Check Point Software Technologies Ltd.
NASDAQ:CHKP
176.87 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Assets: | ||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 537.7 | 196 | 271.9 | 255.7 | 279.2 | 303.627 | 245.014 | 187.428 | 192.312 | 261.97 | 408.432 | 574.802 | 493.546 | 551.777 | 414.085 | 543.19 | 509.664 | 519.443 | 298.531 | 157.655 | 327.188 | 444.449 | 219.068 | 367.177 | 202.087 | 13.5 | 5.4 | 13 |
Short Term Investments
| 992.3 | 1,441.6 | 1,421.8 | 1,432 | 1,300.7 | 1,448.152 | 1,165.716 | 1,185.499 | 1,091.915 | 1,050.492 | 758.382 | 928.535 | 865.994 | 537.718 | 469.913 | 344.895 | 332.355 | 571.621 | 1,044.312 | 796.588 | 809.158 | 341.448 | 267.889 | 71.213 | 40.403 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,530 | 1,637.6 | 1,693.7 | 1,687.7 | 1,579.9 | 1,751.779 | 1,410.73 | 1,372.927 | 1,284.227 | 1,312.462 | 1,166.814 | 1,503.337 | 1,359.54 | 1,089.495 | 883.998 | 888.085 | 842.019 | 1,091.064 | 1,342.843 | 954.243 | 1,136.346 | 785.897 | 486.957 | 438.39 | 242.49 | 13.5 | 5.4 | 13 |
Net Receivables
| 673.2 | 644.2 | 597.8 | 540.8 | 495.8 | 495.39 | 472.223 | 478.507 | 410.763 | 366.7 | 379.648 | 373.755 | 357.418 | 283.192 | 283.668 | 251.771 | 201.515 | 141.881 | 127.129 | 116.523 | 92.421 | 90.21 | 93.459 | 102.018 | 56.926 | 33.7 | 19.2 | 9.5 |
Inventory
| 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 |
Other Current Assets
| 54.5 | 50 | 46.4 | 50.1 | 58.5 | 74.738 | 81.478 | 41.021 | 85.762 | 68.673 | 53.856 | 47.827 | 53.045 | 44.247 | 34.544 | 54.674 | 21.595 | 22.408 | 24.006 | 0 | 0 | 0 | 0 | 0 | 0 | 69.1 | 59.8 | 41.5 |
Total Current Assets
| 2,257.7 | 2,331.8 | 2,337.9 | 2,278.6 | 2,134.2 | 2,321.907 | 1,964.431 | 1,892.455 | 1,780.752 | 1,747.835 | 1,600.318 | 1,924.919 | 1,770.003 | 1,416.934 | 1,202.21 | 1,194.53 | 1,065.129 | 1,255.353 | 1,493.978 | 1,070.766 | 1,228.767 | 876.107 | 580.416 | 540.408 | 299.416 | 116.3 | 84.4 | 64 |
Non-Current Assets: | ||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 80.4 | 82.8 | 83.4 | 88.1 | 87.7 | 78.514 | 77.767 | 61.859 | 48.692 | 41.549 | 37.991 | 36.973 | 36.639 | 37.065 | 38.936 | 56.435 | 56.947 | 47.192 | 7.665 | 8.144 | 7.394 | 10.453 | 13.248 | 11.638 | 9.694 | 7.2 | 2.8 | 1.2 |
Goodwill
| 1,554.4 | 1,236.7 | 1,196.2 | 1,002.2 | 981.9 | 950.572 | 812.012 | 812.012 | 812.012 | 727.875 | 727.875 | 727.875 | 727.875 | 717.052 | 708.458 | 664.602 | 664.91 | 182.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 194.1 | 58.8 | 61 | 38.5 | 42.8 | 40.967 | 18.395 | 22.155 | 26.008 | 14.085 | 16.191 | 19.211 | 26.239 | 66.765 | 114.192 | 123.151 | 160.133 | 23.117 | 194.51 | 201.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1,748.5 | 1,295.5 | 1,257.2 | 1,040.7 | 1,024.7 | 991.539 | 830.407 | 834.167 | 838.02 | 741.96 | 744.066 | 747.086 | 754.114 | 783.817 | 822.65 | 787.753 | 825.043 | 205.232 | 194.51 | 201.393 | 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 | 2,287.345 | 2,437.315 | 2,296.097 | 2,331.187 | 2,370.471 | 2,463.11 | 1,792.027 | 1,519.865 | 1,325.451 | 963.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 110.6 | 77.6 | 51.7 | 34.4 | 55.3 | 84.688 | 119.431 | 94.608 | 20.793 | 14.368 | 13.557 | 25.553 | 25.296 | 18.122 | 16.307 | 19.003 | 14.92 | 6.977 | 7.323 | 8.439 | 0 | 0 | 0 | 5.519 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 97.4 | 71.5 | 80.3 | 85.5 | 94.2 | 64.22 | 33.575 | 38.45 | 50.436 | 32.635 | 27.395 | 25.835 | 22.146 | 23.913 | 26.49 | 535.895 | 409.428 | 566.039 | 389.019 | 629.149 | 477.504 | 539.051 | 549.244 | 220.074 | 85.236 | 88.7 | 36.7 | 0.2 |
