Park National Balance Sheet - Quarterly (NYSEMKT:PRK)

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$113.55 $2.58 (2.32%) PRK stock closing price Dec 05, 2016 (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. 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. The Park National balance sheet for 2016-Q3 shows cash on hand of $117.45M. The cash has decreased by $2.42M. Park National revenue was $88.78M and Park National operating cash flow was $57.81M. 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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Apart from balance sheet items, an investor would do well to keep track of the Park National stock price by looking at Park National historical stock prices. One can compare PE with industry average by looking at the Park National PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Park National owns and has monetary significance. PRK assets decreased from $7.43B in 2016-Q2 to $7.36B in 2016-Q3 . 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: 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
)
2.3850