Park National Balance Sheet - Quarterly (NYSEMKT:PRK)

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$102.88 $0.7 (0.69%) PRK stock closing price Jul 19, 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Park National revenue was $86.26M and Park National operating cash flow was $23.11M for 2017-Q1. The balance sheet shows total liabilities of $7B and shareholders equity of $744.12M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash106.52M122.81M117.45M119.87M105.66M119.41M102.92M127.5M108.52M133.51M
Marketable Securities285.24M23.63M122.54M196.01M212.23M30.04M279.32M276.78M471.95M104.18M
Receivables5.28B5.24B5.15B5.09B5.02B5.03B4.96B4.86B4.79B4.79B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Park National Total Current Assets
5.67B5.39B5.39B5.4B5.34B5.18B5.34B5.27B5.37B5.03B
Property Plant & Equipment-151.16M---145.36M---134.41M
Accumulated Depreciation-93.19M---85.87M---78.93M
Park National Net Property Plant & Equipment
57.22M57.97M58.36M58.96M59.02M59.49M59.58M58.72M57.18M55.47M
Investment & Advances1.62B1.63B1.53B1.6B1.65B1.7B1.52B1.6B1.46B1.5B
Other Non-Current Assets13.69M13.92M14.94M17.56M17.74M18.65M20.13M21.87M26.33M22.6M
Deferred Charges----------
Intangibles81.65M81.56M81.07M81.21M81.28M81.34M81.14M80.89M80.64M80.94M
Deposits & Other Assets301.25M294.85M285.3M275.95M278.39M277.01M274.8M277.85M308.77M312.73M
Park National Total Assets
7.74B7.47B7.36B7.43B7.43B7.31B7.3B7.31B7.3B7B
Notes Payable394.79M394.24M276.98M242.02M344.16M263.59M663.66M324.21M659.19M759.31M
Accounts Payable5.92B5.52B5.52B5.62B5.61B5.35B5.45B5.51B5.52B5.13B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.18M2.15M2.3M2.33M2.37M2.33M2.47M2.43M2.58M2.55M
Income Taxes Payable----------
Other Current Liabilities----------
Park National Total Current Liabilities
6.14B5.92B5.74B5.84B5.83B5.74B5.74B5.75B5.76B5.41B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt790.84M739.28M787.72M786.17M784.63M783.1M781.58M780.06M778.55M831.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities67.11M67.16M85.12M68.6M85.04M70.67M67.18M70.12M59.61M65.52M
Park National Total Liabilities
7B6.73B6.61B6.69B6.7B6.6B6.58B6.6B6.6B6.3B
Minority Interest----------
Preferred Stock----------
Common Stock Net305.85M305.82M305.15M304.75M304.43M303.96M303.8M303.57M303.36M303.1M
Capital Surplus----------
Retained Earnings541.24M535.63M530.17M517.21M511.7M507.5M501.14M495.59M489.04M486.54M
Treasury Stock86.25M81.47M82.47M82.47M82.47M82.47M81.71M79.22M79.22M77.43M
Other Liabilities-16.72M-17.74M-1.79M0.38M-3.96M-15.64M-7.42M-13.98M-5.74M-13.6M
Park National Shareholders Equity
744.12M742.24M751.06M739.88M729.7M713.35M715.8M705.96M707.43M698.59M
Park National Total Liabilities & Shareholders Equity
7.74B7.47B7.36B7.43B7.43B7.31B7.3B7.31B7.3B7B
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: PRK total assets, which was at $7.74B for 2017-Q1 is a balance sheet item representing value of what Park National owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Park National for 2017-Q1 total to $7B. 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
0.92
Debt to Equity ratio
1.59
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.1240