Watchlist Price Alert

Park National Corporation (PRK)

AMEX: PRK · Real-Time Price · USD

168.18

-0.50 (-0.30%)

At close: May 14, 2025, 3:59 PM

168.36

0.11%

After-hours: May 14, 2025, 04:08 PM EDT

Park National Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	160.57M	201.68M	261.46M	306.08M	218.27M	223.62M	230.4M	261.92M	189.73M	207.43M	246.44M	246.89M	219.18M	877.39M	807.42M	943.27M	370.47M	246.71M	733.49M	320.92M	159.96M	372.73M	259.5M	187.48M	167.21M	144.6M	146.16M	276.58M	169.11M	450.35M	411.08M	391.77M	146.45M	240M	315.89M	317.9M
Short-Term Investments	938.24M	996.62M	1.13B	1.17B	1.25B	1.33B	1.61B	1.67B	1.71B	1.73B	1.74B	1.84B	1.76B	1.75B	1.55B	1.4B	1.12B	1.06B	1.03B	1.09B	1.18B	1.21B	1.26B	978.83M	977.99M	1B	1.03B	1.09B	1.05B	1.09B	1.17B	1.2B	1.22B	1.26B	1.22B	1.31B	1.37B
Long-Term Investments	63.8M	1.14B	1.27B	282.67M	346.73M	217.87M	1.71B	1.76B	1.8B	1.82B	1.83B	1.92B	1.83B	1.82B	1.61B	1.46B	1.23B	1.18B	1.16B	1.21B	1.3B	1.33B	1.38B	1.4B	1.38B	1.41B	1.49B	1.56B	1.46B	1.51B	1.57B	1.58B	1.57B	1.58B	1.48B	1.55B	1.6B
Other Long-Term Assets	33.99M	-1.41B	7.94B	173.46M	166.18M	160.46M	-1.95B	-2B	-2.05B	-1.74B	94.5M	-2.17B	-2.09B	-2.07B	-1.87B	-1.72B	-1.52B	-1.47B	-1.44B	-1.49B	-1.58B	-1.6B	-1.65B	-1.64B	-1.56B	-1.59B	-1.68B	-1.7B	-1.59B	-1.64B	-1.7B	-1.71B	-1.7B	-1.71B	-1.61B	-1.68B	-1.73B
Receivables	n/a	66.11M	65.17M	n/a	n/a	n/a	n/a	n/a	n/a	54.34M	49.02M	46.07M	42.43M	n/a	n/a	n/a	46.12M	49.36M	54M	55.13M	52.3M	54.3M	55.85M	57.35M	26.42M	25.25M	26.54M	24.64M	23.27M	25.16M	24.58M	22.62M	22.28M	22.07M	21.55M	21.15M	20.23M
Inventory	n/a	n/a	n/a	103.57M	-150.17M	97.21M	-462M	-464.98M	-488M	n/a	-396.58M	-433.78M	-418.79M	-390.79M	-1.02B	-949.7M	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	n/a	472.63M	514.5M	425.47M	n/a	n/a	n/a	379.97M	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
Total Current Assets	938.24M	1.41B	1.54B	472.63M	514.5M	425.47M	223.62M	230.4M	261.92M	1.93B	2B	2.13B	2.05B	2.02B	2.48B	2.26B	2.1B	1.48B	1.33B	1.88B	1.56B	1.42B	1.69B	1.3B	1.19B	1.2B	1.2B	1.26B	1.35B	1.29B	1.64B	1.63B	1.63B	1.43B	1.49B	1.64B	1.71B
Property-Plant & Equipment	66.33M	86.93M	87.11M	89.36M	89.6M	89.93M	77.33M	78.93M	81.22M	82.13M	84.67M	85.53M	87.42M	89.01M	88.91M	89.57M	103.71M	103.74M	103.3M	101.27M	98.07M	87.04M	87.19M	72.13M	60.51M	59.77M	57.52M	55.55M	56.24M	55.9M	56.18M	56.11M	57.22M	57.97M	58.36M	58.96M	59.02M
