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Check Point Software Technologies Ltd. CHKP
Technology - Software - Infrastructure - NASDAQ - IL
Watchlist
$ 213.76
-0.817 %
$ 23.5 B
Market Cap
28.65
P/E
BALANCE SHEET
5.74 B ASSETS
0.84%
Growth Rates
1Year 0.84%
3Years -0.89%
5Years -0.07%
7Years 0.72%
10Years 1.50%
2.95 B LIABILITIES
2.77%
Growth Rates
1Year 2.77%
3Years 3.78%
5Years 6.11%
7Years 6.81%
10Years 8.46%
2.79 B EQUITY
-1.12%
Growth Rates
1Year -1.12%
3Years -5.04%
5Years -4.81%
7Years -3.58%
10Years -2.62%
BALANCE SHEET DECOMPOSITION
Balance Sheet Check Point Software Technologies Ltd.
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Current Assets 2.19 B
Cash & Short-Term Investments 1.37 B
Receivables 729 M
Other Current Assets 92.7 M
Non-Current Assets 3.55 B
Long-Term Investments 1.41 B
PP&E 80.8 M
Other Non-Current Assets 2.06 B
23.89 %12.69 %24.58 %35.82 %Total Assets$5.7b
Current Liabilities 1.94 B
Accounts Payable 473 M
Short-Term Debt 0
Other Current Liabilities 1.47 B
Non-Current Liabilities 1.01 B
Long-Term Debt 32.3 M
Other Non-Current Liabilities 978 M
16.01 %49.81 %33.09 %Total Liabilities$3.0b

Balance Sheet

Millions
Dec-2024 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 506.2 537.7 196.0 271.9 255.7 279.2 303.6 245.0 187.4 192.3 262.0 408.4 574.8 493.5 551.8 414.1 543.2 509.7 519.4 298.5 157.7 327.2 444.4 219.1 367.2 202.1 13.5 5.4 13.0
Short Term Investments 865.7 992.3 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 728.8 657.7 644.2 597.8 540.8 495.8 495.4 472.2 478.5 410.8 366.7 379.6 373.8 373.8 298.5 296.1 251.8 201.5 164.3 151.1 116.5 92.4 90.2 93.5 102.0 56.9 33.7 19.2 9.5
Inventory 0 0 0 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 92.7 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 2 193.4 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 80.8 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 1 897.1 194.1 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 0 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 1 411.9 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 96.6 97.4 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 0
Total Assets 5 743.4 5 695.5 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 472.9 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 0.2 0
Other Current Liabilities 1 442.7 413.3 411.9 416.8 405.8 334.3 302.6 (21.0) 326.0 304.1 262.4 256.1 225.6 195.2 204.3 135.3 105.5 127.3 146.0 133.1 131.9 134.8 128.6 124.7 102.3 56.0 32.4 19.2 6.4
Total Current Liabilities 1 944.2 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 32.3 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 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 977.5 493.3 441.9 481.3 455.9 424.6 366.2 347.6 309.5 292.7 245.2 216.3 269.8 229.7 180.6 144.0 112.2 90.1 11.2 8.9 8.0 6.9 5.8 1.8 1.2 0.6 1.0 0.7 0.4
Total Liabilities 2 954.0 2 874.5 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 0.8 0.7 0.7 0.7 0.7 0.2 0 0 0
Retained Earnings 14 013.8 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 (10.3) (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 2 789.4 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 5 743.4 5 695.5 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 110.6 116.9 125.2 133.1 140.5 150.6 156.6 162.7 170.2 179.2 188.5 192.3 203.9 206.9 208.1 209.4 214.4 222.5 235.6 245.9 250.9 248.9 244.1 222.9 523.4 2 006.4 637.8 205.1 196.3