Check Point Software Technologies Ltd.
CHKP
$223.48
$1.880.85%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.53B | 1.46B | 1.59B | 1.69B | 1.64B |
| Total Receivables | 673.20M | 355.00M | 413.40M | 355.50M | 659.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.00M | 53.40M | 55.10M | 54.80M | 34.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.50M | -- | -- | -- | -- |
| Total Current Assets | 2.26B | 1.86B | 2.05B | 2.10B | 2.33B |
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| Total Current Assets | 2.26B | 1.86B | 2.05B | 2.10B | 2.33B |
| Net Property, Plant & Equipment | 80.40M | 81.50M | 78.40M | 80.10M | 82.80M |
| Long-term Investments | 1.55B | -- | -- | -- | 1.24B |
| Goodwill | 1.55B | -- | -- | -- | 1.24B |
| Total Other Intangibles | 194.10M | 1.76B | 1.29B | 1.29B | 58.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 179.20M | 162.50M | 139.60M | 142.20M | 149.10M |
| Total Assets | 5.70B | 5.40B | 5.49B | 5.54B | 5.72B |
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| Total Accounts Payable | 48.30M | 475.20M | 453.70M | 438.10M | 29.60M |
| Total Accrued Expenses | 413.30M | -- | -- | -- | 411.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.45B | 1.25B | 1.31B | 1.32B | 1.40B |
| Total Other Current Liabilities | 1.45B | 1.25B | 1.31B | 1.32B | 1.40B |
| Total Current Liabilities | 1.92B | 1.72B | 1.76B | 1.75B | 1.84B |
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| Total Current Liabilities | 1.92B | 1.72B | 1.76B | 1.75B | 1.84B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.10M | 26.50M | 20.70M | 21.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 932.30M | 869.70M | 883.30M | 898.50M | 956.30M |
| Total Liabilities | 2.87B | 2.62B | 2.66B | 2.67B | 2.80B |
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| Common Stock & APIC | 2.73B | 2.68B | 2.62B | 2.56B | 2.50B |
| Retained Earnings | 13.17B | 12.92B | 12.71B | 12.51B | 12.33B |
| Treasury Stock & Other | -13.08B | -12.82B | -12.51B | -12.20B | -11.90B |
| Total Common Equity | 2.82B | 2.78B | 2.83B | 2.87B | 2.93B |
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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 | 2.82B | 2.78B | 2.83B | 2.87B | 2.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.82B | 2.78B | 2.83B | 2.87B | 2.93B |
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