Goodwill & Intangibles	162.76M	176.95M	163.32M	177.88M	178.36M	178.9M	164.58M	164.91M	165.24M	165.57M	165.91M	166.25M	166.66M	167.06M	167.48M	167.9M	182.01M	181.06M	180.42M	179.41M	179.28M	181.19M	183.45M	174.29M	119.42M	119.71M	130.09M	82.41M	72.33M	72.33M	72.33M	72.33M	72.33M	72.33M	72.33M	72.33M	72.33M
Total Long-Term Assets	326.88M	8.39B	9.47B	9.45B	9.37B	9.41B	1.95B	2B	2.05B	326.26M	2.17B	2.17B	2.09B	2.07B	1.87B	1.72B	1.52B	1.47B	1.44B	1.49B	1.58B	1.6B	1.65B	1.64B	1.56B	1.59B	1.68B	1.7B	1.59B	1.64B	1.7B	1.71B	1.7B	1.71B	1.61B	1.68B	1.73B
Total Assets	9.89B	9.81B	9.9B	9.92B	9.88B	9.84B	10B	9.9B	9.86B	9.85B	9.86B	9.83B	9.58B	9.56B	10.03B	9.95B	9.91B	9.28B	9.24B	9.71B	8.72B	8.56B	8.72B	8.66B	7.85B	7.8B	7.76B	7.46B	7.52B	7.54B	7.86B	7.83B	7.74B	7.47B	7.36B	7.43B	7.43B
Account Payables	n/a	7.86M	6.35M	8.81M	5.49M	6.86M	3.28M	4.05M	1.66M	3.49M	1.29M	3.08M	1.15M	3.12M	1.33M	3.39M	1.55M	3.86M	2.94M	2.27M	2.83M	2.93M	3.25M	3.62M	2.88M	2.63M	3.26M	2.33M	2.02M	2.28M	2.58M	2.39M	2.19M	2.15M	2.31M	2.34M	2.37M
Deferred Revenue	n/a	n/a	n/a	-8.81M	-5.49M	-6.86M	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	n/a	117.44M	94.48M	105.86M	220M	352.79M	143.91M	n/a	n/a	189.49M	171.8M	205.93M	n/a	235.98M	285.86M	305.38M	25M	320.44M	291.91M	193.37M	55M	185.84M	180.58M	212.57M	n/a	179.82M	216.14M	184.09M	n/a	192.9M	183.79M	219.86M	n/a	218.21M	210.73M	219.64M
Other Current Liabilities	n/a	-7.86M	2.52B	-94.48M	-105.86M	-226.86M	-356.06M	-147.96M	-1.66M	-3.49M	-190.79M	-174.88M	-207.07M	-3.12M	-237.31M	-289.25M	-306.94M	-28.86M	-323.37M	-294.18M	-196.2M	-57.93M	-189.09M	-184.2M	-215.45M	-2.63M	-183.08M	-218.46M	-186.11M	-2.28M	-195.48M	-186.18M	-222.05M	-2.15M	-220.52M	-213.07M	-222.02M
Total Current Liabilities	n/a	n/a	2.64B	2.65B	2.7B	3.63B	356.06M	147.96M	297.6M	227.34M	190.79M	174.88M	207.07M	28.12M	237.31M	289.25M	306.94M	28.86M	323.37M	294.18M	196.2M	57.93M	189.09M	184.2M	215.45M	59.63M	183.08M	218.46M	186.11M	210.28M	195.48M	186.18M	222.05M	187.15M	220.52M	213.07M	222.02M
Long-Term Debt	270.76M	189.65M	189.52M	189.4M	189.27M	189.15M	189.03M	188.9M	188.78M	188.67M	188.55M	188.44M	188.32M	188.21M	188.1M	215.49M	217.88M	220.27M	322.67M	152.5M	155M	207.5M	312.5M	415M	390M	315M	415M	415M	440M	365M	863.99M	862.39M	790.84M	439.28M	787.72M	786.17M	784.64M
