Park National Corporation (PRK)
151.59
-0.95 (-0.62%)
At close: Mar 31, 2025, 3:59 PM
151.40
-0.13%
After-hours: Mar 31, 2025, 04:06 PM EDT
Park National Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Cash & Equivalents | 160.57M | 218.27M | 189.73M | 219.18M | 370.47M | 159.96M | 167.21M | 169.11M | 146.45M | 149.46M | 237.7M | 147.03M | 201.31M | 140.55M | 109.06M | 116.8M | 150.3M | 183.17M | 177.99M | 169.99M | 157.63M | 169.83M | 157.14M | 169.19M | 109.87M | 104.2M | 100.3M | 93.6M | 61.5M | 92.8M | 64.1M | 54.9M | 78.2M | 64M | 95.3M |
| Short-Term Investments | 996.62M | 1.33B | 1.73B | 1.75B | 1.06B | 1.21B | 1B | 1.09B | 1.26B | 1.44B | 1.3B | 1.18B | 1.11B | 16.94M | 24.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1.14B | 1.49B | 1.82B | 1.82B | 1.18B | 1.33B | 1.41B | 1.51B | 1.58B | 1.64B | 1.5B | 1.42B | 1.58B | 1.71B | 2.04B | 1.86B | 2.06B | 1.7B | 1.52B | 1.67B | 1.93B | 1.99B | 1.38B | 1.46B | 743.82M | 623.3M | 652.5M | 540.7M | 397M | 328.7M | 277.8M | 329.5M | 339.7M | 339.2M | 244M |
| Other Long-Term Assets | n/a | 7.65B | -1.74B | -2.07B | -1.47B | -1.6B | 4.55B | 4.13B | 3.95B | 3.66B | 3.61B | 3.74B | 3.6B | 3.24B | -4.26B | -1.94B | -2.14B | -1.63B | -1.57B | -1.6B | -1.97B | -2.03B | -1.42B | -1.5B | -774.88M | -649.8M | -679.3M | -568.5M | -413.8M | -345.9M | -296.9M | -348.2M | -360.5M | -362.7M | -269.1M |
| Receivables | 66.11M | 63.27M | 54.34M | n/a | n/a | n/a | 25.25M | 25.16M | 22.07M | 21.53M | 20.85M | 21.74M | 22.84M | 19.7M | 24.14M | 24.35M | 27.93M | 30.65M | 26.12M | 23.31M | 20.55M | 19.79M | 20.19M | n/a | 21.37M | 14.2M | 14.4M | 13.9M | 8.5M | 9.1M | 8M | 7.7M | 8.3M | 9.5M | 9.6M |
| Inventory | n/a | n/a | n/a | -390.79M | -503.95M | -294.39M | -2.27M | -2.99M | -3.24M | -2.86M | -3.17M | -3.4M | -3.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 533.55M | 144.12M | 103.52M | 101.99M | 501.74M | 516.72M | 410.52M | 288.25M | 274.06M | 200M | 256.73M | 1.71B | 9.2B | 6.82B | 6.81B | 6.14B | 5.19B | 5.13B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 277.81M | 218.27M | 1.93B | 2.02B | 1.48B | 1.42B | 1.6B | 1.7B | 1.75B | 1.81B | 1.76B | 1.34B | 1.33B | 1.89B | 9.36B | 6.96B | 6.99B | 6.36B | 5.39B | 5.32B | 178.17M | 189.63M | 177.33M | 169.19M | 131.24M | 118.4M | 114.7M | 107.5M | 70M | 101.9M | 72.1M | 62.6M | 86.5M | 73.5M | 104.9M |
| Property-Plant & Equipment | n/a | 92.23M | 82.13M | 89.01M | 103.74M | 87.04M | 59.77M | 55.9M | 57.97M | 59.49M | 55.48M | 55.28M | 53.75M | 53.74M | 69.57M | 69.09M | 68.55M | 66.63M | 47.55M | 47.17M | 43.18M | 36.75M | 38.73M | 39.91M | 31.06M | 26.5M | 26.8M | 27.8M | 16.8M | 17.2M | 17.1M | 16.2M | 15.9M | 16.4M | 16.4M |
