Check Point Software Technologies Ltd.
CHKP 
NGS
Sector: Technology
Industry: Software - Application
152.95
USD
-8.05
(-5.00%)
Optionable: Yes Market Cap: 18,155 M 90-day average vol: 739,052
Previous close: 161.0 Open: 154.29 Bid: 152.08 Ask: 158.0
52 week range
117.18 168.82
Last updated: Friday 26th April 2024
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CHKP Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 11 M | 13 M | 18 M | 20 M | 12 M | 21 M | 16 M | 18 M | 10 M | 30 M |
| Accounts receivable | 380 M | 367 M | 411 M | 479 M | 472 M | 495 M | 496 M | 541 M | 598 M | 644 M |
| Accrued expenses | 396 M | 282 M | 205 M | 196 M | 329 M | 352 M | 385 M | 435 M | 455 M | 476 M |
| AccruedInterestReceivable | 18 M | 18 M | 18 M | 17 M | 20 M | 23 M | 24 M | |||
| Accumulated depreciation & depletion | -59 M | -61 M | -68 M | -76 M | -76 M | -69 M | -77 M | -87 M | -98 M | -113 M |
| Additional paid in capital | 775 M | 859 M | 987 M | 1,140 M | 1,305 M | 1,598 M | 1,770 M | 2,028 M | 2,277 M | 2,501 M |
| Building & improvements | 36 M | 40 M | 47 M | 60 M | 74 M | 78 M | 79 M | 79 M | 79 M | |
| Cash and equivalents | 408 M | 262 M | 192 M | 187 M | 245 M | 304 M | 279 M | 256 M | 272 M | 196 M |
| CashCashEquivalentsAndShortTermInvestments | 1,167 M | 1,305 M | 1,277 M | 1,266 M | 1,410 M | 1,746 M | 1,579 M | 1,473 M | 1,201 M | 1,207 M |
| CashEquivalents | 408 M | 262 M | 192 M | 187 M | 245 M | 304 M | 97 M | 51 M | 101 M | 3,503 M |
| Common par | 774000.0 | 774000.0 | 774000.0 | 774000.0 | 774000.0 | 800000.0 | 800000.0 | 800000.0 | 800000.0 | 800000.0 |
| Common stock equity | 3,602 M | 3,638 M | 3,532 M | 3,491 M | 3,600 M | 3,772 M | 3,569 M | 3,466 M | 3,257 M | 2,929 M |
| CommonStock | 774000.0 | 774000.0 | 774000.0 | 774000.0 | 774000.0 | 800000.0 | 800000.0 | 800000.0 | 800000.0 | 800000.0 |
| Cost in excess | 728 M | 728 M | 812 M | 812 M | 812 M | 951 M | 982 M | 1,002 M | 1,196 M | 1,237 M |
| CurrentAccruedExpenses | 247 M | 250 M | 150 M | 149 M | 300 M | 321 M | 363 M | 399 M | 407 M | 446 M |
| CurrentCapitalLeaseObligation | 6 M | 6 M | 9 M | 8 M | 8 M | 8 M | ||||
| CurrentDeferredRevenue | 587 M | 651 M | 718 M | 814 M | 878 M | 980 M | 1,012 M | 1,109 M | 1,257 M | 1,363 M |
| CurrentDeferredTaxesAssets | 55 M | 70 M | 88 M | 119 M | 144 M | 129 M | 112 M | 100 M | 143 M | |
| CurrentDeferredTaxesLiabilities | 35 M | 48 M | 65 M | 101 M | 125 M | 103 M | 75 M | 54 M | 94 M | |
| Deferred revenues | 587 M | 651 M | 718 M | 814 M | 878 M | 980 M | 1,012 M | 1,109 M | 1,257 M | 1,363 M |
| DefinedPensionBenefit | 6 M | 5 M | 5 M | 5 M | ||||||
| EmployeeBenefits | 11 M | 9 M | 9 M | 9 M | 10 M | 9 M | ||||
| GoodwillAndOtherIntangibleAssets | 744 M | 742 M | 838 M | 834 M | 830 M | 992 M | 1,025 M | 1,041 M | 1,257 M | 1,296 M |
| Gross fixed assets (Plant Property & Equipment) | 97 M | 103 M | 117 M | 137 M | 154 M | 147 M | 165 M | 175 M | 181 M | 196 M |
| IncomeTaxPayable | 129 M | 7 M | 17 M | 5 M | 12 M | 28 M | 34 M | |||
| Intangibles | 16 M | 14 M | 26 M | 22 M | 18 M | 41 M | 43 M | 39 M | 61 M | 59 M |
| Invested capital | 3,602 M | 3,638 M | 3,532 M | 3,491 M | 3,600 M | 3,772 M | 3,569 M | 3,466 M | 3,257 M | 2,929 M |
| Land & improvements | 7 M | 8 M | 9 M | 11 M | 11 M | 11 M | 21 M | 26 M | 31 M | |
| Leases | 7 M | 8 M | 9 M | 11 M | 11 M | 11 M | 21 M | 26 M | 29 M | |
| LongTermCapitalLeaseObligation | 29 M | 31 M | ||||||||
| LongTermProvisions | -1 M | 2 M | 2 M | 154000.0 | -344000.0 | -878000.0 | ||||
| Machinery furniture & equipment | 55 M | 55 M | 61 M | 67 M | 69 M | 58 M | 66 M | 70 M | 74 M | |
| Net fixed assets (net PP&E) | 38 M | 42 M | 49 M | 62 M | 78 M | 79 M | 88 M | 88 M | 83 M | 83 M |
