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.

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Assets:
Current Assets:
Cash & Cash Equivalents 537.7196271.9255.7279.2303.627245.014187.428192.312261.97408.432574.802493.546551.777414.085543.19509.664519.443298.531157.655327.188444.449219.068367.177202.08713.55.413
Short Term Investments 992.31,441.61,421.81,4321,300.71,448.1521,165.7161,185.4991,091.9151,050.492758.382928.535865.994537.718469.913344.895332.355571.6211,044.312796.588809.158341.448267.88971.21340.403000
Cash and Short Term Investments 1,5301,637.61,693.71,687.71,579.91,751.7791,410.731,372.9271,284.2271,312.4621,166.8141,503.3371,359.541,089.495883.998888.085842.0191,091.0641,342.843954.2431,136.346785.897486.957438.39242.4913.55.413
Net Receivables 673.2644.2597.8540.8495.8495.39472.223478.507410.763366.7379.648373.755357.418283.192283.668251.771201.515141.881127.129116.52392.42190.2193.459102.01856.92633.719.29.5
Inventory 0000000000000000000000000000
Other Current Assets 54.55046.450.158.574.73881.47841.02185.76268.67353.85647.82753.04544.24734.54454.67421.59522.40824.00600000069.159.841.5
Total Current Assets 2,257.72,331.82,337.92,278.62,134.22,321.9071,964.4311,892.4551,780.7521,747.8351,600.3181,924.9191,770.0031,416.9341,202.211,194.531,065.1291,255.3531,493.9781,070.7661,228.767876.107580.416540.408299.416116.384.464
Non-Current Assets:
Property, Plant & Equipment, Net 80.482.883.488.187.778.51477.76761.85948.69241.54937.99136.97336.63937.06538.93656.43556.94747.1927.6658.1447.39410.45313.24811.6389.6947.22.81.2
Goodwill 1,554.41,236.71,196.21,002.2981.9950.572812.012812.012812.012727.875727.875727.875727.875717.052708.458664.602664.91182.1150000000000
Intangible Assets 194.158.86138.542.840.96718.39522.15526.00814.08516.19119.21126.23966.765114.192123.151160.13323.117194.51201.39300000000
Goodwill and Intangible Assets 1,748.51,295.51,257.21,040.71,024.7991.539830.407834.167838.02741.96744.066747.086754.114783.817822.65787.753825.043205.232194.51201.39300000000
Long Term Investments 1,429.71,865.62,089.72,311.92,368.82,287.3452,437.3152,296.0972,331.1872,370.4712,463.111,792.0271,519.8651,325.451963.0010000000000000
Tax Assets 110.677.651.734.455.384.688119.43194.60820.79314.36813.55725.55325.29618.12216.30719.00314.926.9777.3238.4390005.5190000
Other Non-Current Assets 97.471.580.385.594.264.2233.57538.4550.43632.63527.39525.83522.14623.91326.49535.895409.428566.039389.019629.149477.504539.051549.244220.07485.23688.736.70.2
Total Non-Current Assets 3,466.63,3933,562.33,560.63,630.73,506.3063,498.4953,325.1813,289.1283,200.9833,286.1192,627.4742,358.062,188.3681,867.3841,399.0861,306.338825.44598.517847.125484.898549.504562.492237.23194.9395.939.51.4
Total Assets 5,724.35,724.85,900.25,839.25,764.95,828.2135,462.9265,217.6365,069.884,948.8184,886.4374,552.3934,128.0633,605.3023,069.5942,593.6162,371.4672,080.7932,092.4951,917.8911,713.6651,425.6111,142.908777.639394.346212.2123.965.4
Liabilities & Equity:
Current Liabilities:
Account Payables 48.329.69.817.515.920.76312.22220.01717.83312.58610.7079.423.9759.9278.867.0876.3437.9315.7266.0464.5564.9214.9453.6444.9723.13.11
Short Term Debt -1,413.80000005.46417.3886.559129.305111.55872.67324.85122.8165.3657.549111.790000000000