| Goodwill & Intangibles | 176.95M | 178.9M | 165.57M | 167.06M | 181.06M | 181.19M | 119.71M | 72.33M | 72.33M | 72.33M | 72.33M | 72.33M | 72.67M | 74.84M | 78.38M | 81.8M | 85.55M | 154.76M | 78M | 69.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 2.5M | 4.9M | 7.1M | 8.7M |
| Total Long-Term Assets | 1.32B | 9.41B | 326.26M | 2.07B | 1.47B | 1.6B | 6.2B | 5.83B | 5.72B | 5.5B | 5.25B | 5.3B | 5.31B | 5.09B | -2.06B | 81.8M | 85.55M | 144.56M | 78M | 116.36M | 1.97B | 2.03B | 1.42B | 1.5B | 774.88M | 649.8M | 679.3M | 568.5M | 413.8M | 345.9M | 296.9M | 348.2M | 360.5M | 362.7M | 269.1M |
| Total Assets | 9.81B | 9.84B | 9.85B | 9.56B | 9.28B | 8.56B | 7.8B | 7.54B | 7.47B | 7.31B | 7B | 6.64B | 6.64B | 6.97B | 7.3B | 7.04B | 7.07B | 6.5B | 5.47B | 5.44B | 5.41B | 5.03B | 4.45B | 4.57B | 3.21B | 2.63B | 2.46B | 2.29B | 1.61B | 1.48B | 1.36B | 1.29B | 1.23B | 1.18B | 1.1B |
| Account Payables | 7.86M | 6.86M | 3.49M | 3.12M | 3.86M | 2.93M | 2.63M | 2.28M | 2.15M | 2.34M | 2.55M | 2.9M | 3.46M | 4.92M | 6.12M | 9.33M | 11.34M | 15.13M | 13.08M | 8.94M | 6.41M | 6.44M | 8.07M | 10.77M | 13.89M | 7.4M | 6.9M | 6.5M | 6.6M | 3.7M | 2.3M | 2.3M | 3.3M | 4.3M | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 220M | n/a | 238.79M | 25M | 55M | 57M | 208M | 185M | 140M | n/a | n/a | 100M | 23M | 663.67M | 324.22M | 659.2M | 759.32M | 375.77M | 314.07M | 300.53M | 516.76M | 188.88M | 318.31M | 275.7M | 364.26M | 246.7M | 151.6M | 109.2M | 114M | 155.3M | 105.2M | 93.3M | 82.5M | 47M |
| Other Current Liabilities | n/a | 3.29B | -3.49M | -241.9M | -28.86M | -57.93M | -59.63M | -210.28M | -187.15M | -142.34M | -2.55M | -2.9M | -103.46M | -27.92M | -669.79M | -333.55M | -670.53M | -774.44M | -388.85M | -323.02M | -306.94M | -523.2M | -196.95M | -329.08M | -289.59M | -371.66M | -253.6M | -158.1M | -115.8M | -117.7M | -157.6M | -107.5M | -96.6M | -86.8M | -47M |
| Total Current Liabilities | 7.86M | 3.52B | 227.34M | 28.12M | 28.86M | 57.93M | 6.96B | 6.77B | 6.68B | 6.55B | 6.26B | 5.91B | 5.91B | 6.15B | 6.48B | 6.25B | 6.39B | 5.88B | 4.9B | 323.02M | 4.05B | 4.01B | 3.75B | 3.71B | 2.71B | 2.39B | 2.22B | 2.04B | 113.1M | 117.7M | 157.6M | 107.5M | 96.6M | 86.8M | 47M |
| Long-Term Debt | 206.16M | 205.75M | 207.96M | 202.55M | 236.33M | 221.98M | 415M | 515M | 439.28M | 483.11M | 531.6M | 590.79M | 561.91M | 598.43M | 711.98M | 729.63M | 895.56M | 630.41M | 604.14M | 714.78M | 773.49M | 485.98M | 187.23M | 392.54M | 290.13M | 16.99M | 8.4M | 30.9M | n/a | n/a | n/a | n/a | n/a | 7.1M | n/a |