| Non-current deferred income taxes | 308000.0 | 504000.0 | 240000.0 | 13000.0 | 274000.0 | 5 M | 10 M | 14 M | 7 M | |
| NonCurrentAccruedExpenses | 205 M | 236 M | 283 M | 301 M | 337 M | 357 M | 393 M | 423 M | 455 M | 420 M |
| NonCurrentDeferredAssets | 14 M | 49 M | 66 M | 95 M | 119 M | 85 M | 55 M | 34 M | 52 M | 78 M |
| NonCurrentDeferredLiabilities | 85 M | 133 M | 188 M | 251 M | 308 M | 358 M | 375 M | 373 M | 450 M | 514 M |
| NonCurrentDeferredRevenue | 85 M | 133 M | 188 M | 251 M | 308 M | 358 M | 375 M | 373 M | 450 M | 514 M |
| NonCurrentDeferredTaxesAssets | 14 M | 49 M | 66 M | 95 M | 119 M | 85 M | 55 M | 34 M | 52 M | 78 M |
| Number of employees | 2626.0 | 2626.0 | 2626.0 | 2626.0 | 2626.0 | 2626.0 | 2626.0 | 2626.0 | 2626.0 | 2626.0 |
| Other current assets | 205 M | 5 M | 12 M | 107 M | 343 M | 375 M | 413 M | 215 M | 431 M | |
| Other equity adjustments | 2 M | -1 M | -4 M | -9 M | -16 M | -24 M | 22 M | 41 M | -600000.0 | -98 M |
| Other non-current assets | 21 M | 27 M | 45 M | 38 M | 34 M | 64 M | 94 M | 86 M | 80 M | 72 M |
| Other non-current liabilities | 11 M | 9 M | 9 M | 9 M | 31 M | 33 M | 26 M | 22 M | ||
| Other receivable | 1,855 M | 1,917 M | 1,995 M | 2,065 M | 2,330 M | |||||
| OtherCurrentLiabilities | 11 M | 9 M | 9 M | 56 M | 10 M | 47 M | 40 M | 33 M | 32 M | |
| OtherPayable | 9 M | 13 M | 19 M | 21 M | 16 M | 10 M | 6 M | 7 M | 10 M | |
| Payables | 149 M | 32 M | 54 M | 46 M | 29 M | 31 M | 22 M | 37 M | 48 M | 30 M |
| Prepaid expenses | 54 M | 34 M | 41 M | 41 M | 81 M | 80 M | 59 M | 50 M | 46 M | 50 M |
| RecievablesAdjustmentsAllowances | -6 M | -4 M | -2 M | -2 M | -2 M | -1000000.0 | -800000.0 | |||
| Retained earnings | 5,246 M | 5,905 M | 6,591 M | 7,316 M | 8,203 M | 9,043 M | 9,869 M | 10,715 M | 11,531 M | 12,328 M |
| Total assets | 4,886 M | 4,949 M | 5,070 M | 5,218 M | 5,463 M | 5,828 M | 5,765 M | 5,839 M | 5,900 M | 5,725 M |
| Total current assets | 1,600 M | 1,714 M | 1,736 M | 1,892 M | 1,964 M | 2,322 M | 2,134 M | 2,279 M | 2,338 M | 2,332 M |
| Total current liabilities | 983 M | 933 M | 1,057 M | 1,166 M | 1,207 M | 1,332 M | 1,397 M | 1,544 M | 1,712 M | 1,839 M |
| Total equity | 3,602 M | 3,638 M | 3,532 M | 3,491 M | 3,600 M | 3,772 M | 3,569 M | 3,466 M | 3,257 M | 2,929 M |
| Total liabilities | 1,284 M | 1,311 M | 1,538 M | 1,727 M | 1,863 M | 2,056 M | 2,196 M | 2,373 M | 2,643 M | 2,796 M |
| Total non-current assets | 3,286 M | 3,235 M | 3,334 M | 3,325 M | 3,498 M | 3,506 M | 3,631 M | 3,561 M | 3,562 M | 3,393 M |
| Total non-current liabilities | 302 M | 378 M | 481 M | 561 M | 656 M | 724 M | 799 M | 829 M | 931 M | 956 M |
| TotalEquityGrossMinority | 3,602 M | 3,638 M | 3,532 M | 3,491 M | 3,600 M | 3,772 M | 3,569 M | 3,466 M | 3,257 M | 2,929 M |
| TotalEquityGrossMinorityInterest | 3,602 M | 3,638 M | 3,532 M | 3,491 M | 3,600 M | 3,772 M | 3,569 M | 3,466 M | 3,257 M | 2,929 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,886 M | 4,949 M | 5,070 M | 5,218 M | 5,463 M | 5,828 M | 5,765 M | 5,839 M | 5,900 M | 5,725 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 302 M | 378 M | 481 M | 561 M | 656 M | 724 M | 799 M | 829 M | 931 M | 956 M |
| TotalTaxPayable | 129 M | 7 M | 17 M | 5 M | 12 M | 28 M | ||||
| Treasury stock | -2,421 M | -3,127 M | -4,043 M | -4,956 M | -5,893 M | -6,845 M | -8,093 M | -9,319 M | -10,551 M | -11,802 M |
| Working capital | 618 M | 781 M | 679 M | 727 M | 758 M | 990 M | 738 M | 735 M | 626 M | 493 M |
| ltinv | 2,463 M | 2,370 M | 2,331 M | 2,296 M | 2,437 M | 2,287 M | 2,369 M | 2,312 M | 2,090 M | 1,866 M |
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