Check Point Software Technologies Ltd Balance Sheet

Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 3.07B3.61B4.13B4.54B4.89B4.95B5.07B5.22B5.46B5.83B5.76B5.84B5.90B5.72B5.70B5.75B
Current Assets
Cash & Equivalents 0.41B0.55B0.49B0.57B0.41B0.26B0.19B0.19B0.25B0.30B0.28B0.26B0.27B0.20B0.54B0.51B
Short-term Investments 0.47B0.54B0.64B0.70B0.76B1.04B1.08B1.08B1.17B1.44B1.30B1.22B0.93B1.01B0.94B0.73B
Cash & Current Investments 0.88B1.09B1.14B1.27B1.17B1.31B1.28B1.27B1.41B1.75B1.58B1.47B1.20B1.21B1.48B1.24B
Receivables - Net 0.28B0.28B0.36B0.37B0.38B0.37B0.41B0.48B0.47B0.50B0.50B0.54B0.60B0.64B0.66B0.73B
Receivables - Other 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Receivables 0.28B0.30B0.37B0.39B0.40B0.38B0.43B0.50B0.49B0.52B0.52B0.56B0.61B0.66B0.67B0.75B
Current Deferred Tax Assets 0.01B0.01B0.01B0.02B0.03B
Prepaid Assets 0.03B0.04B0.05B0.05B0.05B0.03B0.04B0.04B0.08B0.08B0.06B0.05B0.05B0.05B0.07B0.09B
Current Assets 1.20B1.42B1.77B1.92B1.60B1.71B1.74B1.89B1.96B2.32B2.13B2.28B2.34B2.33B2.26B2.19B
Non-Current Assets
Property, Plant & Equipment (Net) 0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.06B0.08B0.08B0.09B0.09B0.08B0.08B0.08B0.08B
Long-Term Investments 0.96B1.33B1.52B1.79B2.46B2.37B2.33B2.30B2.44B2.29B2.37B2.31B2.09B1.87B1.43B1.41B
Goodwill 0.71B0.72B0.73B0.73B0.73B0.73B0.81B0.81B0.81B0.95B0.98B1.00B1.20B1.24B1.55B1.70B
Intangibles 0.11B0.24B0.24B0.21B0.03B0.03B0.05B0.04B0.04B0.04B0.04B0.04B0.06B0.06B0.19B0.20B
Goodwill & Intangibles 0.82B0.95B0.97B0.94B0.76B0.74B0.84B0.83B0.83B0.99B1.02B1.04B1.26B1.30B1.75B1.90B
Long-Term Deferred Tax 0.02B0.02B0.03B0.02B0.01B0.05B0.07B0.09B0.12B0.13B0.11B0.10B0.05B0.08B0.08B0.07B
Other Non-Current Assets 0.02B0.02B0.02B0.02B0.02B0.03B0.05B0.04B0.03B0.06B0.09B0.09B0.08B0.07B0.10B0.10B
Non-Current Assets 1.87B2.19B2.36B2.62B3.29B3.24B3.33B3.33B3.50B3.51B3.63B3.56B3.56B3.39B3.44B3.56B
Liabilities
Current Liabilities
Accounts Payables 0.01B0.01B0.00B0.01B0.01B0.01B0.02B0.02B0.01B0.02B0.02B0.02B0.01B0.03B0.05B0.05B
Payables 0.01B0.01B0.00B0.01B0.01B0.01B0.02B0.02B0.01B0.02B0.02B0.02B0.01B0.03B0.05B0.05B
Accumulated Expenses 0.09B0.15B0.18B0.24B0.27B0.15B0.19B0.18B0.18B0.17B0.19B0.22B0.24B0.22B0.24B0.24B
Other Accumulated Expenses 0.00B0.02B0.03B0.04B0.05B0.05B0.06B0.06B0.05B0.05B
Current Leases 0.10B0.12B
Current Taxes 0.05B0.07B0.11B0.13B0.01B0.02B0.01B
Current Deferred Revenue 0.38B0.42B0.49B0.59B0.67B0.78B0.91B1.07B1.19B1.34B1.39B1.48B1.71B1.88B1.91B2.00B
Curent Deferred Tax Liability 0.01B0.01B
Total Current Liabilities 0.55B0.66B0.76B0.86B0.98B0.93B1.06B1.17B1.21B1.33B1.40B1.54B1.71B1.84B1.92B1.94B
Non-Current Liabilities
Non-Current Deffered Revenue 0.04B0.04B0.06B0.07B0.08B0.13B0.19B0.25B0.31B0.36B0.37B0.37B0.45B0.51B0.49B0.53B
Pension -0.00B-0.00B
Non-Current Deferred Tax Liability 0.01B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities 0.13B0.17B0.22B0.26B0.21B0.24B0.28B0.30B0.34B0.36B0.39B0.42B0.45B0.42B0.44B0.46B
Total Non-Current Liabilities 0.20B0.22B0.29B0.34B0.30B0.38B0.48B0.56B0.66B0.72B0.80B0.83B0.93B0.96B0.96B1.02B
Liabilities
Total Liabilities 0.75B0.89B1.05B1.20B1.28B1.31B1.54B1.73B1.86B2.06B2.20B2.37B2.64B2.80B2.87B2.97B
Shareholder's Equity
Common Equity 2.32B2.72B3.07B3.35B3.60B3.64B3.53B3.49B3.60B3.77B3.57B3.47B3.26B2.93B2.82B2.79B
Shareholder's Equity 0.00B2.72B3.07B3.35B3.60B3.64B3.53B3.49B3.60B3.77B3.57B3.47B3.26B2.93B2.82B2.79B
Liabilities and Shareholders Equity 3.07B3.61B4.13B4.54B4.89B4.95B5.07B5.22B5.46B5.83B5.76B5.84B5.90B5.72B5.70B5.75B
Treasury Shares 0.00B-0.20B-0.30B0.01B-0.53B-0.77B-0.99B0.01B0.01B-1.10B-1.28B-1.30B0.01B0.01B0.15B0.15B
Retained Earnings 0.01B0.02B3.97B4.59B5.25B5.91B6.59B7.32B8.20B9.04B9.87B10.72B11.53B12.33B13.17B14.01B
Preferred Shares 0.02B0.32B