Check Point Software Tech...
(CHKP)
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At close: undefined
188.33
0.39%
After-hours Dec 13, 2024, 04:01 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
Cash & Equivalents | 537.70M | 196.00M | 271.90M | 255.70M | 279.20M | 303.63M | 245.01M | 187.43M | 192.31M | 261.97M | 408.43M | 574.80M | 493.55M | 551.78M | 414.08M | 543.19M | 509.66M | 519.44M | 298.53M | 157.66M | 327.19M | 444.45M | 219.07M | 367.18M | 202.09M | 13.50M | 5.40M | 13.00M |
Short-Term Investments | 992.30M | 1.44B | 1.42B | 1.43B | 1.30B | 1.45B | 1.17B | 1.19B | 1.09B | 1.05B | 758.38M | 928.53M | 865.99M | 537.72M | 469.91M | 344.89M | 332.36M | 571.62M | 1.04B | 796.59M | 809.16M | 341.45M | 267.89M | 71.21M | 40.40M | - | - | - |
Long-Term Investments | 1.43B | 1.87B | 2.09B | 2.31B | 2.37B | 2.29B | 2.44B | 2.30B | 2.33B | 2.37B | 2.46B | 1.79B | 1.52B | 1.33B | 963.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 97.40M | 71.50M | 80.30M | 85.50M | 94.20M | 64.22M | 33.58M | 38.45M | 50.44M | 32.63M | 27.39M | 25.84M | 22.15M | 23.91M | 26.49M | 535.89M | 409.43M | 566.04M | 389.02M | 629.15M | 477.50M | 539.05M | 549.24M | 220.07M | 85.24M | 88.70M | 36.70M | 200.00K |
Receivables | 657.70M | 644.20M | 597.80M | 540.80M | 495.80M | 495.40M | 472.22M | 478.51M | 410.76M | 366.70M | 379.65M | 373.75M | 357.42M | 283.19M | 283.67M | 251.77M | 201.51M | 164.29M | 151.13M | 116.52M | 92.42M | 90.21M | 93.46M | 102.02M | 56.93M | 33.67M | 19.20M | 9.50M |
Inventory | - | - | - | 1.00 | - | - | - | - | 1.00 | - | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 70.00M | 50.00M | 46.40M | 50.10M | 58.50M | 80.20M | 81.48M | 41.02M | 40.84M | 34.50M | 53.86M | 46.70M | 53.05M | 44.25M | 34.54M | 28.37M | 21.59M | - | - | - | - | - | - | - | - | - | 59.80M | 41.50M |
Total Current Assets | 2.26B | 2.33B | 2.34B | 2.28B | 2.13B | 2.32B | 1.96B | 1.89B | 1.78B | 1.75B | 1.60B | 1.92B | 1.77B | 1.42B | 1.20B | 1.19B | 1.07B | 1.26B | 1.49B | 1.07B | 1.23B | 876.11M | 580.42M | 540.41M | 299.42M | 116.30M | 84.40M | 64.00M |
Property-Plant & Equipment | 80.40M | 82.80M | 83.40M | 88.10M | 87.70M | 78.51M | 77.77M | 61.86M | 48.69M | 41.55M | 37.99M | 36.97M | 36.64M | 37.06M | 38.94M | 56.44M | 56.95M | 47.19M | 7.67M | 8.14M | 7.39M | 10.45M | 13.25M | 11.64M | 9.69M | 7.20M | 2.80M | 1.20M |
Goodwill & Intangibles | 1.75B | 1.30B | 1.26B | 1.04B | 1.02B | 991.54M | 830.41M | 834.17M | 838.02M | 741.96M | 744.07M | 747.09M | 754.11M | 783.82M | 822.65M | 787.75M | 825.04M | 205.23M | 194.51M | 201.39M | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 3.44B | 3.39B | 3.56B | 3.56B | 3.63B | 3.51B | 3.50B | 3.33B | 3.29B | 3.20B | 3.29B | 2.63B | 2.36B | 2.19B | 1.87B | 1.40B | 1.31B | 825.44M | 598.52M | 847.13M | 484.90M | 549.50M | 562.49M | 237.23M | 94.93M | 95.90M | 39.50M | 1.40M |
Total Assets | 5.70B | 5.72B | 5.90B | 5.84B | 5.76B | 5.83B | 5.46B | 5.22B | 5.07B | 4.95B | 4.89B | 4.55B | 4.13B | 3.61B | 3.07B | 2.59B | 2.37B | 2.08B | 2.09B | 1.92B | 1.71B | 1.43B | 1.14B | 777.64M | 394.35M | 212.20M | 123.90M | 65.40M |
Account Payables | 48.30M | 29.60M | 9.80M | 17.50M | 15.90M | 20.70M | 12.22M | 20.02M | 17.83M | 12.59M | 10.71M | 9.42M | 3.98M | 9.93M | 8.86M | 7.09M | 6.34M | 7.93M | 5.73M | 6.05M | 4.56M | 4.92M | 4.95M | 3.64M | 45.21M | 3.06M | 3.60M | 1.00M |
