Name: PRK Balance Sheet - Park National Corp. /oh/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PRK - Park National Corp. /oh/

USD | NYSE | Financial Services

PRK Balance Sheet - Park National Corp. /oh/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	233.5	160.6	218.3	189.7	219.2	370.5	160.0	167.2	169.1	146.4	149.5	237.7	147.0	201.3	157.5	133.8	159.1
Restricted Cash	-	-	-	-	-	-	89.2	73.9	64.8	51.6	44.2	40.3	48.0	41.0	38.1	37.8	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	233.5	160.6	218.3	189.7	219.2	370.5	160.0	167.2	169.1	146.4	149.5	237.7	147.0	201.3	157.5
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	235.0	235.3	235.5	229.3	226.9	215.5	196.1	170.2	156.4	151.2	145.4	134.4	128.7	152.1
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	32.5	192.5	400.0	500.0	694.3	738.1	786.6	810.5	781.7	823.2	636.7
Common Equity
Common Stock	465.0	463.7	463.3	462.4	461.8	460.7	459.4	358.6	307.7	305.8	304.0	303.1	302.7	302.7	301.2	301.2
Supplementary Data
Total Debt	81.7	90.4	328.2	227.3	238.8	374.7	423.2	622.0	891.3	1,089.1	1,132.3	1,063.6	1,052.6	1,125.8	1,086.8	1,300.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	983.1	233.5	218.9	193.1	237.6	160.6	201.7	261.5	306.1	218.3	223.6	230.4	261.9	189.7	207.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	93.1	61.6	62.2	64.2	66.3	69.5	70.9	72.1	73.8	74.2	77.3	78.9	81.2	82.1	84.7	85.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	263.4	159.6	159.6	159.6	159.6	159.6	159.6	159.6	159.6	159.6	159.6	159.6	159.6	159.6	159.6	159.6	159.6	159.6
Intangible Assets	39.1	2.4	2.6	2.9	3.2	3.4	3.7	4.0	4.3	4.7	5.0	5.3	5.6	6.0	6.3	6.7	7.1	7.5
Operating Lease Right Of Use Assets	17.4	15.7	15.9	16.1	16.3	15.7	16.2	17.2	15.8	15.7	16.3	16.6	17.2	17.6	15.5	16.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	12,984.0	9,805.0	9,862.1	9,949.6	9,886.6	9,805.4	9,903.0	9,919.8	9,881.1	9,836.5	10,000.9	9,899.6	9,857.0	9,855.0	9,855.0	9,826.7

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	135.2	81.7	78.1	95.7	81.0	90.4	117.4	94.5	105.9	328.2	352.8	143.9	172.1	227.3	189.5	171.8	205.9	238.8
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	27.5	30.0	32.5	135.0	137.5	140.0	192.5	297.5	50.0	375.0	400.0	400.0	400.0	425.0	500.0	849.0	847.4	745.8	694.3	742.7	741.2
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	11,282.2	8,452.2	8,530.2	8,655.1	8,607.6	8,561.5	8,663.6	8,736.5	8,719.1	8,691.2	8,915.4	8,810.8	8,774.8	8,785.8	8,818.9	8,776.7

Common Equity
Common Stock	782.6	465.0	463.0	461.3	459.5	463.7	462.1	460.8	459.5	463.3	461.8	460.6	459.4	462.4	461.3	460.6	459.3	461.8	460.0	459.3	458.5	460.7	458.4	458.0	456.8	459.4	458.1	-	357.5	358.6	357.7	308.1	307.2	307.7	307.1	306.4	305.9	305.8	305.2	304.8
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,089.8	1,067.8	1,062.6	1,032.8	1,002.1	977.6	964.0	943.1	921.1	903.9	896.6	876.8	862.5	847.2	839.2	814.2	797.0
Accumulated Other Comprehensive Income	(8.6)	(12.7)	(25.7)	(31.5)	(34.7)	(46.2)	(34.7)	(68.5)	(66.4)	(66.2)	(115.9)	(96.8)	(90.0)	(102.4)	(125.3)
Treasury Stock	164.1	167.3	168.1	168.1	147.9	151.3	152.0	152.3	152.3	155.7	157.0	151.9	149.8	138.0	139.0	139.5	139.5	142.5
Minority Interest	2.1	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,699.8	1,352.8	1,331.8	1,294.5	1,279.0	1,243.8	1,239.4	1,183.3	1,162.0	1,145.3	1,085.6	1,088.8	1,082.2	1,069.2	1,036.2	1,050.0
Total Equity	1,701.8	1,352.8	1,331.8	1,294.5	1,279.0	1,243.8	1,239.4	1,183.3	1,162.0	1,145.3	1,085.6	1,088.8	1,082.2	1,069.2	1,036.2	1,050.0	1,076.4	1,110.8

Supplementary Data
Total Debt	135.2	81.7	78.1	95.7	81.0	90.4	117.4	94.5	105.9	328.2	352.8	143.9	172.1	227.3	189.5	171.8	205.9	238.8	236.0	313.4	335.4	374.7	455.4	429.4	333.4	423.2	483.3	50.0	587.6	622.0	579.8	616.1	609.1	891.3	1,041.9	1,031.2	965.7	1,089.1	960.9	951.9
Net debt	(848.0)	(151.8)	(140.8)	(97.4)	(156.6)	(70.1)	(84.2)	(167.0)	(200.2)	109.9	129.2	(86.5)	(89.9)	37.6	(17.9)	(74.6)	(41.0)	19.6
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	1,699.8	1,352.8	1,331.8	1,294.5	1,279.0	1,243.8	1,239.4	1,183.3	1,162.0	1,145.3	1,085.6	1,088.8	1,082.2	1,069.2	1,036.2	1,050.0	1,076.4	1,110.8
Tangible Book Value	1,397.2	1,190.8	1,169.6	1,132.0	1,116.3	1,080.8	1,076.1	1,019.7	998.1	981.0	921.0	923.8	916.9	903.7	870.3	883.8	909.7