Park National (PRK)
(Real Time Quote from BATS)
$168.52 USD
+4.73 (2.89%)
Updated Oct 11, 2024 12:52 PM ET
3-Hold of 5 3
D Value D Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Park National Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 218 | 190 | 219 | 370 | 160 |
Receivables | 7,432 | 7,091 | 6,811 | 7,117 | 6,469 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 7,650 | 7,281 | 7,031 | 7,488 | 6,629 |
Net Property & Equipment | 74 | 82 | 89 | 89 | 73 |
Investments & Advances | 1,492 | 1,882 | 1,874 | 1,181 | 1,333 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 4 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 179 | 181 | 182 | 181 | 181 |
Deposits & Other Assets | 425 | 410 | 370 | 324 | 325 |
Total Assets | 9,836 | 9,855 | 9,560 | 9,279 | 8,558 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 328 | 227 | 239 | 342 | 231 |
Accounts Payable | 8,043 | 8,235 | 7,905 | 7,572 | 7,053 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 7 | 3 | 3 | 4 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 8,378 | 8,466 | 8,146 | 7,918 | 7,286 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 189 | 189 | 188 | 220 | 208 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 108 | 112 | 101 | 84 | 81 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,691 | 8,786 | 8,450 | 8,239 | 7,589 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 463 | 462 | 462 | 461 | 459 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 904 | 847 | 776 | 705 | 647 |
Other Equity | -66 | -102 | 15 | 6 | -10 |
Treasury Stock | 156 | 138 | 142 | 131 | 128 |
Total Shareholder's Equity | 1,145 | 1,069 | 1,111 | 1,040 | 969 |
Total Liabilities & Shareholder's Equity | 9,836 | 9,855 | 9,560 | 9,279 | 8,558 |
Total Common Equity | 1,145 | 1,069 | 1,111 | 1,040 | 969 |
Shares Outstanding | 16.10 | 16.20 | 16.20 | 16.30 | 16.30 |
Book Value Per Share | 71.14 | 66.00 | 68.57 | 63.82 | 59.45 |
Fiscal Year End for Park National Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 261 | 306 | 218 | 224 |
Receivables | NA | 7,617 | 7,478 | 7,432 | 7,304 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 7,878 | 7,784 | 7,650 | 7,528 |
Net Property & Equipment | NA | 72 | 74 | 74 | 77 |
Investments & Advances | NA | 1,333 | 1,400 | 1,492 | 1,774 |
Other Non-Current Assets | NA | 1 | 2 | 1 | 1 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 178 | 178 | 179 | 180 |
Deposits & Other Assets | NA | 440 | 427 | 425 | 425 |
Total Assets | NA | 9,920 | 9,881 | 9,836 | 10,001 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 94 | 106 | 328 | 353 |
Accounts Payable | NA | 8,313 | 8,306 | 8,043 | 8,245 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 9 | 5 | 7 | 3 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 8,416 | 8,417 | 8,378 | 8,601 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 189 | 189 | 189 | 189 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 96 | 108 | 108 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 8,737 | 8,719 | 8,691 | 8,915 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 461 | 460 | 463 | 462 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 943 | 921 | 904 | 897 |
Other Equity | NA | -68 | -66 | -66 | -116 |
Treasury Stock | NA | 152 | 152 | 156 | 157 |
Total Shareholder's Equity | NA | 1,183 | 1,162 | 1,145 | 1,086 |
Total Liabilities & Shareholder's Equity | NA | 9,920 | 9,881 | 9,836 | 10,001 |
Total Common Equity | 0 | 1,183 | 1,162 | 1,145 | 1,086 |
Shares Outstanding | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 |
Book Value Per Share | 0.00 | 73.49 | 72.17 | 71.14 | 67.43 |