$PRK Balance Sheet | Understand Stock

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$PRK

$166.84 -$5.14 (2.99%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$983.1M -16.39% YoY	$233.5M -79.82% YoY	$218.9M -83.56% YoY	$193.1M -86.52% YoY	$1.176B -24.38% YoY	$1.157B -25.4% YoY	$1.332B -27.35% YoY	$1.432B -24.59% YoY	$1.555B -21.33% YoY	$1.551B -19.36% YoY	$1.833B -5.99% YoY	$1.899B -8.93% YoY	$1.976B -1.38% YoY	$1.923B -2.53% YoY	$1.950B -19.79% YoY	$2.086B -5.7% YoY	$2.004B -2.65% YoY	$1.973B 38.01% YoY	$2.431B 89.96% YoY
Cash & Equivalents	$983.1M 313.75% YoY	$233.5M 45.43% YoY	$218.9M 8.54% YoY	$193.1M -26.14% YoY	$237.6M -22.37% YoY	$160.6M -26.44% YoY	$201.7M -9.81% YoY	$261.5M 13.48% YoY	$306.1M 16.86% YoY	$218.3M 15.04% YoY	$223.6M 7.8% YoY	$230.4M -6.51% YoY	$261.9M 6.09% YoY	$189.7M -13.44% YoY	$207.4M -76.36% YoY	$246.4M -69.48% YoY	$246.9M -73.83% YoY	$219.2M -40.84% YoY	$877.4M 255.64% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	$938.2M -24.87% YoY	$996.6M -25.23% YoY	$1.130B -29.78% YoY	$1.171B -29.85% YoY	$1.249B -27.16% YoY	$1.333B -23.12% YoY	$1.609B -7.63% YoY	$1.669B -9.26% YoY	$1.714B -2.43% YoY	$1.734B -1.17% YoY	$1.742B 12.16% YoY	$1.839B 30.97% YoY	$1.757B 57.55% YoY	$1.754B 65.59% YoY	$1.553B 50.39% YoY
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$197.8M 4.05% YoY	N/A	N/A	N/A	$190.1M 14.61% YoY	N/A	N/A	N/A	$165.9M 8.01% YoY	N/A	N/A	N/A	$153.6M 6.56% YoY	N/A	N/A	N/A	$144.1M 39.22% YoY	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$93.13M 40.4% YoY	$61.63M -11.36% YoY	$62.18M -12.34% YoY	$64.21M -10.99% YoY	$66.33M -10.15% YoY	$69.52M -6.32% YoY	$70.94M -8.27% YoY	$72.13M -24.5% YoY	$73.82M -9.12% YoY	$74.21M -9.64% YoY	$77.33M -8.67% YoY	$95.54M 11.7% YoY	$81.22M -7.09% YoY	$82.13M -7.73% YoY	$84.67M -4.77% YoY	$85.53M -4.51% YoY	$87.42M -2.36% YoY	$89.01M 0.39% YoY	$88.91M 4.25% YoY
Goodwill	$263.4M 65.06% YoY	$159.6M 0.0% YoY	$159.6M 0.0% YoY	$159.6M 0.0% YoY	$159.6M 0.0% YoY	$159.6M 0.0% YoY	$159.6M 0.0% YoY	$159.6M 0.0% YoY	$159.6M 0.0% YoY	$159.6M 0.0% YoY	$159.6M 0.0% YoY	$159.6M 0.0% YoY	$159.6M 0.0% YoY	$159.6M 0.0% YoY	$159.6M 0.0% YoY	$159.6M 0.0% YoY	$159.6M 0.0% YoY	$159.6M 0.0% YoY	$159.6M 0.0% YoY
