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Park National Corporation (PRK)

AMEX: PRK · Real-Time Price · USD

157.58

-0.51 (-0.32%)

At close: Jun 17, 2025, 10:52 AM

Park National Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	160.57M	218.27M	189.73M	219.18M	370.47M	159.96M	167.21M	169.11M	146.45M
Short-Term Investments	996.62M	1.33B	1.73B	1.75B	1.06B	1.21B	1B	1.09B	1.26B
Long-Term Investments	1.14B	1.49B	1.82B	1.82B	1.18B	1.33B	1.41B	1.51B	1.58B
Other Long-Term Assets	n/a	7.65B	-1.74B	-2.07B	-1.47B	-1.6B	4.55B	4.13B	3.95B
Receivables	66.11M	63.27M	54.34M	n/a	n/a	n/a	25.25M	25.16M	22.07M
Inventory	n/a	n/a	n/a	-390.79M	-503.95M	-294.39M	-2.27M	-2.99M	-3.24M
Other Current Assets	n/a	n/a	379.97M	n/a	n/a	n/a	407.66M	419.01M	321.64M
Total Current Assets	277.81M	218.27M	1.93B	2.02B	1.48B	1.42B	1.6B	1.7B	1.75B
Property-Plant & Equipment	n/a	92.23M	82.13M	89.01M	103.74M	87.04M	59.77M	55.9M	57.97M
Goodwill & Intangibles	176.95M	178.9M	165.57M	167.06M	181.06M	181.19M	119.71M	72.33M	72.33M
Total Long-Term Assets	1.32B	9.41B	326.26M	2.07B	1.47B	1.6B	6.2B	5.83B	5.72B
Total Assets	9.81B	9.84B	9.85B	9.56B	9.28B	8.56B	7.8B	7.54B	7.47B
Account Payables	7.86M	6.86M	3.49M	3.12M	3.86M	2.93M	2.63M	2.28M	2.15M
Deferred Revenue	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
Other Current Liabilities	5.42B	3.29B	-3.49M	-241.9M	-28.86M	-57.93M	-62.25M	-212.56M	-189.3M
Total Current Liabilities	5.43B	3.52B	227.34M	28.12M	28.86M	57.93M	6.96B	6.77B	6.68B
Long-Term Debt	189.65M	189.15M	188.67M	188.21M	220.27M	207.5M	415M	515M	439.28M
Other Long-Term Liabilities	-16.5M	4.86B	8.58B	8.01B	7.66B	7.37B	6.56B	6.27B	6.29B
Total Long-Term Liabilities	189.65M	5.07B	8.56B	427M	236.33M	221.98M	15M	15M	45M
Total Liabilities	8.56B	8.69B	8.79B	8.45B	8.24B	7.59B	6.97B	6.78B	6.73B
Total Debt	206.16M	425.75M	416.01M	427M	261.33M	276.98M	636.97M	906.29M	1.13B
Common Stock	n/a	463.28M	462.4M	461.8M	460.69M	459.39M	358.6M	307.73M	305.83M
Retained Earnings	n/a	903.88M	847.24M	776.29M	704.76M	646.85M	614.07M	561.91M	535.63M
Comprehensive Income	-46.17M	-66.19M	-102.39M	15.15M	5.57M	-9.59M	-49.79M	-26.45M	-17.75M
Shareholders Equity	1.24B	1.15B	1.07B	1.11B	1.04B	969.01M	832.51M	756.1M	742.24M
Total Investments	2.14B	2.82B	3.55B	3.57B	2.24B	2.54B	2.46B	2.66B	2.89B