Park National Balance Sheet - Quarterly (NYSEMKT:PRK)

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$108.03 $1.79 (1.63%) PRK stock closing price Apr 27, 2017 (Closing)

A thorough fundamental analysis involves using data from Park National balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Park National stock analysis, and provides insights into the firm's financial performance. 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-Q4 shows total assets of $7.47B. Park National revenue was $86.26M and Park National operating cash flow was $87.88M for the same quarter. View Park National quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash122.81M117.45M119.87M105.66M119.41M102.92M127.5M108.52M133.51M101.76M
Marketable Securities23.63M122.54M196.01M212.23M30.04M279.32M276.78M471.95M104.18M201.52M
Receivables5.24B5.15B5.09B5.02B5.03B4.96B4.86B4.79B4.79B4.73B
Inventory---------28.6M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Park National Total Current Assets
5.39B5.39B5.4B5.34B5.18B5.34B5.27B5.37B5.03B5.06B
Property Plant & Equipment151.16M---145.36M---134.41M-
Accumulated Depreciation93.19M---85.87M---78.93M-
Park National Net Property Plant & Equipment
57.97M58.36M58.96M59.02M59.49M59.58M58.72M57.18M55.47M54.65M
Investment & Advances1.63B1.53B1.6B1.65B1.7B1.52B1.6B1.46B1.5B1.47B
Other Non-Current Assets13.92M14.94M17.56M17.74M18.65M20.13M21.87M26.33M22.6M19.18M
Deferred Charges----------
Intangibles81.56M81.07M81.21M81.28M81.34M81.14M80.89M80.64M80.94M80.96M
Deposits & Other Assets294.85M285.3M275.95M278.39M277.01M274.8M277.85M308.77M312.73M322.98M
Park National Total Assets
7.47B7.36B7.43B7.43B7.31B7.3B7.31B7.3B7B7.01B
Notes Payable394.79M394.24M276.98M242.02M344.16M263.59M663.66M324.21M659.19M759.31M
Accounts Payable5.52B5.52B5.62B5.61B5.35B5.45B5.51B5.52B5.13B5.13B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.15M2.3M2.33M2.37M2.33M2.47M2.43M2.58M2.55M2.8M
Income Taxes Payable----------
Other Current Liabilities----------
Park National Total Current Liabilities
5.92B5.74B5.84B5.83B5.74B5.74B5.75B5.76B5.41B5.4B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt739.28M787.72M786.17M784.63M783.1M781.58M780.06M778.55M831.6M868.93M
Non-Current Capital Leases----------
Other Long-Term Liabilities67.16M85.12M68.6M85.04M70.67M67.18M70.12M59.61M65.52M55.79M
Park National Total Liabilities
6.73B6.61B6.69B6.7B6.6B6.58B6.6B6.6B6.3B6.33B
Minority Interest----------
Preferred Stock----------
Common Stock Net305.82M305.15M304.75M304.43M303.96M303.8M303.57M303.36M303.1M303M
Capital Surplus----------
Retained Earnings535.63M530.17M517.21M511.7M507.5M501.14M495.59M489.04M486.54M476.93M
Treasury Stock81.47M82.47M82.47M82.47M82.47M81.71M79.22M79.22M77.43M77.61M
Other Liabilities-17.74M-1.79M0.38M-3.96M-15.64M-7.42M-13.98M-5.74M-13.6M-14.3M
Park National Shareholders Equity
742.24M751.06M739.88M729.7M713.35M715.8M705.96M707.43M698.59M688.01M
Park National Total Liabilities & Shareholders Equity
7.47B7.36B7.43B7.43B7.31B7.3B7.31B7.3B7B7.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 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 quarter 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 include short term loans and long term loans availed by the company to fund its business operations. PRK stock had total liabilities of $6.73B for quarter 2016-Q4.
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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

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