Tax Payables 40.734.328.111.934.628.357337.4535.46417.3886.559129.305111.55872.67324.85124.8510000000000000
Deferred Revenue 1,413.81,363.41,257.41,108.61,011.9980.175878.287814.418717.528651.281590.752524.627490.655424.158384.255289.998273.693204.149168.998141.114105.88999.22795.703121.2020000
Other Current Liabilities 1,867.8446.2444.9417.7368.9330.932316.416325.959304.104262.409256.09225.59195.167204.326135.340.10952.51434.179133.135131.886134.789128.641124.736102.34496.2432.419.96.4
Total Current Liabilities 1,916.11,839.21,712.11,543.81,396.71,331.871,206.9251,165.8581,056.853932.835986.854871.195762.47663.262551.225402.554390.099358.049307.859279.046245.234232.789225.384227.19101.21235.5237.4
Non-Current Liabilities:
Long Term Debt 26.1-49.2-42.9000000000002.0410000000000000
Deferred Revenue Non-Current 493.9514.4449.7373.3374.8357.779308.286251.166188.255132.73280.87165.06361.52340.39441.0050000000000000
Deferred Tax Liabilities Non-Current 28.849.242.9000000.240.5040.30801.2741.72111.63622.22531.46500000000000
Other Non-Current Liabilities 438.4441.9481.3455.9424.6366.175347.592309.489292.666245.188216.307269.826229.705180.594143.969152.97292.94811.2118.9158.0216.8865.781.7961.1660.62610.70.4
Total Non-Current Liabilities 987.2956.3931829.2799.4723.954655.878560.655481.161378.424297.486334.889292.502222.709198.651175.197124.41311.2118.9158.0216.8865.781.7961.1660.62610.70.4
Total Liabilities 2,903.32,795.52,643.12,3732,196.12,055.8241,862.8031,726.5131,538.0141,311.2591,284.341,206.0841,054.972885.971749.876577.751514.512369.26316.774287.067252.12238.569227.18228.356101.83836.523.77.8
Equity:
Preferred Stock 10,308.7000000000000000000000000000
Common Stock 0.80.80.80.80.80.7740.7740.7740.7740.7740.7740.7740.7740.7740.7740.7740.7740.7740.7740.7710.7470.740.7350.7230.234000
Retained Earnings 13,168.112,327.811,530.910,715.39,868.79,043.0148,203.0357,316.1296,591.2825,905.4165,245.8454,593.0453,973.0453,429.0792,978.2672,621.6062,297.642,023.581,781.0351,515.5291,267.1361,023.257768.177446.257225.044129.360.119.9
Accumulated Other Comprehensive Income/Loss -39.2-97.9-0.640.721.7-24.497-15.634-9.25-4.25-1.071.83914.60612.6515.58412.555-4.6731.233-6.293-11.783-10.1360.158-0.192.909-14.431-7.324-3.8-1.3-0.4
Other Total Stockholders Equity -20,617.4-9,301.4-8,274-7,290.6-6,322.4-5,246.902-4,588.052-3,816.53-3,055.94-2,267.561-1,646.361-1,262.116-913.378-726.106-671.878-601.842-442.692-306.5285.695124.66193.504163.235143.907116.73474.55450.241.438.1
Total Shareholders Equity 2,8212,929.33,257.13,466.23,568.83,772.3893,600.1233,491.1233,531.8663,637.5593,602.0973,346.3093,073.0912,719.3312,319.7182,015.8651,856.9551,711.5331,775.7211,630.8241,461.5451,187.042915.728549.283292.508175.7100.257.6
Total Equity 2,8212,929.33,257.13,466.23,568.83,772.3893,600.1233,491.1233,531.8663,637.5593,602.0973,346.3093,073.0912,719.3312,319.7182,015.8651,856.9551,711.5331,775.7211,630.8241,461.5451,187.042915.728549.283292.508175.7100.257.6
Total Liabilities & Shareholders Equity 5,724.35,724.85,900.25,839.25,764.95,828.2135,462.9265,217.6365,069.884,948.8184,886.4374,552.3934,128.0633,605.3023,069.5942,593.6162,371.4672,080.7932,092.4951,917.8911,713.6651,425.6111,142.908777.639394.346212.2123.965.4