Park National Corporation
PRK · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $160,566 | $218,268 | $189,728 | $219,180 |
| Short-Term Investments | $996,624 | $1,332,842 | $1,733,696 | $1,754,140 |
| Receivables | $66,109 | $63,265 | $54,341 | $43,945 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $190,119 | $165,879 | $153,579 | $144,124 |
| Total Curr. Assets | $1,413,418 | $1,780,254 | $2,131,344 | $2,161,389 |
| Property Plant & Equip (Net) | $86,934 | $92,232 | $100,991 | $104,892 |
| Goodwill | $159,595 | $159,595 | $159,595 | $159,595 |
| Intangibles | $17,355 | $19,308 | $21,767 | $22,726 |
| Long-Term Investments | $7,846,387 | $1,491,847 | $7,184,934 | $6,887,372 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $281,661 | $6,293,217 | $256,362 | $224,280 |
| Total NC Assets | $8,391,932 | $8,056,199 | $7,723,649 | $7,398,865 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,805,350 | $9,836,453 | $9,854,993 | $9,560,254 |
| Liabilities | – | – | – | – |
| Payables | $7,859 | $6,860 | $3,486 | $3,116 |
| Short-Term Debt | $90,432 | $220,000 | $227,342 | $238,786 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,143,526 | $3,294,885 | $8,234,715 | $7,904,528 |
| Total Curr. Liab. | $8,241,817 | $3,521,745 | $8,465,543 | $8,146,430 |
| LT Debt | $206,156 | $205,752 | $207,958 | $202,549 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $113,529 | $4,862,341 | $112,266 | $100,516 |
| Total NC Liab. | $319,685 | $5,068,093 | $320,224 | $303,065 |
| Other Liabilities | $0 | $101,322 | $0 | $0 |
| Cap. Leases | $16,505 | $16,605 | $19,291 | $14,339 |
| Total Liabilities | $8,561,502 | $8,691,160 | $8,785,767 | $8,449,495 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $463,706 | $463,280 | $462,404 | $461,800 |
| Retained Earnings | $977,599 | $903,877 | $847,235 | $776,294 |
| AOCI | -$46,175 | -$66,191 | -$102,394 | $15,155 |
| Other Equity | -$151,282 | -$155,673 | -$138,019 | -$142,490 |
| Total Equity | $1,243,848 | $1,145,293 | $1,069,226 | $1,110,759 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,805,350 | $9,836,453 | $9,854,993 | $9,560,254 |
| Net Debt | $136,022 | $207,484 | $245,572 | $222,155 |