Check Point Software Technologies Ltd.
CHKP
$185.32
-$2.80-1.49%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.37B | 1.66B | 1.60B | 1.53B | 1.46B |
| Total Receivables | 746.50M | 456.70M | 386.30M | 673.20M | 355.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 75.00M | 75.50M | 79.10M | 54.50M | 53.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.19B | 2.19B | 2.07B | 2.26B | 1.86B |
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| Total Current Assets | 2.19B | 2.19B | 2.07B | 2.26B | 1.86B |
| Net Property, Plant & Equipment | 107.90M | 80.80M | 79.60M | 101.90M | 81.50M |
| Long-term Investments | 1.70B | -- | -- | 1.55B | -- |
| Goodwill | 1.70B | -- | -- | 1.55B | -- |
| Total Other Intangibles | 201.40M | 1.72B | 1.74B | 194.10M | 1.76B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.20M | 189.00M | 191.30M | 157.70M | 162.50M |
| Total Assets | 5.75B | 5.58B | 5.51B | 5.70B | 5.40B |
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| Total Accounts Payable | 54.80M | 445.00M | 433.90M | 48.30M | 475.20M |
| Total Accrued Expenses | 380.70M | -- | -- | 404.60M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.80M | -- | -- | 8.70M | -- |
| Total Finance Division Other Current Liabilities | 1.50B | 1.34B | 1.35B | 1.45B | 1.25B |
| Total Other Current Liabilities | 1.50B | 1.34B | 1.35B | 1.45B | 1.25B |
| Total Current Liabilities | 1.94B | 1.79B | 1.78B | 1.92B | 1.72B |
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| Total Current Liabilities | 1.94B | 1.79B | 1.78B | 1.92B | 1.72B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.00M | 36.00M | 34.00M | 17.40M | 26.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 999.90M | 930.00M | 924.90M | 941.00M | 869.70M |
| Total Liabilities | 2.97B | 2.75B | 2.74B | 2.87B | 2.62B |
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| Common Stock & APIC | 3.05B | 2.93B | 2.81B | 2.73B | 2.68B |
| Retained Earnings | 14.01B | 13.55B | 13.35B | 13.17B | 12.92B |
| Treasury Stock & Other | -14.27B | -13.65B | -13.39B | -13.08B | -12.82B |
| Total Common Equity | 2.79B | 2.83B | 2.77B | 2.82B | 2.78B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.79B | 2.83B | 2.77B | 2.82B | 2.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.79B | 2.83B | 2.77B | 2.82B | 2.78B |
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