Park National Corporation (PRK)
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At close: undefined
172.45
0.29%
After-hours Jan 06, 2025, 08:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 218.27M 189.73M 219.18M 370.47M 159.96M 167.21M 169.11M 146.45M 149.46M 237.70M 147.03M 201.31M 140.55M 109.06M 116.80M 150.30M 183.17M 177.99M 169.99M 157.63M 169.83M 157.14M 169.19M 109.87M 104.20M 100.30M 93.60M 61.50M 92.80M 64.10M 54.90M 78.20M 64.00M 95.30M
Short-Term Investments 1.33B 1.73B 1.75B 1.06B 1.21B 1.00B 1.09B 1.26B 1.44B 1.30B 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 1.49B 1.82B 1.82B 1.18B 1.33B 1.41B 1.51B 1.58B 1.64B 1.50B 1.42B 1.58B 1.71B 2.04B 1.86B 2.06B 1.70B 1.52B 1.67B 1.93B 1.99B 1.38B 1.46B 743.82M 623.30M 652.50M 540.70M 397.00M 328.70M 277.80M 329.50M 339.70M 339.20M 244.00M
Other Long-Term Assets 7.65B -1.74B -2.07B -1.47B -1.60B 4.55B 4.13B 3.95B 3.66B 3.61B 3.74B 3.60B 3.24B -4.26B -1.94B -2.14B -1.63B -1.57B -1.60B -1.97B -2.03B -1.42B -1.50B -774.88M -649.80M -679.30M -568.50M -413.80M -345.90M -296.90M -348.20M -360.50M -362.70M -269.10M
Receivables 63.27M 54.34M n/a n/a n/a 25.25M 25.16M 22.07M 21.53M 20.85M 21.74M 22.84M 19.70M 24.14M 24.35M 27.93M 30.65M 26.12M 23.31M 20.55M 19.79M 20.19M n/a 21.37M 14.20M 14.40M 13.90M 8.50M 9.10M 8.00M 7.70M 8.30M 9.50M 9.60M
Inventory n/a n/a -390.79M -503.95M -294.39M -2.27M -2.99M -3.24M -2.86M -3.17M -3.40M -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 533.55M 144.12M 103.52M 101.99M 501.74M 516.72M 410.52M 288.25M 274.06M 200.00M 256.73M 1.71B 9.20B 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 218.27M 1.93B 2.02B 1.48B 1.42B 1.60B 1.70B 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 118.40M 114.70M 107.50M 70.00M 101.90M 72.10M 62.60M 86.50M 73.50M 104.90M
Property-Plant & Equipment 92.23M 82.13M 89.01M 103.74M 87.04M 59.77M 55.90M 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 26.50M 26.80M 27.80M 16.80M 17.20M 17.10M 16.20M 15.90M 16.40M 16.40M
Goodwill & Intangibles 178.90M 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 81.80M 85.55M 154.76M 78.00M 69.19M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.00M 2.50M 4.90M 7.10M 8.70M
Total Long-Term Assets 9.41B 326.26M 2.07B 1.47B 1.60B 6.20B 5.83B 5.72B 5.50B 5.25B 5.30B 5.31B 5.09B -2.06B 81.80M 85.55M 144.56M 78.00M 116.36M 1.97B 2.03B 1.42B 1.50B 774.88M 649.80M 679.30M 568.50M 413.80M 345.90M 296.90M 348.20M 360.50M 362.70M 269.10M
Total Assets 9.84B 9.85B 9.56B 9.28B 8.56B 7.80B 7.54B 7.47B 7.31B 7.00B 6.64B 6.64B 6.97B 7.30B 7.04B 7.07B 6.50B 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 1.10B
Account Payables 6.86M 3.49M 3.12M 3.86M 2.93M 2.63M 2.28M 2.15M 2.34M 2.55M 2.90M 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 7.40M 6.90M 6.50M 6.60M 3.70M 2.30M 2.30M 3.30M 4.30M 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