Total Non-Current Assets
| 3,466.6 | 3,393 | 3,562.3 | 3,560.6 | 3,630.7 | 3,506.306 | 3,498.495 | 3,325.181 | 3,289.128 | 3,200.983 | 3,286.119 | 2,627.474 | 2,358.06 | 2,188.368 | 1,867.384 | 1,399.086 | 1,306.338 | 825.44 | 598.517 | 847.125 | 484.898 | 549.504 | 562.492 | 237.231 | 94.93 | 95.9 | 39.5 | 1.4 |
Total Assets
| 5,724.3 | 5,724.8 | 5,900.2 | 5,839.2 | 5,764.9 | 5,828.213 | 5,462.926 | 5,217.636 | 5,069.88 | 4,948.818 | 4,886.437 | 4,552.393 | 4,128.063 | 3,605.302 | 3,069.594 | 2,593.616 | 2,371.467 | 2,080.793 | 2,092.495 | 1,917.891 | 1,713.665 | 1,425.611 | 1,142.908 | 777.639 | 394.346 | 212.2 | 123.9 | 65.4 |
Liabilities & Equity: | ||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||
Account Payables
| 48.3 | 29.6 | 9.8 | 17.5 | 15.9 | 20.763 | 12.222 | 20.017 | 17.833 | 12.586 | 10.707 | 9.42 | 3.975 | 9.927 | 8.86 | 7.087 | 6.343 | 7.931 | 5.726 | 6.046 | 4.556 | 4.921 | 4.945 | 3.644 | 4.972 | 3.1 | 3.1 | 1 |
Short Term Debt
| -1,413.8 | 0 | 0 | 0 | 0 | 0 | 0 | 5.464 | 17.388 | 6.559 | 129.305 | 111.558 | 72.673 | 24.851 | 22.81 | 65.36 | 57.549 | 111.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 40.7 | 34.3 | 28.1 | 11.9 | 34.6 | 28.357 | 337.453 | 5.464 | 17.388 | 6.559 | 129.305 | 111.558 | 72.673 | 24.851 | 24.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 1,413.8 | 1,363.4 | 1,257.4 | 1,108.6 | 1,011.9 | 980.175 | 878.287 | 814.418 | 717.528 | 651.281 | 590.752 | 524.627 | 490.655 | 424.158 | 384.255 | 289.998 | 273.693 | 204.149 | 168.998 | 141.114 | 105.889 | 99.227 | 95.703 | 121.202 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 1,867.8 | 446.2 | 444.9 | 417.7 | 368.9 | 330.932 | 316.416 | 325.959 | 304.104 | 262.409 | 256.09 | 225.59 | 195.167 | 204.326 | 135.3 | 40.109 | 52.514 | 34.179 | 133.135 | 131.886 | 134.789 | 128.641 | 124.736 | 102.344 | 96.24 | 32.4 | 19.9 | 6.4 |
Total Current Liabilities
| 1,916.1 | 1,839.2 | 1,712.1 | 1,543.8 | 1,396.7 | 1,331.87 | 1,206.925 | 1,165.858 | 1,056.853 | 932.835 | 986.854 | 871.195 | 762.47 | 663.262 | 551.225 | 402.554 | 390.099 | 358.049 | 307.859 | 279.046 | 245.234 | 232.789 | 225.384 | 227.19 | 101.212 | 35.5 | 23 | 7.4 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||
Long Term Debt
| 26.1 | -49.2 | -42.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 493.9 | 514.4 | 449.7 | 373.3 | 374.8 | 357.779 | 308.286 | 251.166 | 188.255 | 132.732 | 80.871 | 65.063 | 61.523 | 40.394 | 41.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 28.8 | 49.2 | 42.9 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0.504 | 0.308 | 0 | 1.274 | 1.721 | 11.636 | 22.225 | 31.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 438.4 | 441.9 | 481.3 | 455.9 | 424.6 | 366.175 | 347.592 | 309.489 | 292.666 | 245.188 | 216.307 | 269.826 | 229.705 | 180.594 | 143.969 | 152.972 | 92.948 | 11.211 | 8.915 | 8.021 | 6.886 | 5.78 | 1.796 | 1.166 | 0.626 | 1 | 0.7 | 0.4 |