Other Long-Term Liabilities	8.26B	-206.16M	5.82B	8.53B	8.51B	8.49B	8.71B	8.6B	8.57B	8.35B	8.61B	8.57B	8.3B	8.01B	8.53B	8.36B	8.33B	7.66B	7.56B	8.25B	7.37B	7.14B	7.25B	7.11B	6.4B	-315M	6.35B	6.08B	6.14B	-365M	6.05B	6.03B	5.99B	-439.28M	5.61B	5.69B	5.69B
Total Long-Term Liabilities	8.53B	n/a	6.02B	6.09B	6.02B	5.07B	541.81M	332.82M	188.73M	8.56B	190.79M	360.23M	394.25M	427M	424.08M	501.35M	233.24M	236.33M	341.8M	172.74M	176.48M	221.98M	327.69M	595.58M	602.57M	636.97M	415M	415M	624.09M	906.29M	1.06B	1.05B	1.01B	1.13B	1.01B	996.9M	1B
Total Liabilities	8.61B	8.56B	8.66B	8.74B	8.72B	8.69B	541.81M	332.82M	8.77B	8.79B	8.82B	8.78B	8.5B	8.45B	8.97B	8.88B	8.87B	8.24B	8.22B	8.71B	7.74B	7.59B	7.77B	7.72B	7.01B	6.97B	6.95B	6.71B	6.77B	6.78B	7.1B	7.08B	7B	6.73B	6.61B	6.69B	6.7B
Total Debt	270.76M	206.16M	324.25M	301.77M	311.64M	533.93M	541.81M	332.82M	360.84M	416.01M	567.54M	360.23M	394.25M	427M	424.08M	501.35M	538.63M	261.33M	662.23M	464.65M	369.86M	276.98M	513.53M	595.58M	602.57M	636.97M	594.82M	631.14M	624.09M	906.29M	1.06B	1.05B	1.01B	1.13B	1.01B	996.9M	1B
Common Stock	459.53M	463.71M	462.13M	460.82M	459.53M	463.28M	461.85M	460.58M	459.43M	462.4M	461.32M	460.64M	459.27M	461.8M	459.95M	459.28M	458.53M	460.69M	458.44M	457.97M	456.78M	459.39M	458.14M	456.91M	357.48M	358.6M	357.71M	308.14M	307.25M	307.73M	307.14M	306.42M	305.86M	305.83M	305.15M	304.76M	304.43M
Retained Earnings	1B	977.6M	964.01M	943.15M	921.1M	903.88M	896.63M	876.83M	862.52M	847.24M	839.21M	814.24M	797.03M	776.29M	759.62M	741.15M	719.23M	704.76M	676.47M	662.31M	649.64M	646.85M	639.59M	625.23M	619.97M	614.07M	603.09M	593.51M	583.94M	561.91M	553.43M	545.79M	541.24M	535.63M	530.18M	517.22M	511.7M
Comprehensive Income	-34.66M	-46.17M	-34.68M	-68.45M	-66.39M	-66.19M	-115.89M	-96.79M	-90.03M	-102.39M	-125.34M	-85.4M	-40.47M	15.15M	-7.81M	-2.93M	-7.9M	5.57M	14.2M	13.86M	8.1M	-9.59M	-12.61M	-26.31M	-35.45M	-49.79M	-60.15M	-55.01M	-52.64M	-26.45M	-13.01M	-13.71M	-16.72M	-17.75M	-1.79M	389K	-3.96M
Shareholders Equity	1.28B	1.24B	1.24B	1.18B	1.16B	1.15B	1.09B	1.09B	1.08B	1.07B	1.04B	1.05B	1.08B	1.11B	1.07B	1.07B	1.04B	1.04B	1.02B	1B	981.88M	969.01M	956.14M	934.43M	845.04M	832.51M	809.09M	755.09M	752.77M	756.1M	759.37M	752.25M	744.12M	742.24M	751.06M	739.89M	729.7M
Total Investments	1B	2.14B	2.4B	282.67M	346.73M	217.87M	1.71B	1.76B	1.8B	3.55B	3.63B	3.76B	3.59B	3.57B	3.16B	2.87B	2.35B	2.24B	2.19B	2.3B	2.49B	2.54B	2.64B	2.38B	2.36B	2.41B	2.52B	2.65B	2.51B	2.61B	2.74B	2.78B	2.79B	2.84B	2.7B	2.85B	2.97B