Park National Corporation (PRK)
USD 172.21
(-6.41%)
USD 172.21
(-6.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.83 Billion | 9.85 Billion | 9.56 Billion | 9.27 Billion | 8.55 Billion | 7.8 Billion |
| Total Current Assets | 425.46 Million | 1.92 Billion | 2.01 Billion | 1.47 Billion | 1.42 Billion | 1.6 Billion |
| Cash And Short Term Investments | -160.47 Million | 1.92 Billion | 1.97 Billion | 1.42 Billion | 1.36 Billion | 1.17 Billion |
| Cash and Cash Equivalents | 218.26 Million | 189.72 Million | 219.18 Million | 370.47 Million | 159.95 Million | 167.21 Million |
| Short Term Investments | 1.33 Billion | 1.73 Billion | 1.75 Billion | 1.05 Billion | 1.2 Billion | 1 Billion |
| Net Receivables | 63.26 Million | 34.7 Million | 43.94 Million | 49.36 Million | 54.29 Million | 25.24 Million |
| Inventory | 97.21 Million | - | -390.79 Million | -503.95 Million | -294.39 Million | -2.27 Million |
| Other Current Assets | 425.46 Million | -32.97 Million | 390.79 Million | 503.95 Million | 294.39 Million | 407.65 Million |
| Total Non-Current Assets | 9.41 Billion | 326.26 Million | 2.07 Billion | 1.46 Billion | 1.6 Billion | 6.2 Billion |
| Net PPE | 89.92 Million | 82.12 Million | 89 Million | 103.73 Million | 87.03 Million | 59.77 Million |
| Good Will And Intangible Assets | 178.9 Million | 165.57 Million | 167.05 Million | 181.06 Million | 181.18 Million | 119.71 Million |
| Good Will | 159.59 Million | 159.59 Million | 159.59 Million | 159.59 Million | 159.59 Million | 119.71 Million |
| Intangible Assets | 19.3 Million | 5.97 Million | 22.72 Million | 21.47 Million | 21.59 Million | 17.14 Million |
| Long-Term Investments | 217.86 Million | 1.82 Billion | 1.81 Billion | 1.18 Billion | 1.33 Billion | 1.41 Billion |
| Tax Assets | 8.76 Billion | - | - | - | - | 60.52 Million |
| Other Non Current Assets | 160.46 Million | -1.74 Billion | -2.07 Billion | -1.46 Billion | -1.6 Billion | 4.55 Billion |
| Other Assets | - | 7.6 Billion | 5.47 Billion | 6.33 Billion | 5.53 Billion | - |
| Total Liabilities | 8.69 Billion | 8.78 Billion | 8.44 Billion | 8.23 Billion | 7.58 Billion | 6.97 Billion |
| Total Current Liabilities | 3.62 Billion | 227.34 Million | 28.11 Million | 28.86 Million | 57.92 Million | 6.95 Billion |
| Account Payables | 6.86 Million | 3.48 Million | 3.11 Million | 3.86 Million | 2.92 Million | 2.62 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 330.67 Million | 227.34 Million | 25 Million | 25 Million | 55 Million | 57 Million |
| Deferred Revenue | -6.86 Million | - | - | - | - | - |
| Other Current Liabilities | 3.29 Billion | -3.48 Million | -28.11 Million | -28.86 Million | -57.92 Million | 6.89 Billion |
| Total Non Current Liabilities | 5.06 Billion | 8.55 Billion | 426.99 Million | 236.32 Million | 221.98 Million | 15 Million |
| Long-Term Debt | 189.14 Million | 416 Million | 426.99 Million | 236.32 Million | 221.98 Million | 636.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.87 Billion | 8.14 Billion | -426.99 Million | -236.32 Million | -221.98 Million | -621.96 Million |
| Other Liabilities | - | - | 7.99 Billion | 7.97 Billion | 7.3 Billion | - |
| Total Equity | 1.14 Billion | 1.06 Billion | 1.11 Billion | 1.04 Billion | 969.01 Million | 832.5 Million |
| Stock Holders Equity | 1.14 Billion | 1.06 Billion | 1.11 Billion | 1.04 Billion | 969.01 Million | 832.5 Million |
| Common Stock | 463.28 Million | 462.4 Million | 461.8 Million | 460.68 Million | 459.38 Million | 358.59 Million |
| Retained Earnings | 903.87 Million | 847.23 Million | 776.29 Million | 704.76 Million | 646.84 Million | 614.06 Million |
| Accumulated other comprehensive income | -66.19 Million | -102.39 Million | 15.15 Million | 5.57 Million | -9.58 Million | -49.78 Million |
| Common Stock Equity | 1.14 Billion | 1.06 Billion | 1.11 Billion | 1.04 Billion | 969.01 Million | 832.5 Million |
| Capital Lease Obligation | 14.11 Million | 19.29 Million | 14.33 Million | 16.05 Million | 14.48 Million | - |
| Total Investments | 217.86 Million | 3.55 Billion | 3.56 Billion | 2.24 Billion | 2.54 Billion | 2.46 Billion |
| Total Debt | 533.93 Million | 416 Million | 426.99 Million | 261.32 Million | 276.98 Million | 636.96 Million |
