CHKP - Intrinsic Value and Financial Analysis - Check Point Software Technologies Ltd.

Check Point Software Technologies Ltd. CHKP

Technology - Software - Infrastructure - NASDAQ - IL

Watchlist

$ 174.25

-1.86 %

$ 19.2 B

Market Cap

23.8

P/E

BALANCE SHEET

5.72 B ASSETS

Growth Rates

1Year -0.01%

3Years -0.66%

5Years -0.36%

7Years 1.33%

10Years 1.60%

2.9 B LIABILITIES

Growth Rates

1Year 3.86%

3Years 6.95%

5Years 7.15%

7Years 7.71%

10Years 8.50%

2.82 B EQUITY

Growth Rates

1Year -3.70%

3Years -6.64%

5Years -5.65%

7Years -3.00%

10Years -2.41%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Check Point Software Technologies Ltd.

5.72 B ASSETS
2.9 B LIABILITIES

Current Assets	2.26 B
Cash & Short-Term Investments	1.53 B
Receivables	658 M
Other Current Assets	70 M
Non-Current Assets	3.47 B
Long-Term Investments	1.43 B
PP&E	80.4 M
Other Non-Current Assets	1.96 B

Current Liabilities	1.92 B
Accounts Payable	48.3 M
Short-Term Debt	0
Other Current Liabilities	1.87 B
Non-Current Liabilities	987 M
Long-Term Debt	0
Other Non-Current Liabilities	987 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996
ASSETS
Cash & Cash Equivalents	537.7	196.0	271.9	255.7	279.2	303.6	245.0	187.4	192.3	262.0	408.4	574.8	493.5	551.8	414.1	543.2	509.7	519.4	298.5	157.7	327.2	444.4	219.1	367.2	202.1	13.5	5.4	13.0
Short Term Investments	992.3	1 441.6	1 421.8	1 432.0	1 300.7	1 448.2	1 165.7	1 185.5	1 091.9	1 050.5	758.4	928.5	866.0	537.7	469.9	344.9	332.4	571.6	1 044.3	796.6	809.2	341.4	267.9	71.2	40.4	0	0	0
Receivables	657.7	644.2	597.8	540.8	495.8	495.4	472.2	478.5	410.8	366.7	379.6	373.8	357.4	283.2	283.7	251.8	201.5	164.3	151.1	116.5	92.4	90.2	93.5	102.0	56.9	33.7	19.2	9.5
Inventory	0	0	0	1	0	0	0	0	1	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	70.0	50.0	46.4	50.1	58.5	80.2	81.5	41.0	40.8	34.5	53.9	46.7	53.0	44.2	34.5	28.4	21.6	0	0	0	0	0	0	0	0	0	59.8	41.5
Total Current Assets	2 257.7	2 331.8	2 337.9	2 278.6	2 134.2	2 321.9	1 964.4	1 892.5	1 780.8	1 747.8	1 600.3	1 924.9	1 770.0	1 416.9	1 202.2	1 194.5	1 065.1	1 255.4	1 494.0	1 070.8	1 228.8	876.1	580.4	540.4	299.4	116.3	84.4	64.0
PP&E	80.4	82.8	83.4	88.1	87.7	78.5	77.8	61.9	48.7	41.5	38.0	37.0	36.6	37.1	38.9	56.4	56.9	47.2	7.7	8.1	7.4	10.5	13.2	11.6	9.7	7.2	2.8	1.2
Intangible Assets	194.1	58.8	61.0	38.5	42.8	41.0	18.4	22.2	26.0	14.1	16.2	19.2	26.2	66.8	114.2	123.2	160.1	23.1	194.5	201.4	0	0	0	0	0	0	0	0
Goodwill	1 554.4	1 236.7	1 196.2	1 002.2	981.9	950.6	812.0	812.0	812.0	727.9	727.9	727.9	727.9	717.1	708.5	664.6	664.9	182.1	0	0	0	0	0	0	0	0	0	0
Long Term Investments	1 429.7	1 865.6	2 089.7	2 311.9	2 368.8	2 287.3	2 437.3	2 296.1	2 331.2	2 370.5	2 463.1	1 792.0	1 519.9	1 325.5	963.0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	208.0	71.5	80.3	85.5	94.2	64.2	33.6	38.5	50.4	32.6	27.4	25.8	22.1	23.9	26.5	535.9	409.4	566.0	389.0	629.1	477.5	539.1	549.2	220.1	85.2	88.7	36.7	0.2
