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Check Point Software Technologies Ltd. (CHKP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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161.52+0.72 (+0.45%)
As of 09:39AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
537,700
196,000
271,900
255,700
Other Short Term Investments
992,300
1,441,600
1,421,800
1,432,000
Total Cash
1,530,000
1,637,600
1,693,700
1,687,700
Net Receivables
657,700
644,200
597,800
540,800
Other Current Assets
70,000
50,000
46,400
50,100
Total Current Assets
2,257,700
2,331,800
2,337,900
2,278,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
214,000
195,500
181,200
175,000
Accumulated Depreciation
-133,600
-112,700
-97,800
-86,900
Net property, plant and equipment
80,400
82,800
83,400
88,100
Equity and other investments
1,429,700
1,865,600
2,089,700
2,311,900
Goodwill
1,554,400
1,236,700
1,196,200
1,002,200
Intangible Assets
194,100
58,800
61,000
38,500
Other long-term assets
97,400
71,500
80,300
85,500
Total non-current assets
3,437,800
3,393,000
3,562,300
3,560,600
Total Assets
5,695,500
5,724,800
5,900,200
5,839,200
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
48,300
29,600
9,800
17,500
Taxes payable
40,700
34,300
28,100
11,900
Accrued liabilities
408,600
403,200
407,000
398,700
Deferred revenues
1,413,800
1,363,400
1,257,400
1,108,600
Total Current Liabilities
1,916,100
1,839,200
1,712,100
1,543,800
Non-current liabilities
Deferred revenues
493,900
514,400
449,700
373,300
Other long-term liabilities
28,400
22,200
26,400
33,100
Total non-current liabilities
958,400
956,300
931,000
829,200
Total Liabilities
2,874,500
2,795,500
2,643,100
2,373,000
Stockholders' Equity
Common Stock
800
800
800
800
Retained Earnings
13,168,100
12,327,800
11,530,900
10,715,300
Accumulated other comprehensive income
-39,200
-97,900
-600
40,700
Total stockholders' equity
2,821,000
2,929,300
3,257,100
3,466,200
Total liabilities and stockholders' equity
5,695,500
5,724,800
5,900,200
5,839,200