PARKWAY INC Balance Sheet - Annual (NYSE:PKY)

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$19.04 $4.01 (17.4%) PKY stock closing price Oct 11, 2017 (Closing)

The PARKWAY INC 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our PARKWAY INC stock analysis. Annual results are typically accompanied with the company releasing financial statements. The PARKWAY INC balance sheet for 2016 shows total assets of $2.16B. The company has a asset turnover ratio of 0.09. Also see: PARKWAY INC revenue and PARKWAY INC operating cash flow for the same year.

View latest 10 year balance sheet data to check PARKWAY INC financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash230.33M74.96M116.24M58.67M81.85M75.18M19.67M20.69M15.31M
Marketable Securities---------
Receivables92.25M312.99M288.63M181.93M124.69M110.92M139.97M124.56M126.03M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
322.59M387.95M404.87M240.61M206.54M186.11M159.64M145.26M141.34M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances1.71B3.06B3.08B2.47B1.56B922.18M1.39B1.41B1.47B
Other Non-Current Assets---------
Deferred Charges---------
Intangibles135.69M146.68M185.48M166.75M118.09M95.62M50.62M61.73M79.46M
Deposits & Other Assets-21.75M34.53M49.92M19M432.38M---
Total Assets
2.16B3.62B3.7B2.93B1.91B1.64B1.6B1.61B1.69B
Notes Payable793.17M1.79B1.82B1.4B867.88M630.33M884.37M952.7M1.06B
Accounts Payable218.79M193.68M202.41M-82.71M90.34M98.81M88.61M98.86M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.01B1.98B2.02B1.4B950.6M720.67M983.19M1.04B1.15B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities-1M2.03M189.48M-285.59M---
Total Liabilities
1.01B1.98B2.03B1.59B950.6M1.01B983.19M1.16B1.28B
Minority Interest-------116.68M127.22M
Preferred Stock5M---128.94M128.94M102.78M57.97M57.97M
Common Stock Net---------
Capital Surplus1.14B1.85B1.84B1.43B907.25M517.3M516.16M515.39M428.36M
Retained Earnings-14.31M-460.13M-443.75M-409.33M-337.81M-271.1M-127.57M-111.96M-69.48M
Treasury Stock------1.89M2.39M2.89M
Other Liabilities23.03M241.31M280.37M316.74M257.56M255.08M130.98M-4.89M-7.72M
Shareholders Equity1.15B1.64B1.68B1.34B956M630.03M620.49M454.14M406.24M
Total Liabilities & Shareholders Equity2.16B3.62B3.7B2.93B1.91B1.64B1.6B1.61B1.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at PARKWAY INC historical stock prices and the current PARKWAY INC stock price can tell you how the stock price has moved, whereas the PARKWAY INC PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the PARKWAY INC 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. PARKWAY INC had total assets of $2.16B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case PARKWAY INC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PKY stock stand at $1.01B.

PARKWAY INC Balance Sheet - Key Ratios

Current ratio
1.12
Debt to equity ratio
0.71
Asset turnover ratio
0.09
Receivables turnover
1.77
Price to book ratio
0.93