Park National Balance Sheet - Quarterly (NYSEMKT:PRK)

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$112.93 $1.58 (1.42%) PRK stock closing price Jul 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 $440M at the end of 2018 Q1. 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 1.1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash110.16M131.94M118.88M128.42M106.52M122.81M117.45M119.87M105.66M119.41M
Marketable Securities166.41M37.16M331.46M282.65M285.24M23.63M122.54M196.01M212.23M30.04M
Receivables5.26B5.34B5.33B5.33B5.28B5.24B5.15B5.09B5.02B5.03B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.54B5.51B5.78B5.74B5.67B5.39B5.39B5.4B5.34B5.18B
Property Plant & Equipment-156.38M---151.16M---145.36M
Accumulated Depreciation-100.48M---93.19M---85.87M
Net Property Plant & Equipment
56.23M55.9M56.17M56.1M57.22M57.97M58.36M58.96M59.02M59.49M
Investment & Advances1.51B1.56B1.63B1.64B1.62B1.63B1.53B1.6B1.65B1.7B
Other Non-Current Assets9.05M14.19M14.36M14.88M13.69M13.92M14.94M17.56M17.74M18.65M
Deferred Charges----------
Intangibles82.3M82.02M81.81M81.81M81.65M81.56M81.07M81.21M81.28M81.34M
Deposits & Other Assets318.86M309.24M302.7M301.17M301.25M294.85M285.3M275.95M278.39M277.01M
Total Assets
7.52B7.54B7.86B7.83B7.74B7.47B7.36B7.43B7.43B7.31B
Notes Payable391.28M394.79M394.24M276.98M242.02M344.16M263.59M663.66M324.21M659.19M
Accounts Payable6.08B5.82B5.97B5.96B5.92B5.52B5.52B5.62B5.61B5.35B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.02M2.27M2.58M2.39M2.18M2.15M2.3M2.33M2.37M2.33M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
6.27B6.21B6.17B6.15B6.14B5.92B5.74B5.84B5.83B5.74B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt440M515M863.99M862.38M790.84M739.28M787.72M786.17M784.63M783.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities55.78M55.62M69.53M69.69M67.11M67.16M85.12M68.6M85.04M70.67M
Total Liabilities
6.77B6.78B7.1B7.08B7B6.73B6.61B6.69B6.7B6.6B
Minority Interest----------
Preferred Stock----------
Common Stock Net307.24M307.72M307.14M306.41M305.85M305.82M305.15M304.75M304.43M303.96M
Capital Surplus----------
Retained Earnings583.94M561.9M553.43M545.79M541.24M535.63M530.17M517.21M511.7M507.5M
Treasury Stock85.77M87.07M88.2M86.25M86.25M81.47M82.47M82.47M82.47M82.47M
Other Liabilities-52.64M-26.45M-13M-13.71M-16.72M-17.74M-1.79M--3.96M-15.64M
Shareholders Equity752.77M756.1M759.36M752.24M744.12M742.24M751.06M739.88M729.7M713.35M
Total Liabilities & Shareholders Equity7.52B7.54B7.86B7.83B7.74B7.47B7.36B7.43B7.43B7.31B
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 $7.52B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PRK stock had total liabilities of $6.77B for the quarter 2018 Q1.

Park National Balance Sheet - Key Ratios

Current ratio
0.88
Debt to equity ratio
1.1
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
2.29