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Check Point Software Technologies Ltd. (CHKP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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126.29-2.74 (-2.12%)
At close: 04:00PM EST
126.29 0.00 (0.00%)
After hours: 04:11PM EST
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Annual

Balance Sheet

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