Park National Balance Sheet - Annual (NYSEMKT:PRK)

Add to My Stocks
$102.63 $0.25 (0.24%) PRK stock closing price Jul 20, 2017 (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. 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. A company releases its balance sheet every quarter along with its quarterly results. Park National revenue was $354.98M and Park National operating cash flow was $87.88M for 2016. The balance sheet shows total liabilities of $6.73B and shareholders equity of $742.24M. View latest and last 10 year balance sheet data to check Park National financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Most investors just check the Park National stock price, and Park National historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Park National PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Park National owns and has monetary significance. PRK assets grew from $7.31B in 2015 to $7.47B in 2016 . 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 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 $6.73B. 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
0.92
Debt to Equity ratio
1.59
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.1190