Check Point Software Technologies Ltd. (LON:0Y9S)

LON:0Y9S Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	506.2	537.7	196	271.9	255.7
Short-Term Investments	865.7	992.3	1,442	1,422	1,432
Cash & Short-Term Investments	1,372	1,530	1,638	1,694	1,688
Cash Growth	-10.33%	-6.57%	-3.31%	0.36%	6.82%
Accounts Receivable	728.8	657.7	644.2	597.8	540.8
Other Receivables	-	15.5	15.6	15.3	19.5
Receivables	728.8	673.2	659.8	613.1	560.3
Prepaid Expenses	92.7	33	34.4	31.1	30.6
Other Current Assets	-	21.5	-	-	-
Total Current Assets	2,193	2,258	2,332	2,338	2,279
Property, Plant & Equipment	80.8	80.4	82.8	83.4	88.1
Long-Term Investments	1,412	1,430	1,866	2,090	2,312
Goodwill	-	1,554	1,237	1,196	1,002
Other Intangible Assets	1,897	194.1	58.8	61	38.5
Long-Term Deferred Tax Assets	63.6	81.8	77.6	51.7	34.4
Other Long-Term Assets	96.6	97.4	71.5	80.3	85.5
Total Assets	5,743	5,696	5,725	5,900	5,839
Accounts Payable	472.9	48.3	29.6	9.8	17.5
Accrued Expenses	-	413.3	411.9	416.8	405.8
Current Income Taxes Payable	-	40.7	34.3	28.1	11.9
Current Unearned Revenue	1,471	1,414	1,363	1,257	1,109
Total Current Liabilities	1,944	1,916	1,839	1,712	1,544
Long-Term Leases	32.3	26.1	-	-	-
Long-Term Unearned Revenue	529	493.9	514.4	449.7	373.3
Other Long-Term Liabilities	448.5	438.4	441.9	481.3	455.9
Total Liabilities	2,954	2,875	2,796	2,643	2,373
Common Stock	0.8	0.8	0.8	0.8	0.8
Additional Paid-In Capital	3,053	2,733	2,501	2,277	2,028
Retained Earnings	14,014	13,168	12,328	11,531	10,715
Treasury Stock	-14,268	-13,041	-11,802	-10,551	-9,319
Comprehensive Income & Other	-10.3	-39.2	-97.9	-0.6	40.7
Shareholders' Equity	2,789	2,821	2,929	3,257	3,466
Total Liabilities & Equity	5,743	5,696	5,725	5,900	5,839
Total Debt	32.3	26.1	-	-	-
Net Cash (Debt)	2,752	2,934	3,503	3,783	4,000
Net Cash Growth	-6.21%	-16.26%	-7.41%	-5.41%	1.29%
Net Cash Per Share	24.26	24.79	27.73	28.21	28.17
Filing Date Shares Outstanding	109.2	112.91	120.76	128.11	135.29
Total Common Shares Outstanding	109.2	112.91	120.76	129.07	137.15
Working Capital	249.2	341.6	492.6	625.8	734.8
Book Value Per Share	25.54	24.99	24.26	25.24	25.27
Tangible Book Value	892.3	1,073	1,634	2,000	2,426
Tangible Book Value Per Share	8.17	9.50	13.53	15.50	17.68
Buildings	-	78.7	78.7	78.5	78.9
Machinery	-	103.2	85.9	74.2	69.7
Leasehold Improvements	-	32.1	30.9	28.5	26.4

Source: S&P Capital IQ. Standard template. Financial Sources.