Check Point Software Technologies (CHKP)
(Delayed Data from NSDQ)
$151.20 USD
-1.75 (-1.14%)
Updated Apr 26, 2024 03:59 PM ET
After-Market: $151.14 -0.06 (-0.04%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,530 | 1,457 | 1,585 | 1,686 |
Receivables | NA | 658 | 355 | 413 | 356 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 70 | 53 | 55 | 55 |
Total Current Assets | NA | 2,258 | 1,865 | 2,054 | 2,097 |
Net Property & Equipment | NA | 80 | 82 | 78 | 80 |
Investments & Advances | NA | 1,430 | 1,532 | 1,930 | 1,933 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 82 | 64 | 68 | 72 |
Intangibles | NA | 1,749 | 1,761 | 1,289 | 1,292 |
Deposits & Other Assets | NA | 97 | 99 | 72 | 71 |
Total Assets | NA | 5,696 | 5,402 | 5,491 | 5,544 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 48 | 475 | 454 | 438 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 454 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,414 | 1,246 | 1,307 | 1,315 |
Total Current Liabilities | NA | 1,916 | 1,722 | 1,761 | 1,753 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 494 | 463 | 467 | 482 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 434 | 437 | 438 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,875 | 2,618 | 2,665 | 2,673 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 2,733 | 2,682 | 2,622 | 2,554 |
Retained Earnings | NA | 13,168 | 12,919 | 12,714 | 12,512 |
Other Equity | NA | -39 | -84 | -91 | -82 |
Treasury Stock | NA | 13,041 | 12,734 | 12,419 | 12,114 |
Total Shareholder's Equity | NA | 2,821 | 2,784 | 2,826 | 2,872 |
Total Liabilities & Shareholder's Equity | NA | 5,696 | 5,402 | 5,491 | 5,544 |
Total Common Equity | 0 | 2,821 | 2,784 | 2,826 | 2,872 |
Shares Outstanding | 120.70 | 116.90 | 120.70 | 120.70 | 120.70 |
Book Value Per Share | 0.00 | 24.13 | 23.07 | 23.42 | 23.79 |