Short-Term Debt 220.00M n/a 238.79M 25.00M 55.00M 57.00M 208.00M 185.00M 140.00M n/a n/a 100.00M 23.00M 663.67M 324.22M 659.20M 759.32M 375.77M 314.07M 300.53M 516.76M 188.88M 318.31M 275.70M 364.26M 246.70M 151.60M 109.20M 114.00M 155.30M 105.20M 93.30M 82.50M 47.00M
Other Current Liabilities 3.29B -3.49M -241.90M -28.86M -57.93M -59.63M -210.28M -187.15M -142.34M -2.55M -2.90M -103.46M -27.92M -669.79M -333.55M -670.53M -774.44M -388.85M -323.02M -306.94M -523.20M -196.95M -329.08M -289.59M -371.66M -253.60M -158.10M -115.80M -117.70M -157.60M -107.50M -96.60M -86.80M -47.00M
Total Current Liabilities 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 4.90B 323.02M 4.05B 4.01B 3.75B 3.71B 2.71B 2.39B 2.22B 2.04B 113.10M 117.70M 157.60M 107.50M 96.60M 86.80M 47.00M
Long-Term Debt 205.75M 207.96M 202.55M 236.33M 221.98M 415.00M 515.00M 439.28M 483.11M 531.60M 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 8.40M 30.90M n/a n/a n/a n/a n/a 7.10M n/a
Other Long-Term Liabilities 4.86B 8.58B 8.01B 7.66B 7.37B 6.56B 6.27B 6.29B 6.11B -531.60M 5.40B -561.91M -598.43M -711.98M -729.63M -895.56M -630.41M -604.14M -714.78M -773.49M -485.98M -26.00K -392.54M -290.13M -16.99M -8.40M -30.90M n/a n/a n/a n/a n/a -7.10M n/a
Total Long-Term Liabilities 5.07B 8.56B 427.00M 236.33M 221.98M 15.00M 15.00M 45.00M 45.00M 45.00M 80.30M 80.30M 76.60M 76.70M 76.70M 41.50M 41.60M 604.14M 714.78M 795.80M 486.00M 187.20M 392.50M 181.60M 100.00K 8.40M 30.90M n/a n/a n/a n/a n/a 7.10M n/a
Total Liabilities 8.69B 8.79B 8.45B 8.24B 7.59B 6.97B 6.78B 6.73B 6.60B 6.30B 5.99B 5.99B 6.23B 6.55B 6.32B 6.43B 5.92B 4.90B 4.88B 4.85B 4.49B 3.94B 4.10B 2.89B 2.39B 2.23B 2.07B 1.47B 1.34B 1.25B 1.18B 1.14B 1.10B 1.03B
Total Debt 425.75M 416.01M 427.00M 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 1.00B 376.10M 710.85M 436.03M 348.30M 255.10M 182.50M 109.20M 114.00M 155.30M 105.20M 93.30M 89.60M 47.00M
Common Stock 463.28M 462.40M 461.80M 460.69M 459.39M 358.60M 307.73M 305.83M 303.97M 303.10M 302.65M 302.65M n/a n/a 339.00K 301.21M n/a n/a 208.37M 208.25M 105.89M 105.77M 105.77M 76.87M 68.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 903.88M 847.24M 776.29M 704.76M 646.85M 614.07M 561.91M 535.63M 507.50M 486.54M 460.64M 441.61M 427.16M 422.46M 423.87M 438.50M 489.51M 519.56M 476.89M 433.26M 486.77M 446.30M 403.87M 270.10M 199.70M 177.10M 154.50M 121.80M 106.50M 93.30M 80.30M 68.70M 58.40M 48.80M
Comprehensive Income -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 10.60M -2.61M -22.82M -10.14M 12.44M 18.95M 22.42M 8.71M 5.73M -7.50M 7.50M 7.00M 3.30M 5.90M -5.70M n/a n/a n/a n/a
Shareholders Equity 1.15B 1.07B 1.11B 1.04B 969.01M 832.51M 756.10M 742.24M 713.36M 698.60M 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 239.60M 235.70M 222.20M 149.00M 136.40M 114.20M 108.90M 93.90M 83.60M 73.90M
Total Investments 2.82B 3.55B 3.57B 2.24B 2.54B 2.46B 2.66B 2.89B 3.13B 2.80B 2.60B 2.70B 1.71B 2.04B 1.86B 2.06B 1.70B 1.52B 1.67B 1.93B 1.99B 1.38B 1.46B 743.82M 623.30M 652.50M 540.70M 397.00M 328.70M 277.80M 329.50M 339.70M 339.20M 244.00M

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