Intangibles	$39.14M 1137.46% YoY	$2.395M -30.32% YoY	$2.642M -29.07% YoY	$2.890M -27.97% YoY	$3.163M -26.99% YoY	$3.437M -26.12% YoY	$3.725M -25.29% YoY	$4.012M -24.59% YoY	$4.332M -23.3% YoY	$4.652M -22.14% YoY	$4.986M -21.06% YoY	$5.320M -20.08% YoY	$5.648M -20.0% YoY	$5.975M -19.93% YoY	$6.316M -19.87% YoY	$6.657M -19.81% YoY	$7.060M -19.6% YoY	$7.462M -19.42% YoY	$7.882M -19.45% YoY
Long-Term Investments	$92.62M 13.94% YoY	$90.81M 12.14% YoY	$86.56M 11.28% YoY	$85.35M 23.91% YoY	$81.29M 29.25% YoY	$80.98M 26.73% YoY	$77.78M 20.05% YoY	$68.88M 6.89% YoY	$62.89M -0.51% YoY	$63.90M 4.33% YoY	$64.79M 7.81% YoY	$64.44M 20.32% YoY	$63.21M N/A	$61.24M 85.58% YoY	$60.10M 114.63% YoY	$53.56M 98.35% YoY	N/A	$33.00M N/A	$28.00M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$12.98B 31.33% YoY	$9.805B 0.0% YoY	$9.862B -0.41% YoY	$9.950B 0.3% YoY	$9.887B 0.06% YoY	$9.805B -0.32% YoY	$9.903B -0.98% YoY	$9.920B 0.2% YoY	$9.881B 0.24% YoY	$9.836B -0.19% YoY	$10.00B 1.48% YoY	$9.900B 0.74% YoY	$9.857B 2.93% YoY	$9.855B 3.08% YoY	$9.855B -1.78% YoY	$9.827B -1.22% YoY	$9.576B -3.41% YoY	$9.560B 3.03% YoY	$10.03B 8.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.107M 22.22% YoY	$4.076M -48.14% YoY	$4.631M -27.07% YoY	$7.885M -10.52% YoY	$5.815M 5.84% YoY	$7.859M 14.56% YoY	$6.350M 93.77% YoY	$8.812M 117.69% YoY	$5.494M 230.76% YoY	$6.860M 96.79% YoY	$3.277M 153.05% YoY	$4.048M 31.43% YoY	$1.661M 66.1% YoY	$3.486M 16.2% YoY	$1.295M 29.5% YoY	$3.080M 2.67% YoY	$1.000M -50.0% YoY	$3.000M -25.0% YoY	$1.000M -66.67% YoY
Accrued Expenses	$18.88M 6.89% YoY	$17.06M 3.38% YoY	$17.28M -0.01% YoY	$17.52M -2.12% YoY	$17.66M 6.97% YoY	$16.50M -0.6% YoY	$17.28M -0.83% YoY	$17.90M -0.11% YoY	$16.51M -11.48% YoY	$16.61M -13.92% YoY	$17.43M 6.17% YoY	$17.92M 4.98% YoY	$18.65M 33.22% YoY	$19.29M 37.79% YoY	$16.41M 17.24% YoY	$17.07M 13.78% YoY	$14.00M -6.67% YoY	$14.00M -12.5% YoY	$14.00M -26.32% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$135.2M 66.93% YoY	$81.71M -9.64% YoY	$78.13M -33.48% YoY	$95.67M 1.26% YoY	$80.98M -23.5% YoY	$90.43M -72.44% YoY	$117.4M -66.71% YoY	$94.48M -34.35% YoY	$105.9M -38.47% YoY	$328.2M 44.36% YoY	$352.8M 86.17% YoY	$143.9M -16.23% YoY	$172.1M -16.45% YoY	$227.3M -4.79% YoY	$189.5M -19.7% YoY	$171.8M -39.9% YoY	$205.9M -32.57% YoY	$238.8M -30.23% YoY	$236.0M -26.36% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$161.2M 54.29% YoY	$102.9M -10.41% YoY	$100.0M -29.09% YoY	$121.1M -0.09% YoY	$104.5M -18.31% YoY	$114.8M -67.35% YoY	$141.1M -62.23% YoY	$121.2M -26.94% YoY	$127.9M -33.53% YoY	$351.6M 40.59% YoY	$373.5M 2009.03% YoY	$165.9M 723.34% YoY	$192.4M 1182.47% YoY	$250.1M 1371.29% YoY	$17.71M 18.06% YoY	$20.15M 11.93% YoY	$15.00M -11.76% YoY	$17.00M -15.0% YoY	$15.00M -31.82% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$15.00M -92.1% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$189.9M 0.27% YoY	$189.8M 0.27% YoY	$189.7M -63.34% YoY	$189.5M 0.26% YoY	$189.4M 0.26% YoY	$189.3M 0.26% YoY	$517.3M 24.36% YoY	$189.0M 0.25% YoY	$188.9M 0.25% YoY	$188.8M 0.42% YoY	$416.0M 121.28% YoY	$188.6M 0.29% YoY	$188.4M 0.23% YoY	$188.0M 0.0% YoY	$188.0M 0.0% YoY	$188.0M 0.0% YoY
Other Long-Term Liabilities	$105.5M -5.51% YoY	$105.7M -6.93% YoY	$100.3M -15.28% YoY	$106.3M -6.25% YoY	$111.6M 16.38% YoY	$113.5M -13.51% YoY	$118.4M 9.49% YoY	$113.4M 16.9% YoY	$95.93M -3.32% YoY	$131.3M -2.8% YoY	$108.1M -4.49% YoY	$97.04M -1.61% YoY	$99.23M 4.45% YoY	$135.0M 33.71% YoY	$113.2M -30.13% YoY	$98.62M -31.51% YoY	$95.00M -1.04% YoY	$101.0M 20.24% YoY	$162.0M 97.56% YoY
Total Long-Term Liabilities	$120.5M -60.03% YoY	$105.7M -65.15% YoY	$100.3M -67.43% YoY	$296.3M -2.17% YoY	$301.4M 5.69% YoY	$303.2M -53.26% YoY	$307.9M 3.62% YoY	$302.8M 5.91% YoY	$285.2M -0.98% YoY	$648.6M 17.7% YoY	$297.1M -1.53% YoY	$285.9M -0.39% YoY	$288.0M 1.77% YoY	$551.1M 90.68% YoY	$301.7M -13.79% YoY	$287.1M -13.54% YoY	$283.0M -0.35% YoY	$289.0M 6.25% YoY	$350.0M 29.63% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$161.2M 54.29% YoY	$102.9M -10.41% YoY	$100.0M -29.09% YoY	$121.1M -0.09% YoY	$104.5M -18.31% YoY	$114.8M -67.35% YoY	$141.1M -62.23% YoY	$121.2M -26.94% YoY	$127.9M -33.53% YoY	$351.6M 40.59% YoY	$373.5M 2009.03% YoY	$165.9M 723.34% YoY	$192.4M 1182.47% YoY	$250.1M 1371.29% YoY	$17.71M 18.06% YoY	$20.15M 11.93% YoY	$15.00M -11.76% YoY	$17.00M -15.0% YoY	$15.00M -31.82% YoY
Total Long-Term Liabilities	$120.5M -60.03% YoY	$105.7M -65.15% YoY	$100.3M -67.43% YoY	$296.3M -2.17% YoY	$301.4M 5.69% YoY	$303.2M -53.26% YoY	$307.9M 3.62% YoY	$302.8M 5.91% YoY	$285.2M -0.98% YoY	$648.6M 17.7% YoY	$297.1M -1.53% YoY	$285.9M -0.39% YoY	$288.0M 1.77% YoY	$551.1M 90.68% YoY	$301.7M -13.79% YoY	$287.1M -13.54% YoY	$283.0M -0.35% YoY	$289.0M 6.25% YoY	$350.0M 29.63% YoY
