.43B7.43B7.31B7.3B7.31B7.3B7B7.01B
Notes Payable394.79M394.24M276.98M242.02M344.16M263.59M663.66M324.21M659.19M759.31M
Accounts Payable5.52B5.52B5.62B5.61B5.35B5.45B5.51B5.52B5.13B5.13B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.15M2.3M2.33M2.37M2.33M2.47M2.43M2.58M2.55M2.8M
Income Taxes Payable----------
Other Current Liabilities----------
Park National Total Current Liabilities
5.92B5.74B5.84B5.83B5.74B5.74B5.75B5.76B5.41B5.4B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt739.28M787.72M786.17M784.63M783.1M781.58M780.06M778.55M831.6M868.93M
Non-Current Capital Leases----------
Other Long-Term Liabilities67.16M85.12M68.6M85.04M70.67M67.18M70.12M59.61M65.52M55.79M
Park National Total Liabilities
6.73B6.61B6.69B6.7B6.6B6.58B6.6B6.6B6.3B6.33B
Minority Interest----------
Preferred Stock----------
Common Stock Net305.82M305.15M304.75M304.43M303.96M303.8M303.57M303.36M303.1M303M
Capital Surplus----------
Retained Earnings535.63M530.17M517.21M511.7M507.5M501.14M495.59M489.04M486.54M476.93M
Treasury Stock81.47M82.47M82.47M82.47M82.47M81.71M79.22M79.22M77.43M77.61M
Other Liabilities-17.74M-1.79M0.38M-3.96M-15.64M-7.42M-13.98M-5.74M-13.6M-14.3M
Park National Shareholders Equity
742.24M751.06M739.88M729.7M713.35M715.8M705.96M707.43M698.59M688.01M
Park National Total Liabilities & Shareholders Equity
7.47B7.36B7.43B7.43B7.31B7.3B7.31B7.3B7B7.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Park National Balance Sheet - Key Ratios

Current ratio
0.91
Debt to Equity ratio
1.53
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.1710