PARK NATIONAL CORPORATION

PRK ·Financial, Banks - Diversified, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $169.1M $146.4M $149.5M $237.7M $147.0M $201.3M $157.5M $133.8M
Accounts Receivable
Inventory
Total Current Assets
Property, Plant & Equipment $55.9M $58.0M $59.5M $55.5M $55.3M $53.8M $53.7M $69.6M
Goodwill $72.3M $72.3M $72.3M $72.3M $72.3M $72.3M $72.3M $72.3M
Intangible Assets (Excl. Goodwill) $0 $0 $337.0K $2.5M $6.0M
Total Assets $7.54B $7.47B $7.31B $7.00B $6.64B $6.64B $6.97B $7.28B
Liabilities
Accounts Payable
Total Current Liabilities
Long-Term Debt $500.0M $694.3M $738.1M $786.6M $810.5M $781.7M $823.2M $636.7M
Total Liabilities $6.78B $6.73B $6.60B $6.30B $5.99B $5.99B $6.23B $6.55B
Stockholders' Equity
Retained Earnings $561.9M $535.6M $507.5M $484.5M $460.6M $441.6M $424.6M $406.3M
Total Stockholders' Equity $756.1M $742.2M $713.4M $696.5M $649.8M $650.4M $742.4M $729.7M
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