Park National Balance Sheet - Annual (NYSEMKT:PRK)

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$105.18 $0.05 (0.05%) PRK stock closing price Apr 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Park National, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Park National stock analysis. Annual results are typically accompanied with the company releasing financial statements. Park National had a long term debt of $515M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Park National operating cash flow and Park National revenue also. Park National debt to equity ratio is 1.2.

View latest 10 year balance sheet data to check Park National financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash131.94M122.81M119.41M133.51M129.07M164.12M137.77M109.05M116.8M150.29M
Marketable Securities37.16M23.63M30.04M104.18M17.95M37.18M19.71M24.72M42.28M20.96M
Receivables5.34B5.24B5.03B4.79B4.58B4.41B4.27B4.64B4.55B4.42B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.51B5.39B5.18B5.03B4.73B4.62B4.43B4.77B4.71B4.59B
Property Plant & Equipment156.38M151.16M145.36M134.41M128.68M152.13M151.16M169.12M161.74M154.03M
Accumulated Depreciation100.48M93.19M85.87M78.93M73.4M98.38M97.42M99.56M92.65M85.47M
Net Property Plant & Equipment
55.9M57.97M59.49M55.47M55.27M53.75M53.74M69.56M69.09M68.55M
Investment & Advances1.56B1.63B1.7B1.5B1.42B1.58B1.71B2.04B1.86B2.06B
Other Non-Current Assets14.19M13.92M18.65M22.6M34.63M35.71M42.27M44.32M41.24M25.84M
Deferred Charges----------
Intangibles82.02M81.56M81.34M80.94M81.34M80.43M84.14M88.86M92.57M93.85M
Deposits & Other Assets309.24M294.85M277.01M312.73M316.45M275.34M657.77M286.62M266.69M232.97M
Total Assets
7.54B7.47B7.31B7B6.64B6.64B6.97B7.3B7.04B7.07B
Notes Payable391.28M394.79M394.24M276.98M242.02M344.16M263.59M663.66M324.21M659.19M
Accounts Payable5.82B5.52B5.35B5.13B4.79B4.72B4.47B5.1B5.19B4.76B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.27M2.15M2.33M2.55M2.9M3.45M4.91M6.12M9.33M11.33M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
6.21B5.92B5.74B5.41B5.03B5.06B4.73B5.77B5.52B5.43B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt515M739.28M783.1M831.6M890.79M861.9M898.43M711.98M729.63M895.55M
Non-Current Capital Leases----------
Other Long-Term Liabilities55.62M67.16M70.67M65.52M60.88M66.87M597.82M75.35M71.83M100.21M
Total Liabilities
6.78B6.73B6.6B6.3B5.99B5.99B6.23B6.55B6.32B6.43B
Minority Interest----------
Preferred Stock------98.14M97.29M96.48M95.72M
Common Stock Net307.72M305.82M303.96M303.1M302.65M302.65M301.2M301.2M301.2M301.21M
Capital Surplus----------
Retained Earnings561.9M535.63M507.5M486.54M460.64M441.6M424.55M422.45M423.87M438.5M
Treasury Stock87.07M81.47M82.47M77.43M76.12M76.37M77M77.73M125.32M207.66M
Other Liabilities-26.45M-17.74M-15.64M-13.6M-35.41M-17.51M-4.53M2.6M21.02M14.89M
Shareholders Equity756.1M742.24M713.35M698.59M651.74M650.36M742.36M745.82M717.26M642.66M
Total Liabilities & Shareholders Equity7.54B7.47B7.31B7B6.64B6.64B6.97B7.3B7.04B7.07B
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: PRK total assets, which was at $7.54B for 2017 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Park National is $6.78B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PRK stock.

Park National Balance Sheet - Key Ratios

Current ratio
0.89
Debt to equity ratio
1.2
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
2.14