Park National Balance Sheet - Annual (NYSEMKT:PRK)

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$105.43 $2.6 (2.41%) PRK stock closing price Apr 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Park National balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Park National balance sheet for 2016 shows cash on hand of $122.81M. The cash has increased by $3.4M. Park National revenue was $354.98M and Park National operating cash flow was $87.88M. View latest and last 10 year balance sheet data to check Park National financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash122.81M119.41M133.51M129.07M164.12M137.77M109.05M116.8M150.29M183.16M
Marketable Securities23.63M30.04M104.18M17.95M37.18M19.71M24.72M42.28M20.96M10.23M
Receivables5.24B5.03B4.79B4.58B4.41B4.27B4.64B4.55B4.42B4.17B
Inventory---------13.44M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Park National Total Current Assets
5.39B5.18B5.03B4.73B4.62B4.43B4.77B4.71B4.59B4.37B
Property Plant & Equipment151.16M145.36M134.41M128.68M152.13M151.16M169.12M161.74M154.03M-
Accumulated Depreciation93.19M85.87M78.93M73.4M98.38M97.42M99.56M92.65M85.47M-
Park National Net Property Plant & Equipment
57.97M59.49M55.47M55.27M53.75M53.74M69.56M69.09M68.55M66.63M
Investment & Advances1.63B1.7B1.5B1.42B1.58B1.71B2.04B1.86B2.06B1.7B
Other Non-Current Assets13.92M18.65M22.6M34.63M35.71M42.27M44.32M41.24M25.84M-
Deferred Charges----------
Intangibles81.56M81.34M80.94M81.34M80.43M84.14M88.86M92.57M93.85M154.76M
Deposits & Other Assets294.85M277.01M312.73M316.45M275.34M657.77M286.62M266.69M232.97M202.08M
Park National Total Assets
7.47B7.31B7B6.64B6.64B6.97B7.3B7.04B7.07B6.5B
Notes Payable394.79M394.24M276.98M242.02M344.16M263.59M663.66M324.21M659.19M759.31M
Accounts Payable5.52B5.35B5.13B4.79B4.72B4.47B5.1B5.19B4.76B4.44B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.15M2.33M2.55M2.9M3.45M4.91M6.12M9.33M11.33M15.12M
Income Taxes Payable----------
Other Current Liabilities----------
Park National Total Current Liabilities
5.92B5.74B5.41B5.03B5.06B4.73B5.77B5.52B5.43B5.21B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt739.28M783.1M831.6M890.79M861.9M898.43M711.98M729.63M895.55M630.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities67.16M70.67M65.52M60.88M66.87M597.82M75.35M71.83M100.21M76.99M
Park National Total Liabilities
6.73B6.6B6.3B5.99B5.99B6.23B6.55B6.32B6.43B5.92B
Minority Interest----------
Preferred Stock-----98.14M97.29M96.48M95.72M-
Common Stock Net305.82M303.96M303.1M302.65M302.65M301.2M301.2M301.2M301.21M301.21M
Capital Surplus----------
Retained Earnings535.63M507.5M486.54M460.64M441.6M424.55M422.45M423.87M438.5M489.51M
Treasury Stock81.47M82.47M77.43M76.12M76.37M77M77.73M125.32M207.66M208.1M
Other Liabilities-17.74M-15.64M-13.6M-35.41M-17.51M-4.53M2.6M21.02M14.89M-2.6M
Park National Shareholders Equity
742.24M713.35M698.59M651.74M650.36M742.36M745.82M717.26M642.66M580.01M
Park National Total Liabilities & Shareholders Equity
7.47B7.31B7B6.64B6.64B6.97B7.3B7.04B7.07B6.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Park National stock price, and Park National historical stock prices show the stock price movement over time, and the Park National PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Park National owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PRK stock as of year is $7.47B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Park National for 2016 total to $6.73B. Liabilities for a company like Park National include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
2.1770