Check Point Software Technologies Ltd. (CHKP)

NASDAQ: CHKP · IEX Real-Time Price · USD

152.95

-8.05 (-5.00%)

At close: Apr 25, 2024, 4:00 PM

153.99

+1.04 (0.68%)

After-hours: Apr 25, 2024, 7:59 PM EDT

Check Point Software Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Cash & Equivalents	537.7	196	271.9	255.7	279.2	303.6	245.01	187.43	192.31	261.97	Upgrade
Short-Term Investments	992.3	1,442	1,422	1,432	1,301	1,443	1,166	1,185	1,092	1,050	Upgrade
Cash & Cash Equivalents	1,530	1,638	1,694	1,688	1,580	1,746	1,411	1,373	1,284	1,312	Upgrade
Cash Growth	-6.57%	-3.31%	0.36%	6.82%	-9.53%	23.79%	2.75%	6.91%	-2.15%	12.48%	Upgrade
Receivables	657.7	644.2	597.8	540.8	495.8	495.4	472.22	478.51	410.76	366.7	Upgrade
Other Current Assets	70	50	46.4	50.1	58.5	80.2	81.48	41.02	40.84	34.5	Upgrade
Total Current Assets	2,258	2,332	2,338	2,279	2,134	2,322	1,964	1,892	1,736	1,714	Upgrade
Property, Plant & Equipment	80.4	82.8	83.4	88.1	87.7	78.5	77.77	61.86	48.69	41.55	Upgrade
Long-Term Investments	1,430	1,866	2,090	2,312	2,369	2,287	2,437	2,296	2,331	2,370	Upgrade
Goodwill and Intangibles	1,749	1,296	1,257	1,041	1,025	991.5	830.41	834.17	838.02	741.96	Upgrade
Other Long-Term Assets	179.2	149.1	132	119.9	149.5	149	153.01	133.06	116.15	81.18	Upgrade
Total Long-Term Assets	3,438	3,393	3,562	3,561	3,631	3,506	3,498	3,325	3,334	3,235	Upgrade
Total Assets	5,696	5,725	5,900	5,839	5,765	5,828	5,463	5,218	5,070	4,949	Upgrade
Accounts Payable	502.3	29.6	9.8	17.5	15.9	20.7	12.22	20.02	17.83	12.59	Upgrade
Deferred Revenue	1,908	1,878	1,707	1,482	1,387	1,338	1,187	1,066	905.78	784.01	Upgrade
Other Current Liabilities	-493.9	-68.2	-4.8	44.4	-5.9	-26.8	8.13	80.26	133.24	136.24	Upgrade
Total Current Liabilities	1,916	1,839	1,712	1,544	1,397	1,332	1,207	1,166	1,057	932.84	Upgrade
Other Long-Term Liabilities	958.4	956.3	931	829.2	799.4	723.9	655.88	560.66	481.16	378.42	Upgrade
Total Long-Term Liabilities	958.4	956.3	931	829.2	799.4	723.9	655.88	560.66	481.16	378.42	Upgrade
Total Liabilities	2,875	2,796	2,643	2,373	2,196	2,056	1,863	1,727	1,538	1,311	Upgrade
Retained Earnings	13,168	12,328	11,531	10,715	9,869	9,043	8,203	7,316	6,591	5,905	Upgrade
Comprehensive Income	-39.2	-97.9	-0.6	40.7	21.7	-24.5	-15.63	-9.25	-4.25	-1.07	Upgrade
Shareholders' Equity	2,821	2,929	3,257	3,466	3,569	3,772	3,600	3,491	3,532	3,638	Upgrade
Net Cash / Debt	1,530	1,638	1,694	1,688	1,580	1,746	1,411	1,373	1,284	1,312	Upgrade
Net Cash / Debt Growth	-6.57%	-3.31%	0.36%	6.82%	-9.53%	23.79%	2.75%	6.91%	-2.15%	12.48%	Upgrade
Net Cash Per Share	12.93	12.96	12.63	11.89	10.39	10.96	8.46	7.92	6.99	6.83	Upgrade
Working Capital	341.6	492.6	625.8	734.8	737.5	990	757.51	726.6	678.98	780.83	Upgrade
Book Value Per Share	24.13	23.40	24.47	24.67	23.70	24.09	22.13	20.52	19.71	19.30	Upgrade

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).