CHKP - Check Point Software Technologies Ltd.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
196,000
271,900
255,700
279,200
Other Short Term Investments
1,441,600
1,421,800
1,432,000
1,300,700
Total Cash
1,637,600
1,693,700
1,687,700
1,579,900
Net Receivables
644,200
597,800
540,800
495,800
Other Current Assets
50,000
46,400
50,100
58,500
Total Current Assets
2,331,800
2,337,900
2,278,600
2,134,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
195,500
181,200
175,000
165,200
Accumulated Depreciation
-112,700
-97,800
-86,900
-77,500
Net property, plant and equipment
82,800
83,400
88,100
87,700
Equity and other investments
1,865,600
2,089,700
2,311,900
2,368,800
Goodwill
1,236,700
1,196,200
1,002,200
981,900
Intangible Assets
58,800
61,000
38,500
42,800
Other long-term assets
71,500
80,300
85,500
94,200
Total non-current assets
3,393,000
3,562,300
3,560,600
3,630,700
Total Assets
5,724,800
5,900,200
5,839,200
5,764,900
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
29,600
9,800
17,500
15,900
Taxes payable
34,300
28,100
11,900
-
Accrued liabilities
403,200
407,000
398,700
362,600
Deferred revenues
1,363,400
1,257,400
1,108,600
1,011,900
Total Current Liabilities
1,839,200
1,712,100
1,543,800
1,396,700
Non-current liabilities
Deferred revenues
514,400
449,700
373,300
374,800
Other long-term liabilities
22,200
26,400
33,100
31,300
Total non-current liabilities
956,300
931,000
829,200
799,400
Total Liabilities
2,795,500
2,643,100
2,373,000
2,196,100
Stockholders' Equity
Common Stock
800
800
800
800
Retained Earnings
12,327,800
11,530,900
10,715,300
9,868,700
Accumulated other comprehensive income
-97,900
-600
40,700
21,700
Total stockholders' equity
2,929,300
3,257,100
3,466,200
3,568,800
Total liabilities and stockholders' equity
5,724,800
5,900,200
5,839,200
5,764,900