| Other Long-Term Liabilities | -16.5M | 4.86B | 8.58B | 8.01B | 7.66B | 7.37B | 6.56B | 6.27B | 6.29B | 6.11B | -531.6M | 5.4B | -561.91M | -598.43M | -711.98M | -729.63M | -895.56M | -630.41M | -604.14M | -714.78M | -773.49M | -485.98M | -26K | -392.54M | -290.13M | -16.99M | -8.4M | -30.9M | n/a | n/a | n/a | n/a | n/a | -7.1M | n/a |
| Total Long-Term Liabilities | 189.65M | 5.07B | 8.56B | 427M | 236.33M | 221.98M | 15M | 15M | 45M | 45M | 45M | 80.3M | 80.3M | 76.6M | 76.7M | 76.7M | 41.5M | 41.6M | 604.14M | 714.78M | 795.8M | 486M | 187.2M | 392.5M | 181.6M | 100K | 8.4M | 30.9M | n/a | n/a | n/a | n/a | n/a | 7.1M | n/a |
| Total Liabilities | 207.81M | 8.69B | 8.79B | 8.45B | 8.24B | 7.59B | 6.97B | 6.78B | 6.73B | 6.6B | 6.3B | 5.99B | 5.99B | 6.23B | 6.55B | 6.32B | 6.43B | 5.92B | 4.9B | 4.88B | 4.85B | 4.49B | 3.94B | 4.1B | 2.89B | 2.39B | 2.23B | 2.07B | 1.47B | 1.34B | 1.25B | 1.18B | 1.14B | 1.1B | 1.03B |
| Total Debt | 206.16M | 425.75M | 416.01M | 427M | 261.33M | 276.98M | 636.97M | 906.29M | 1.13B | 1.18B | 1.11B | 1.13B | 1.21B | 1.16B | 1.38B | 1.05B | 1.55B | 1.39B | 979.91M | 1.03B | 1.07B | 1B | 376.1M | 710.85M | 436.03M | 348.3M | 255.1M | 182.5M | 109.2M | 114M | 155.3M | 105.2M | 93.3M | 89.6M | 47M |
| Common Stock | n/a | 463.28M | 462.4M | 461.8M | 460.69M | 459.39M | 358.6M | 307.73M | 305.83M | 303.97M | 303.1M | 302.65M | 302.65M | n/a | n/a | 339K | 301.21M | n/a | n/a | 208.37M | 208.25M | 105.89M | 105.77M | 105.77M | 76.87M | 68.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | n/a | 903.88M | 847.24M | 776.29M | 704.76M | 646.85M | 614.07M | 561.91M | 535.63M | 507.5M | 486.54M | 460.64M | 441.61M | 427.16M | 422.46M | 423.87M | 438.5M | 489.51M | 519.56M | 476.89M | 433.26M | 486.77M | 446.3M | 403.87M | 270.1M | 199.7M | 177.1M | 154.5M | 121.8M | 106.5M | 93.3M | 80.3M | 68.7M | 58.4M | 48.8M |
| Comprehensive Income | -46.17M | -66.19M | -102.39M | 15.15M | 5.57M | -9.59M | -49.79M | -26.45M | -17.75M | -15.64M | -13.61M | -35.42M | -17.52M | -8.83M | -1.87M | 15.66M | 10.6M | -2.61M | -22.82M | -10.14M | 12.44M | 18.95M | 22.42M | 8.71M | 5.73M | -7.5M | 7.5M | 7M | 3.3M | 5.9M | -5.7M | n/a | n/a | n/a | n/a |
| Shareholders Equity | 1.24B | 1.15B | 1.07B | 1.11B | 1.04B | 969.01M | 832.51M | 756.1M | 742.24M | 713.36M | 698.6M | 651.75M | 650.37M | 744.96M | 745.82M | 717.26M | 642.66M | 580.01M | 570.44M | 558.43M | 562.56M | 543.04M | 509.29M | 468.35M | 319.75M | 239.6M | 235.7M | 222.2M | 149M | 136.4M | 114.2M | 108.9M | 93.9M | 83.6M | 73.9M |
| Total Investments | 2.14B | 2.82B | 3.55B | 3.57B | 2.24B | 2.54B | 2.46B | 2.66B | 2.89B | 3.13B | 2.8B | 2.6B | 2.7B | 1.71B | 2.04B | 1.86B | 2.06B | 1.7B | 1.52B | 1.67B | 1.93B | 1.99B | 1.38B | 1.46B | 743.82M | 623.3M | 652.5M | 540.7M | 397M | 328.7M | 277.8M | 329.5M | 339.7M | 339.2M | 244M |