Check Point Software Technologies Ltd.
CHKP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $506,200 | $537,700 | $196,000 | $271,900 |
| Short-Term Investments | $865,700 | $992,300 | $1,441,600 | $1,421,800 |
| Receivables | $728,800 | $657,700 | $644,200 | $597,800 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $92,700 | $70,000 | $50,000 | $46,400 |
| Total Curr. Assets | $2,193,400 | $2,257,700 | $2,331,800 | $2,337,900 |
| Property Plant & Equip (Net) | $80,800 | $80,400 | $82,800 | $83,400 |
| Goodwill | $1,695,700 | $1,554,400 | $1,236,700 | $1,196,200 |
| Intangibles | $201,400 | $194,100 | $58,800 | $61,000 |
| Long-Term Investments | $1,411,900 | $1,429,700 | $1,865,600 | $2,089,700 |
| Tax Assets | $63,600 | $81,800 | $77,600 | $51,700 |
| Other NC Assets | $107,700 | $97,400 | $71,500 | $80,300 |
| Total NC Assets | $3,561,100 | $3,437,800 | $3,393,000 | $3,562,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,754,500 | $5,695,500 | $5,724,800 | $5,900,200 |
| Liabilities | – | – | – | – |
| Payables | $54,800 | $48,300 | $29,600 | $9,800 |
| Short-Term Debt | $8,800 | $0 | $0 | $0 |
| Tax Payable | $28,600 | $40,700 | $34,300 | $28,100 |
| Deferred Revenue | $1,471,300 | $1,413,800 | $1,363,400 | $1,257,400 |
| Other Curr. Liab. | $380,700 | $413,300 | $411,900 | $416,800 |
| Total Curr. Liab. | $1,944,200 | $1,916,100 | $1,839,200 | $1,712,100 |
| LT Debt | $21,000 | $0 | $0 | $0 |
| Deferred Rev, NC | $529,000 | $493,900 | $514,400 | $449,700 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $470,900 | $464,500 | $441,900 | $481,300 |
| Total NC Liab. | $1,020,900 | $958,400 | $956,300 | $931,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,000 | $0 | $0 | $0 |
| Total Liabilities | $2,965,100 | $2,874,500 | $2,795,500 | $2,643,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $800 | $800 | $800 | $800 |
| Retained Earnings | $14,013,800 | $13,168,100 | $12,327,800 | $11,530,900 |
| AOCI | -$10,300 | -$39,200 | -$97,900 | -$600 |
| Other Equity | -$11,214,900 | -$10,308,700 | -$9,301,400 | -$8,274,000 |
| Total Equity | $2,789,400 | $2,821,000 | $2,929,300 | $3,257,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,754,500 | $5,695,500 | $5,724,800 | $5,900,200 |
| Net Debt | -$476,400 | -$537,700 | -$196,000 | -$271,900 |