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	5 724.3	5 724.8	5 900.2	5 839.2	5 764.9	5 828.2	5 462.9	5 217.6	5 069.9	4 948.8	4 886.4	4 552.4	4 128.1	3 605.3	3 069.6	2 593.6	2 371.5	2 080.8	2 092.5	1 917.9	1 713.7	1 425.6	1 142.9	777.6	394.3	212.2	123.9	65.4
LIABILITIES
Accounts Payable	48.3	29.6	9.8	17.5	15.9	20.7	12.2	20.0	17.8	12.6	10.7	9.4	4.0	9.9	8.9	7.1	6.3	7.9	5.7	6.0	4.6	4.9	4.9	3.6	45.2	3.1	3.6	1.0
Short Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0
Other Current Liabilities	413.3	411.9	416.8	405.8	334.3	302.6	(21.0)	326.0	304.1	262.4	256.1	225.6	195.2	204.3	135.3	105.5	110.1	146.0	133.1	131.9	134.8	128.6	124.7	102.3	56.0	32.4	19.2	6.4
Total Current Liabilities	1 916.1	1 839.2	1 712.1	1 543.8	1 396.7	1 331.9	1 206.9	1 165.9	1 056.9	932.8	986.9	871.2	762.5	663.3	551.2	402.6	390.1	358.0	307.9	279.0	245.2	232.8	225.4	227.2	101.2	35.5	23.0	7.4
Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Income	0	49.2	42.9	0	0	0	0	0	0.2	0.5	0.3	0	1.3	1.7	11.6	22.2	31.5	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	493.3	441.9	481.3	455.9	424.6	366.2	347.6	309.5	292.7	245.2	216.3	269.8	229.7	180.6	144.0	153.0	75.7	11.2	8.9	8.0	6.9	5.8	1.8	1.2	0.6	1.0	0.7	0.4
Total Liabilities	2 903.3	2 795.5	2 643.1	2 373.0	2 196.1	2 055.8	1 862.8	1 726.5	1 538.0	1 311.3	1 284.3	1 206.1	1 055.0	886.0	749.9	577.8	514.5	369.3	316.8	287.1	252.1	238.6	227.2	228.4	101.8	36.5	23.7	7.8
EQUITY
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.7	0.2	0	0	0
Retained Earnings	13 168.1	12 327.8	11 530.9	10 715.3	9 868.7	9 043.0	8 203.0	7 316.1	6 591.3	5 905.4	5 245.8	4 593.0	3 973.0	3 429.1	2 978.3	2 621.6	2 297.6	2 023.6	1 781.0	1 515.5	1 267.1	1 023.3	768.2	446.3	225.0	129.3	60.1	19.9
Other Accumulative Comprehensive Income/Loss	(39.2)	(97.9)	(0.6)	40.7	21.7	(24.5)	(15.6)	(9.2)	(4.2)	(1.1)	1.8	14.6	12.7	15.6	12.6	(4.7)	1.2	(6.3)	(11.8)	(10.1)	0.2	(0.2)	2.9	(14.4)	(7.3)	(3.8)	(1.3)	(0.4)
Total Equity	2 821.0	2 929.3	3 257.1	3 466.2	3 568.8	3 772.4	3 600.1	3 491.1	3 531.9	3 637.6	3 602.1	3 346.3	3 073.1	2 719.3	2 319.7	2 015.9	1 857.0	1 711.5	1 775.7	1 630.8	1 461.5	1 187.0	915.7	549.3	292.5	175.7	100.2	57.6
Total Liabilities and Equity	5 724.3	5 724.8	5 900.2	5 839.2	5 764.9	5 828.2	5 462.9	5 217.6	5 069.9	4 948.8	4 886.4	4 552.4	4 128.1	3 605.3	3 069.6	2 593.6	2 371.5	2 080.8	2 092.5	1 917.9	1 713.7	1 425.6	1 142.9	777.6	394.3	212.2	123.9	65.4
SHARES OUTSTANDING
Common Shares Outstanding	116.9	125.2	133.1	140.5	150.6	156.6	162.7	170.2	179.2	188.5	192.3	203.9	206.9	208.1	209.4	214.4	222.5	235.6	245.9	250.9	248.9	244.1	222.9	523.4	2 006.4	637.8	205.1	196.3

Balance Sheet

Premium Plan

Unlimited Plan