Total Liabilities	$11.28B 31.07% YoY	$8.452B -1.28% YoY	$8.530B -1.54% YoY	$8.655B -0.93% YoY	$8.608B -1.28% YoY	$8.562B -1.49% YoY	$8.664B -2.82% YoY	$8.737B -0.84% YoY	$8.719B -0.64% YoY	$8.691B -1.08% YoY	$8.915B 1.09% YoY	$8.811B 0.39% YoY	$8.775B 3.23% YoY	$8.786B 3.98% YoY	$8.819B -1.64% YoY	$8.777B -1.15% YoY	$8.500B -4.2% YoY	$8.449B 2.56% YoY	$8.966B 9.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.090B 8.75% YoY	$1.068B 9.23% YoY	$1.063B 10.22% YoY	$1.033B 9.5% YoY	$1.002B 8.79% YoY	$977.6M 8.16% YoY	$964.0M 7.51% YoY	$943.1M 7.56% YoY	$921.1M 6.79% YoY	$903.9M 6.69% YoY	$896.6M 6.84% YoY	$876.8M 7.69% YoY	$862.5M 8.22% YoY	$847.2M 9.14% YoY	$839.2M 10.48% YoY	$814.2M 9.86% YoY	$797.0M 10.82% YoY	$776.3M 10.15% YoY	$759.6M 12.29% YoY
Common Stock	$782.6M 70.3% YoY	$465.0M 0.29% YoY	$463.0M 0.2% YoY	$461.3M 0.1% YoY	$459.5M 0.0% YoY	$463.7M 0.09% YoY	$462.1M 0.06% YoY	$460.8M 0.05% YoY	$459.5M 0.02% YoY	$463.3M 0.19% YoY	$461.8M 0.11% YoY	$460.6M -0.01% YoY	$459.4M 0.03% YoY	$462.4M 0.13% YoY	$461.3M 0.3% YoY	$460.6M 0.3% YoY	$459.3M 0.16% YoY	$461.8M 0.24% YoY	$460.0M 0.33% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$164.1M 10.93% YoY	$167.3M 10.6% YoY	$168.1M 10.54% YoY	$168.1M 10.39% YoY	$147.9M -2.84% YoY	$151.3M -2.82% YoY	$152.0M -3.17% YoY	$152.3M 0.26% YoY	$152.3M 1.67% YoY	$155.7M 12.79% YoY	$157.0M 12.95% YoY	$151.9M 8.89% YoY	$149.8M 7.38% YoY	$138.0M -3.14% YoY	$139.0M -3.36% YoY	$139.5M 8.87% YoY	$139.5M 8.46% YoY	$142.5M 8.97% YoY	$143.9M 8.89% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.360M shares -3.14% YoY	1.369M shares -3.36% YoY	1.374M shares 7.13% YoY	1.374M shares 6.73% YoY	1.404M shares 7.23% YoY	1.417M shares 7.15% YoY
Shareholders Equity	$1.700B 32.89% YoY	$1.353B 8.76% YoY	$1.332B 7.46% YoY	$1.294B 9.4% YoY	$1.279B 10.07% YoY	$1.244B 8.61% YoY	$1.239B 14.17% YoY	$1.183B 8.68% YoY	$1.162B 7.38% YoY	$1.145B 7.11% YoY	$1.086B 4.77% YoY	$1.089B 3.69% YoY	$1.082B 0.57% YoY	$1.069B -3.76% YoY	$1.036B -2.98% YoY	$1.050B -1.78% YoY	$1.076B 3.36% YoY	$1.111B 6.83% YoY	$1.068B 5.01% YoY
Total Liabilities & Shareholders Equity	$12.98B 31.33% YoY	$9.805B 0.0% YoY	$9.862B -0.41% YoY	$9.950B 0.3% YoY	$9.887B 0.06% YoY	$9.805B -0.32% YoY	$9.903B -0.98% YoY	$9.920B 0.2% YoY	$9.881B 0.24% YoY	$9.836B -0.19% YoY	$10.00B 1.48% YoY	$9.900B 0.74% YoY	$9.857B 2.93% YoY	$9.855B 3.08% YoY	$9.855B -1.78% YoY	$9.827B -1.22% YoY	$9.576B -3.41% YoY	$9.560B 3.03% YoY	$10.03B 8.59% YoY