Check Point Software Technologies Ltd. (CHKP)

Check Point Software Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	543.8	537.7	196	271.9	255.7	279.2
Short-Term Investments	925.6	992.3	1,442	1,422	1,432	1,301
Cash & Short-Term Investments	1,469	1,530	1,638	1,694	1,688	1,580
Cash Growth	0.89%	-6.57%	-3.31%	0.36%	6.82%	-9.53%
Accounts Receivable	391.9	657.7	644.2	597.8	540.8	495.8
Other Receivables	-	15.5	15.6	15.3	19.5	24.4
Receivables	391.9	673.2	659.8	613.1	560.3	520.2
Prepaid Expenses	90.9	33	34.4	31.1	30.6	34.1
Other Current Assets	-	21.5	-	-	-	-
Total Current Assets	1,952	2,258	2,332	2,338	2,279	2,134
Property, Plant & Equipment	80.6	80.4	82.8	83.4	88.1	87.7
Long-Term Investments	1,403	1,430	1,866	2,090	2,312	2,369
Goodwill	-	1,554	1,237	1,196	1,002	981.9
Other Intangible Assets	1,900	194.1	58.8	61	38.5	42.8
Long-Term Deferred Tax Assets	76.5	81.8	77.6	51.7	34.4	55.3
Other Long-Term Assets	99.5	97.4	71.5	80.3	85.5	94.2
Total Assets	5,513	5,696	5,725	5,900	5,839	5,765
Accounts Payable	446	48.3	29.6	9.8	17.5	15.9
Accrued Expenses	-	413.3	411.9	416.8	405.8	368.9
Current Income Taxes Payable	-	40.7	34.3	28.1	11.9	-
Current Unearned Revenue	1,270	1,414	1,363	1,257	1,109	1,012
Total Current Liabilities	1,716	1,916	1,839	1,712	1,544	1,397
Long-Term Leases	35.2	26.1	-	-	-	-
Long-Term Unearned Revenue	474.8	493.9	514.4	449.7	373.3	374.8
Other Long-Term Liabilities	457.8	438.4	441.9	481.3	455.9	424.6
Total Liabilities	2,684	2,875	2,796	2,643	2,373	2,196
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8
Additional Paid-In Capital	3,019	2,733	2,501	2,277	2,028	1,770
Retained Earnings	13,756	13,168	12,328	11,531	10,715	9,869
Treasury Stock	-13,947	-13,041	-11,802	-10,551	-9,319	-8,093
Comprehensive Income & Other	-1.2	-39.2	-97.9	-0.6	40.7	21.7
Shareholders' Equity	2,829	2,821	2,929	3,257	3,466	3,569
Total Liabilities & Equity	5,513	5,696	5,725	5,900	5,839	5,765
Total Debt	35.2	26.1	-	-	-	-
Net Cash (Debt)	2,838	2,934	3,503	3,783	4,000	3,949
Net Cash Growth	-4.21%	-16.26%	-7.41%	-5.41%	1.29%	-2.10%
Net Cash Per Share	24.78	24.79	27.73	28.21	28.17	25.96
Filing Date Shares Outstanding	110.5	112.91	120.76	128.11	135.29	142.99
Total Common Shares Outstanding	110.5	112.91	120.76	129.07	137.15	145.47
Working Capital	236	341.6	492.6	625.8	734.8	737.5
Book Value Per Share	25.60	24.99	24.26	25.24	25.27	24.53
Tangible Book Value	928.2	1,073	1,634	2,000	2,426	2,544
Tangible Book Value Per Share	8.40	9.50	13.53	15.50	17.68	17.49
Buildings	-	78.7	78.7	78.5	78.9	78.8
Machinery	-	103.2	85.9	74.2	69.7	65.7
Leasehold Improvements	-	32.1	30.9	28.5	26.4	20.7

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