Check Point Software Technologies (CHKP)
(Real Time Quote from BATS)
$193.83 USD
+2.74 (1.43%)
Updated Sep 20, 2024 01:02 PM ET
3-Hold of 5 3
C Value D Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Check Point Software Technologies Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,530 | 1,638 | 1,694 | 1,688 | 1,579 |
Receivables | 658 | 644 | 598 | 541 | 496 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 70 | 50 | 46 | 50 | 59 |
Total Current Assets | 2,258 | 2,332 | 2,338 | 2,279 | 2,134 |
Net Property & Equipment | 80 | 83 | 83 | 88 | 88 |
Investments & Advances | 1,430 | 1,866 | 2,090 | 2,312 | 2,369 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 82 | 78 | 52 | 34 | 55 |
Intangibles | 1,749 | 1,296 | 1,257 | 1,041 | 1,025 |
Deposits & Other Assets | 97 | 72 | 80 | 86 | 94 |
Total Assets | 5,696 | 5,725 | 5,900 | 5,839 | 5,765 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 48 | 30 | 10 | 18 | 16 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 454 | 446 | 445 | 418 | 369 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,414 | 1,363 | 1,257 | 1,109 | 1,012 |
Total Current Liabilities | 1,916 | 1,839 | 1,712 | 1,544 | 1,397 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 494 | 514 | 450 | 373 | 375 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 465 | 442 | 481 | 456 | 425 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,875 | 2,796 | 2,643 | 2,373 | 2,196 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,733 | 2,501 | 2,277 | 2,028 | 1,770 |
Retained Earnings | 13,168 | 12,328 | 11,531 | 10,715 | 9,869 |
Other Equity | -39 | -98 | -1 | 41 | 22 |
Treasury Stock | 13,041 | 11,802 | 10,551 | 9,319 | 8,093 |
Total Shareholder's Equity | 2,821 | 2,929 | 3,257 | 3,466 | 3,569 |
Total Liabilities & Shareholder's Equity | 5,696 | 5,725 | 5,900 | 5,839 | 5,765 |
Total Common Equity | 2,821 | 2,929 | 3,257 | 3,466 | 3,569 |
Shares Outstanding | 116.90 | 120.70 | 129.00 | 137.10 | 145.40 |
Book Value Per Share | 24.13 | 24.27 | 25.25 | 25.28 | 24.54 |
Fiscal Year End for Check Point Software Technologies Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,660 | 1,602 | 1,530 | 1,457 | 1,585 |
Receivables | 457 | 386 | 658 | 355 | 413 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 76 | 79 | 70 | 53 | 55 |
Total Current Assets | 2,192 | 2,068 | 2,258 | 1,865 | 2,054 |
Net Property & Equipment | 81 | 80 | 80 | 82 | 78 |
Investments & Advances | 1,398 | 1,433 | 1,430 | 1,532 | 1,930 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 89 | 91 | 82 | 64 | 68 |
Intangibles | 1,722 | 1,735 | 1,749 | 1,761 | 1,289 |
Deposits & Other Assets | 100 | 100 | 97 | 99 | 72 |
Total Assets | 5,581 | 5,507 | 5,696 | 5,402 | 5,491 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 445 | 434 | 48 | 475 | 454 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 454 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,342 | 1,347 | 1,414 | 1,246 | 1,307 |
Total Current Liabilities | 1,787 | 1,781 | 1,916 | 1,722 | 1,761 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 477 | 479 | 494 | 463 | 467 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 490 | 465 | 434 | 437 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,753 | 2,740 | 2,875 | 2,618 | 2,665 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,933 | 2,808 | 2,733 | 2,682 | 2,622 |
Retained Earnings | 13,549 | 13,352 | 13,168 | 12,919 | 12,714 |
Other Equity | -36 | -39 | -39 | -84 | -91 |
Treasury Stock | 13,619 | 13,355 | 13,041 | 12,734 | 12,419 |
Total Shareholder's Equity | 2,829 | 2,767 | 2,821 | 2,784 | 2,826 |
Total Liabilities & Shareholder's Equity | 5,581 | 5,507 | 5,696 | 5,402 | 5,491 |
Total Common Equity | 2,829 | 2,767 | 2,821 | 2,784 | 2,826 |
Shares Outstanding | 112.90 | 120.70 | 116.90 | 120.70 | 120.70 |
Book Value Per Share | 25.05 | 22.92 | 24.13 | 23.07 | 23.42 |