Park National Corporation
PRK · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161 | $218 | $190 | $219 |
| Short-Term Investments | $997 | $1,333 | $1,734 | $1,754 |
| Receivables | $66 | $63 | $54 | $44 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $190 | $166 | $154 | $144 |
| Total Curr. Assets | $1,413 | $1,780 | $2,131 | $2,161 |
| Property Plant & Equip (Net) | $87 | $92 | $101 | $105 |
| Goodwill | $160 | $160 | $160 | $160 |
| Intangibles | $17 | $19 | $22 | $23 |
| Long-Term Investments | $7,846 | $1,492 | $7,185 | $6,887 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $282 | $6,293 | $256 | $224 |
| Total NC Assets | $8,392 | $8,056 | $7,724 | $7,399 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,805 | $9,836 | $9,855 | $9,560 |
| Liabilities | – | – | – | – |
| Payables | $8 | $7 | $3 | $3 |
| Short-Term Debt | $90 | $220 | $227 | $239 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,144 | $3,295 | $8,235 | $7,905 |
| Total Curr. Liab. | $8,242 | $3,522 | $8,466 | $8,146 |
| LT Debt | $206 | $206 | $208 | $203 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $114 | $4,862 | $112 | $101 |
| Total NC Liab. | $320 | $5,068 | $320 | $303 |
| Other Liabilities | $0 | $101 | $0 | $0 |
| Cap. Leases | $17 | $17 | $19 | $14 |
| Total Liabilities | $8,562 | $8,691 | $8,786 | $8,449 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $464 | $463 | $462 | $462 |
| Retained Earnings | $978 | $904 | $847 | $776 |
| AOCI | -$46 | -$66 | -$102 | $15 |
| Other Equity | -$151 | -$156 | -$138 | -$142 |
| Total Equity | $1,244 | $1,145 | $1,069 | $1,111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,805 | $9,836 | $9,855 | $9,560 |
| Net Debt | $136 | $207 | $246 | $222 |