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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Park National Corporation Balance Sheet 2011-2024 | PRK
Annual Balance Sheet Park National Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 103 M | 305 M | 554 M | 478 M | 474 M | 1.6 B | 1.62 B | 461 M | 1 B |
Long Term Debt |
- | - | - | - | 208 M | 415 M | 515 M | 439 M | 483 M | 532 M | 591 M | 562 M | 898 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 15 M | 15 M | 15 M | 45 M | 45 M | 45 M | 80.3 M | 80.3 M | 76.6 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
8.69 B | 8.79 B | 8.45 B | 8.24 B | 7.59 B | 6.97 B | 6.78 B | 6.73 B | 6.6 B | 6.3 B | 5.99 B | 5.99 B | 6.23 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
904 M | 847 M | 776 M | 705 M | 647 M | 614 M | 562 M | 536 M | 508 M | 487 M | 461 M | 442 M | 425 M |
Total Assets |
9.84 B | 9.85 B | 9.56 B | 9.28 B | 8.56 B | 7.8 B | 7.54 B | 7.47 B | 7.31 B | 7 B | 6.64 B | 6.64 B | 6.97 B |
Cash and Cash Equivalents |
218 M | 190 M | 219 M | 370 M | 160 M | 167 M | 169 M | 146 M | 149 M | 238 M | 147 M | 201 M | 157 M |
Book Value |
1.15 B | 1.07 B | 1.11 B | 1.04 B | 969 M | 833 M | 756 M | 742 M | 713 M | 699 M | 652 M | 650 M | 742 M |
Total Shareholders Equity |
1.15 B | 1.07 B | 1.11 B | 1.04 B | 969 M | 833 M | 756 M | 742 M | 713 M | 699 M | 652 M | 650 M | 742 M |
All numbers in USD currency
Quarterly Balance Sheet Park National Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | 27.5 M | 30 M | 32.5 M | 135 M | 32.5 M | 32.5 M | 192 M | 192 M | 192 M | 192 M | 400 M | 400 M | 400 M | 400 M | 500 M | 500 M | 500 M | 500 M | 694 M | 694 M | 694 M | 694 M | 738 M | 738 M | 738 M | 738 M | 787 M | 787 M | 787 M | 787 M | 811 M | 811 M | 811 M | 811 M | 782 M | 782 M | 782 M | 782 M | 823 M | 823 M | 823 M | 823 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
8.66 B | 8.74 B | 8.72 B | 8.92 B | 8.81 B | 8.77 B | - | 8.82 B | - | 8.5 B | 8.45 B | 8.97 B | 8.88 B | 8.87 B | 8.24 B | 8.24 B | 8.24 B | 8.24 B | 7.59 B | 7.59 B | 7.59 B | 7.59 B | 6.97 B | 6.97 B | 6.97 B | 6.97 B | 6.78 B | 6.78 B | 6.78 B | 6.78 B | 6.73 B | 6.73 B | 6.73 B | 6.73 B | 6.6 B | 6.6 B | 6.6 B | 6.6 B | 6.3 B | 6.3 B | 6.3 B | 6.3 B | 5.99 B | 5.99 B | 5.99 B | 5.99 B | 5.99 B | 5.99 B | 5.99 B | 5.99 B | 6.23 B | 6.23 B | 6.23 B | 6.23 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
964 M | 943 M | 921 M | 897 M | 877 M | 863 M | - | 839 M | - | 797 M | 776 M | 760 M | 741 M | 719 M | 705 M | 705 M | 705 M | 705 M | 647 M | 647 M | 647 M | 647 M | 614 M | 614 M | 614 M | 614 M | 562 M | 562 M | 562 M | 562 M | 536 M | 536 M | 536 M | 536 M | 508 M | 508 M | 508 M | 508 M | 484 M | 484 M | 484 M | 484 M | 461 M | 461 M | 461 M | 461 M | 442 M | 442 M | 442 M | 442 M | 425 M | 425 M | 425 M | 425 M |
Total Assets |
9.9 B | 9.92 B | 9.88 B | 10 B | 9.9 B | 9.86 B | - | 9.86 B | 9.83 B | 9.58 B | 9.56 B | 10 B | 9.95 B | 9.91 B | 9.28 B | 9.28 B | 9.28 B | 9.28 B | 8.56 B | 8.56 B | 8.56 B | 8.56 B | 7.8 B | 7.8 B | 7.8 B | 7.8 B | 7.54 B | 7.54 B | 7.54 B | 7.54 B | 7.47 B | 7.47 B | 7.47 B | 7.47 B | 7.31 B | 7.31 B | 7.31 B | 7.31 B | 7 B | 7 B | 7 B | 7 B | 6.64 B | 6.64 B | 6.64 B | 6.64 B | 6.64 B | 6.64 B | 6.64 B | 6.64 B | 6.97 B | 6.97 B | 6.97 B | 6.97 B |
Cash and Cash Equivalents |
202 M | 261 M | 306 M | 224 M | 230 M | 262 M | - | 207 M | 246 M | 247 M | 219 M | 877 M | 807 M | 943 M | 370 M | 370 M | 370 M | 370 M | 160 M | 160 M | 160 M | 160 M | 167 M | 167 M | 167 M | 167 M | 169 M | 169 M | 169 M | 169 M | 146 M | 146 M | 146 M | 146 M | 149 M | 149 M | 149 M | 149 M | 238 M | 238 M | 238 M | 238 M | 147 M | 147 M | 147 M | 147 M | 201 M | 201 M | 201 M | 201 M | 157 M | 157 M | 157 M | 157 M |
Book Value |
1.24 B | 1.18 B | 1.16 B | 1.09 B | 1.09 B | 1.08 B | - | 1.04 B | 9.83 B | 1.08 B | 1.11 B | 1.07 B | 1.07 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 969 M | 969 M | 969 M | 969 M | 833 M | 833 M | 833 M | 833 M | 756 M | 756 M | 756 M | 756 M | 742 M | 742 M | 742 M | 742 M | 713 M | 713 M | 713 M | 713 M | 697 M | 697 M | 697 M | 697 M | 650 M | 652 M | 652 M | 652 M | 650 M | 650 M | 650 M | 650 M | 742 M | 742 M | 742 M | 742 M |
Total Shareholders Equity |
1.24 B | 1.18 B | 1.16 B | 1.09 B | 1.09 B | 1.08 B | - | 1.04 B | - | 1.08 B | 1.11 B | 1.07 B | 1.07 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 969 M | 969 M | 969 M | 969 M | 833 M | 833 M | 833 M | 833 M | 756 M | 756 M | 756 M | 756 M | 742 M | 742 M | 742 M | 742 M | 713 M | 713 M | 713 M | 713 M | 697 M | 697 M | 697 M | 697 M | 650 M | 652 M | 652 M | 652 M | 650 M | 650 M | 650 M | 650 M | 742 M | 742 M | 742 M | 742 M |
All numbers in USD currency