Deferred Revenue | 1.41B | 1.36B | 1.26B | 1.11B | 1.01B | 980.17M | 878.29M | 814.42M | 717.53M | 651.28M | 590.75M | 524.63M | 490.65M | 424.16M | 384.25M | 290.00M | 273.69M | 204.15M | 169.00M | 141.11M | 105.89M | 99.23M | 95.70M | 121.20M | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 200.00K | - |
Other Current Liabilities | 413.30M | 411.90M | 416.80M | 405.80M | 334.30M | 302.64M | -21.04M | 325.96M | 304.10M | 262.41M | 256.09M | 225.59M | 195.17M | 204.33M | 135.30M | 105.47M | 110.06M | 145.97M | 133.13M | 131.89M | 134.79M | 128.64M | 124.74M | 102.34M | 56.00M | 32.45M | 19.20M | 6.40M |
Total Current Liabilities | 1.92B | 1.84B | 1.71B | 1.54B | 1.40B | 1.33B | 1.21B | 1.17B | 1.06B | 932.84M | 986.85M | 871.20M | 762.47M | 663.26M | 551.23M | 402.55M | 390.10M | 358.05M | 307.86M | 279.05M | 245.23M | 232.79M | 225.38M | 227.19M | 101.21M | 35.50M | 23.00M | 7.40M |
Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 493.30M | 441.90M | 481.30M | 455.90M | 424.60M | 366.18M | 347.59M | 309.49M | 292.67M | 245.19M | 216.31M | 269.83M | 229.71M | 180.59M | 143.97M | 152.97M | 75.66M | 11.21M | 8.91M | 8.02M | 6.89M | 5.78M | 1.80M | 1.17M | 626.00K | 1.00M | 700.00K | 400.00K |
Total Long-Term Liabilities | 987.20M | 956.30M | 931.00M | 829.20M | 799.40M | 723.95M | 655.88M | 560.65M | 481.16M | 378.42M | 297.49M | 334.89M | 292.50M | 222.71M | 198.65M | 175.20M | 124.41M | 11.21M | 8.91M | 8.02M | 6.89M | 5.78M | 1.80M | 1.17M | 626.00K | 1.00M | 700.00K | 400.00K |
Total Liabilities | 2.87B | 2.80B | 2.64B | 2.37B | 2.20B | 2.06B | 1.86B | 1.73B | 1.54B | 1.31B | 1.28B | 1.21B | 1.05B | 885.97M | 749.88M | 577.75M | 514.51M | 369.26M | 316.77M | 287.07M | 252.12M | 238.57M | 227.18M | 228.36M | 101.84M | 36.50M | 23.70M | 7.80M |
Total Debt | 26.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 200.00K | - |
Common Stock | 800.00K | 800.00K | 800.00K | 800.00K | 800.00K | 774.00K | 774.00K | 774.00K | 774.00K | 774.00K | 774.00K | 774.00K | 774.00K | 774.00K | 774.00K | 774.00K | 774.00K | 774.00K | 774.00K | 771.00K | 747.00K | 740.00K | 735.00K | 723.00K | 234.00K | - | - | - |
Retained Earnings | 13.17B | 12.33B | 11.53B | 10.72B | 9.87B | 9.04B | 8.20B | 7.32B | 6.59B | 5.91B | 5.25B | 4.59B | 3.97B | 3.43B | 2.98B | 2.62B | 2.30B | 2.02B | 1.78B | 1.52B | 1.27B | 1.02B | 768.18M | 446.26M | 225.04M | 129.30M | 60.10M | 19.90M |
Comprehensive Income | -39.20M | -97.90M | -600.00K | 40.70M | 21.70M | -24.50M | -15.63M | -9.25M | -4.25M | -1.07M | 1.84M | 14.61M | 12.65M | 15.58M | 12.55M | -4.67M | 1.23M | -6.29M | -11.78M | -10.14M | 158.00K | -190.00K | 2.91M | -14.43M | -7.32M | -3.80M | -1.30M | -400.00K |
Shareholders Equity | 2.82B | 2.93B | 3.26B | 3.47B | 3.57B | 3.77B | 3.60B | 3.49B | 3.53B | 3.64B | 3.60B | 3.35B | 3.07B | 2.72B | 2.32B | 2.02B | 1.86B | 1.71B | 1.78B | 1.63B | 1.46B | 1.19B | 915.73M | 549.28M | 292.51M | 175.70M | 100.20M | 57.60M |
Total Investments | 2.42B | 3.31B | 3.51B | 3.74B | 3.67B | 3.74B | 3.60B | 3.48B | 3.42B | 3.42B | 3.22B | 2.72B | 2.39B | 1.86B | 1.43B | 344.89M | 332.36M | 571.62M | 1.04B | 796.59M | 809.16M | 341.45M | 267.89M | 71.21M | 40.40M | - | - | - |