Park National Balance Sheet - Quarterly (NYSEMKT:PRK)

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$105.24 $0.58 (0.55%) PRK stock closing price Apr 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Park National balance sheet, apart from other financial statements, to value the business. 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. Park National had a long term debt of $515M at the end of 2017 Q4. 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 and download Park National quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash131.94M118.88M128.42M106.52M122.81M117.45M119.87M105.66M119.41M102.92M
Marketable Securities37.16M331.46M282.65M285.24M23.63M122.54M196.01M212.23M30.04M279.32M
Receivables5.34B5.33B5.33B5.28B5.24B5.15B5.09B5.02B5.03B4.96B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.51B5.78B5.74B5.67B5.39B5.39B5.4B5.34B5.18B5.34B
Property Plant & Equipment156.38M---151.16M---145.36M-
Accumulated Depreciation100.48M---93.19M---85.87M-
Net Property Plant & Equipment
55.9M56.17M56.1M57.22M57.97M58.36M58.96M59.02M59.49M59.58M
Investment & Advances1.56B1.63B1.64B1.62B1.63B1.53B1.6B1.65B1.7B1.52B
Other Non-Current Assets14.19M14.36M14.88M13.69M13.92M14.94M17.56M17.74M18.65M20.13M
Deferred Charges----------
Intangibles82.02M81.81M81.81M81.65M81.56M81.07M81.21M81.28M81.34M81.14M
Deposits & Other Assets309.24M302.7M301.17M301.25M294.85M285.3M275.95M278.39M277.01M274.8M
Total Assets
7.54B7.86B7.83B7.74B7.47B7.36B7.43B7.43B7.31B7.3B
Notes Payable391.28M394.79M394.24M276.98M242.02M344.16M263.59M663.66M324.21M659.19M
Accounts Payable5.82B5.97B5.96B5.92B5.52B5.52B5.62B5.61B5.35B5.45B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.27M2.58M2.39M2.18M2.15M2.3M2.33M2.37M2.33M2.47M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
6.21B6.17B6.15B6.14B5.92B5.74B5.84B5.83B5.74B5.74B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt515M863.99M862.38M790.84M739.28M787.72M786.17M784.63M783.1M781.58M
Non-Current Capital Leases----------
Other Long-Term Liabilities55.62M69.53M69.69M67.11M67.16M85.12M68.6M85.04M70.67M67.18M
Total Liabilities
6.78B7.1B7.08B7B6.73B6.61B6.69B6.7B6.6B6.58B
Minority Interest----------
Preferred Stock----------
Common Stock Net307.72M307.14M306.41M305.85M305.82M305.15M304.75M304.43M303.96M303.8M
Capital Surplus----------
Retained Earnings561.9M553.43M545.79M541.24M535.63M530.17M517.21M511.7M507.5M501.14M
Treasury Stock87.07M88.2M86.25M86.25M81.47M82.47M82.47M82.47M82.47M81.71M
Other Liabilities-26.45M-13M-13.71M-16.72M-17.74M-1.79M--3.96M-15.64M-7.42M
Shareholders Equity756.1M759.36M752.24M744.12M742.24M751.06M739.88M729.7M713.35M715.8M
Total Liabilities & Shareholders Equity7.54B7.86B7.83B7.74B7.47B7.36B7.43B7.43B7.31B7.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Park National historical stock prices and the current Park National stock price can tell you how the stock price has moved, whereas the Park National 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 Park National 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. Park National had total assets of $7.54B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PRK stock had total liabilities of $6.78B for the quarter 2017 Q4.

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