Check Point Software Technologies Ltd. (CHKP)

Check Point Software Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	536.6	537.7	196	271.9	255.7	279.2
Short-Term Investments	1,066	992.3	1,442	1,422	1,432	1,301
Cash & Cash Equivalents	1,602	1,530	1,638	1,694	1,688	1,580
Cash Growth	-4.98%	-6.57%	-3.31%	0.36%	6.82%	-9.53%
Receivables	386.3	657.7	644.2	597.8	540.8	495.8
Other Current Assets	79.1	70	50	46.4	50.1	58.5
Total Current Assets	2,068	2,258	2,332	2,338	2,279	2,134
Property, Plant & Equipment	79.6	80.4	82.8	83.4	88.1	87.7
Long-Term Investments	1,433	1,430	1,866	2,090	2,312	2,369
Goodwill and Intangibles	1,735	1,749	1,296	1,257	1,041	1,025
Other Long-Term Assets	191.3	179.2	149.1	132	119.9	149.5
Total Long-Term Assets	3,439	3,438	3,393	3,562	3,561	3,631
Total Assets	5,507	5,696	5,725	5,900	5,839	5,765
Accounts Payable	433.9	502.3	29.6	9.8	17.5	15.9
Deferred Revenue	1,826	1,908	1,878	1,707	1,482	1,387
Other Current Liabilities	-478.9	-493.9	-68.2	-4.8	44.4	-5.9
Total Current Liabilities	1,781	1,916	1,839	1,712	1,544	1,397
Other Long-Term Liabilities	958.9	958.4	956.3	931	829.2	799.4
Total Long-Term Liabilities	958.9	958.4	956.3	931	829.2	799.4
Total Liabilities	2,740	2,875	2,796	2,643	2,373	2,196
Retained Earnings	13,352	13,168	12,328	11,531	10,715	9,869
Comprehensive Income	-39.4	-39.2	-97.9	-0.6	40.7	21.7
Shareholders' Equity	2,767	2,821	2,929	3,257	3,466	3,569
Net Cash / Debt	1,602	1,530	1,638	1,694	1,688	1,580
Net Cash / Debt Growth	-4.98%	-6.57%	-3.31%	0.36%	6.82%	-9.53%
Net Cash Per Share	13.91	12.93	12.96	12.63	11.89	10.39
Working Capital	286.9	341.6	492.6	625.8	734.8	737.5
Book Value Per Share	24.64	24.13	23.40	24.47	24.67	23.70

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).