| Net Debt | 315.66 Million | 226.28 Million | 207.81 Million | -109.14 Million | 117.02 Million | 469.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.9 Billion | 9.91 Billion | 9.88 Billion | 9.83 Billion | 9.83 Billion | 10 Billion |
| Total Current Assets | 202.8 Million | 472.63 Million | 514.49 Million | 425.46 Million | 425.46 Million | 223.61 Million |
| Cash And Short Term Investments | 1.27 Billion | 261.46 Million | 112.11 Million | -160.47 Million | -160.47 Million | 223.61 Million |
| Cash and Cash Equivalents | 147.33 Million | 261.46 Million | 306.08 Million | 218.26 Million | 218.26 Million | 223.61 Million |
| Short Term Investments | 1.12 Billion | 1.17 Billion | 1.24 Billion | 1.33 Billion | 1.33 Billion | 1.6 Billion |
| Net Receivables | 36.86 Million | 67.48 Million | 66.64 Million | 63.26 Million | 63.26 Million | 39.1 Million |
| Inventory | -1.31 Billion | 103.56 Million | -150.16 Million | 97.21 Million | 97.21 Million | -461.99 Million |
| Other Current Assets | 202.8 Million | 472.63 Million | 514.49 Million | 425.46 Million | 425.46 Million | 422.89 Million |
| Total Non-Current Assets | 9.7 Billion | 9.44 Billion | 9.36 Billion | 9.41 Billion | 9.41 Billion | 1.95 Billion |
| Net PPE | 70.93 Million | 89.35 Million | 89.6 Million | 89.92 Million | 89.92 Million | 77.33 Million |
| Good Will And Intangible Assets | 163.32 Million | 177.87 Million | 178.36 Million | 178.9 Million | 178.9 Million | 164.58 Million |
| Good Will | 159.59 Million | 159.59 Million | 159.59 Million | 159.59 Million | 159.59 Million | 159.59 Million |
| Intangible Assets | 3.72 Million | 18.28 Million | 18.76 Million | 19.3 Million | 19.3 Million | 4.98 Million |
| Long-Term Investments | 54.34 Million | 282.67 Million | 346.73 Million | 217.86 Million | 217.86 Million | 1.7 Billion |
| Tax Assets | - | 8.72 Billion | 8.58 Billion | 8.76 Billion | 8.76 Billion | - |
| Other Non Current Assets | 9.41 Billion | 173.46 Million | 166.18 Million | 160.46 Million | 160.46 Million | -1.95 Billion |
| Other Assets | - | - | 1.00 | - | - | 7.82 Billion |
| Total Liabilities | 8.66 Billion | 8.73 Billion | 8.71 Billion | 8.69 Billion | 8.69 Billion | 541.81 Million |
| Total Current Liabilities | 2.51 Billion | 2.64 Billion | 2.7 Billion | 3.62 Billion | 3.62 Billion | 356.06 Million |
| Account Payables | - | 8.81 Million | 5.49 Million | 6.86 Million | 6.86 Million | 3.27 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 95.11 Million | 107.61 Million | 330.67 Million | 330.67 Million | 352.78 Million |
| Deferred Revenue | - | -8.81 Million | -5.49 Million | -6.86 Million | -6.86 Million | - |
| Other Current Liabilities | 2.51 Billion | 2.55 Billion | 2.59 Billion | 3.29 Billion | 3.29 Billion | -356.06 Million |
| Total Non Current Liabilities | 6.14 Billion | 6.09 Billion | 6.01 Billion | 5.06 Billion | 5.06 Billion | 541.81 Million |
| Long-Term Debt | 306.96 Million | 189.39 Million | 189.27 Million | 189.14 Million | 189.14 Million | 541.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.83 Billion | 5.9 Billion | 5.82 Billion | 4.87 Billion | 4.87 Billion | -541.81 Million |
| Other Liabilities | - | - | - | - | - | -356.06 Million |
| Total Equity | 1.23 Billion | 1.18 Billion | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.08 Billion |
| Stock Holders Equity | 1.23 Billion | 1.18 Billion | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.08 Billion |
| Common Stock | 462.12 Million | 460.82 Million | 459.53 Million | 463.28 Million | 463.28 Million | 461.84 Million |
| Retained Earnings | 964 Million | 943.14 Million | 921.1 Million | 903.87 Million | 903.87 Million | 896.62 Million |
| Accumulated other comprehensive income | -34.68 Million | -68.45 Million | -66.39 Million | -66.19 Million | -66.19 Million | -115.89 Million |
| Common Stock Equity | 1.23 Billion | 1.18 Billion | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.08 Billion |
| Capital Lease Obligation | - | 17.26 Million | 14.75 Million | 14.11 Million | 14.11 Million | 17.42 Million |
| Total Investments | 54.34 Million | 282.67 Million | 346.73 Million | 217.86 Million | 217.86 Million | 1.7 Billion |
| Total Debt | 306.96 Million | 301.77 Million | 311.64 Million | 533.93 Million | 533.93 Million | 541.81 Million |
| Net Debt | 159.62 Million | 40.3 Million | 5.55 Million | 315.66 Million | 315.66 Million | 318.19 Million |
VERB
9853
DMTKQ
PRTC
688093
SOON