Park National
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Park National's balance sheet done over the years? Its assets were worth $9,836,453,000 last year, which is less than in the previous period. 88% of Park National’s total assets is currently financed by debt. Its liabilities reached the amount of $8,691,160,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 7003256000 | 6.30B | 90.02% |
|---|---|---|---|
| 2015 | 7311354000 | 6.59B | 90.24% |
| 2016 | 7467586000 | 6.72B | 90.06% |
| 2017 | 7537620000 | 6.78B | 89.97% |
| 2018 | 7804308000 | 6.97B | 89.33% |
| 2019 | 8558377000 | 7.58B | 88.68% |
| 2020 | 9279021000 | 8.23B | 88.79% |
| 2021 | 9560254000 | 8.44B | 88.38% |
| 2022 | 9854993000 | 8.78B | 89.15% |
| 2023 | 9836453000 | 8.69B | 88.36% |
PRK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 218.26M | 189.72M | 219.18M | 370.47M | 159.95M | 167.21M | 169.11M | 146.44M | 149.45M | 237.69M |
Short term investments | 1.33B | 1.73B | 1.75B | 1.05B | 1.20B | 1.00B | 1.09B | 1.25B | 1.43B | 1.30B |
Net receivables | 63.26M | 34.70M | 43.94M | 49.36M | 54.29M | 25.24M | 25.15M | 22.06M | 21.53M | 20.84M |
Inventory | 0 | 0 | -390.79M | -503.95M | -294.39M | -2.27M | -2.99M | -3.24M | -2.85M | -3.17M |
Other current assets | 0 | -32.97M | 390.79M | 503.95M | 294.39M | 407.65M | 516.72M | 321.64M | 288.24M | 274.06M |
Total current assets | 218.26M | 1.92B | 2.01B | 1.47B | 1.42B | 1.60B | 1.70B | 1.74B | 1.81B | 1.75B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 92.23M | 82.12M | 89.00M | 103.73M | 87.03M | 59.77M | 55.90M | 57.97M | 59.49M | 55.47M |
Goodwill | 159.59M | 159.59M | 159.59M | 159.59M | 159.59M | 119.71M | 72.33M | 72.33M | 72.33M | 72.33M |
Intangible assets | 19.30M | 5.97M | 22.72M | 21.47M | 21.59M | 17.14M | 9.68M | 9.26M | 9.00M | 8.61M |
Long term investments | 1.49B | 1.82B | 1.81B | 1.18B | 1.33B | 1.41B | 1.51B | 1.57B | 1.64B | 1.50B |
Other non-current assets | 7.64B | -1.74B | -2.07B | -1.46B | -1.60B | 4.55B | 4.13B | 3.95B | 3.66B | 3.60B |
Total non-current assets | 9.41B | 326.26M | 2.07B | 1.46B | 1.60B | 6.20B | 5.83B | 5.72B | 5.49B | 5.24B |
Total assets | 9.83B | 9.85B | 9.56B | 9.27B | 8.55B | 7.80B | 7.53B | 7.46B | 7.31B | 7.00B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 220M | 227.34M | 25M | 25M | 55M | 57M | 208M | 185M | 140M | 0 |
Total current liabilities | 3.52B | 227.34M | 28.11M | 28.86M | 57.92M | 6.95B | 6.76B | 6.68B | 6.55B | 6.25B |
| Non-current liabilities: | ||||||||||
Long term debt | 205.75M | 416.00M | 426.99M | 236.32M | 221.98M | 636.96M | 515M | 1.13B | 483.10M | 531.60M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.86B | 8.14B | -426.99M | -236.32M | -221.98M | -621.96M | 6.26B | -1.08B | 6.11B | -531.60M |
Total non-current liabilities | 5.06B | 8.55B | 426.99M | 236.32M | 221.98M | 15M | 15M | 45M | 45M | 45M |
Total liabilities | 8.69B | 8.78B | 8.44B | 8.23B | 7.58B | 6.97B | 6.78B | 6.72B | 6.59B | 6.30B |
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