Check Point Software Tech... (CHKP)
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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 - - -