Total Non-Current Liabilities
| 987.2 | 956.3 | 931 | 829.2 | 799.4 | 723.954 | 655.878 | 560.655 | 481.161 | 378.424 | 297.486 | 334.889 | 292.502 | 222.709 | 198.651 | 175.197 | 124.413 | 11.211 | 8.915 | 8.021 | 6.886 | 5.78 | 1.796 | 1.166 | 0.626 | 1 | 0.7 | 0.4 |
Total Liabilities
| 2,903.3 | 2,795.5 | 2,643.1 | 2,373 | 2,196.1 | 2,055.824 | 1,862.803 | 1,726.513 | 1,538.014 | 1,311.259 | 1,284.34 | 1,206.084 | 1,054.972 | 885.971 | 749.876 | 577.751 | 514.512 | 369.26 | 316.774 | 287.067 | 252.12 | 238.569 | 227.18 | 228.356 | 101.838 | 36.5 | 23.7 | 7.8 |
Equity: | ||||||||||||||||||||||||||||
Preferred Stock
| 10,308.7 | 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 |
Common Stock
| 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.774 | 0.774 | 0.774 | 0.774 | 0.774 | 0.774 | 0.774 | 0.774 | 0.774 | 0.774 | 0.774 | 0.774 | 0.774 | 0.774 | 0.771 | 0.747 | 0.74 | 0.735 | 0.723 | 0.234 | 0 | 0 | 0 |
Retained Earnings
| 13,168.1 | 12,327.8 | 11,530.9 | 10,715.3 | 9,868.7 | 9,043.014 | 8,203.035 | 7,316.129 | 6,591.282 | 5,905.416 | 5,245.845 | 4,593.045 | 3,973.045 | 3,429.079 | 2,978.267 | 2,621.606 | 2,297.64 | 2,023.58 | 1,781.035 | 1,515.529 | 1,267.136 | 1,023.257 | 768.177 | 446.257 | 225.044 | 129.3 | 60.1 | 19.9 |
Accumulated Other Comprehensive Income/Loss
| -39.2 | -97.9 | -0.6 | 40.7 | 21.7 | -24.497 | -15.634 | -9.25 | -4.25 | -1.07 | 1.839 | 14.606 | 12.65 | 15.584 | 12.555 | -4.673 | 1.233 | -6.293 | -11.783 | -10.136 | 0.158 | -0.19 | 2.909 | -14.431 | -7.324 | -3.8 | -1.3 | -0.4 |
Other Total Stockholders Equity
| -20,617.4 | -9,301.4 | -8,274 | -7,290.6 | -6,322.4 | -5,246.902 | -4,588.052 | -3,816.53 | -3,055.94 | -2,267.561 | -1,646.361 | -1,262.116 | -913.378 | -726.106 | -671.878 | -601.842 | -442.692 | -306.528 | 5.695 | 124.66 | 193.504 | 163.235 | 143.907 | 116.734 | 74.554 | 50.2 | 41.4 | 38.1 |
Total Shareholders Equity
| 2,821 | 2,929.3 | 3,257.1 | 3,466.2 | 3,568.8 | 3,772.389 | 3,600.123 | 3,491.123 | 3,531.866 | 3,637.559 | 3,602.097 | 3,346.309 | 3,073.091 | 2,719.331 | 2,319.718 | 2,015.865 | 1,856.955 | 1,711.533 | 1,775.721 | 1,630.824 | 1,461.545 | 1,187.042 | 915.728 | 549.283 | 292.508 | 175.7 | 100.2 | 57.6 |
Total Equity
| 2,821 | 2,929.3 | 3,257.1 | 3,466.2 | 3,568.8 | 3,772.389 | 3,600.123 | 3,491.123 | 3,531.866 | 3,637.559 | 3,602.097 | 3,346.309 | 3,073.091 | 2,719.331 | 2,319.718 | 2,015.865 | 1,856.955 | 1,711.533 | 1,775.721 | 1,630.824 | 1,461.545 | 1,187.042 | 915.728 | 549.283 | 292.508 | 175.7 | 100.2 | 57.6 |
Total Liabilities & Shareholders Equity
| 5,724.3 | 5,724.8 | 5,900.2 | 5,839.2 | 5,764.9 | 5,828.213 | 5,462.926 | 5,217.636 | 5,069.88 | 4,948.818 | 4,886.437 | 4,552.393 | 4,128.063 | 3,605.302 | 3,069.594 | 2,593.616 | 2,371.467 | 2,080.793 | 2,092.495 | 1,917.891 | 1,713.665 | 1,425.611 | 1,142.908 | 777.639 | 394.346 | 212.2 | 123.9 | 65.4 |