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Check Point Software Technologies Ltd. (CHKP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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121.84-1.99 (-1.61%)
As of 09:49AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
271,900
255,700
279,200
303,687
Other short-term investments
1,421,800
1,432,000
1,300,100
1,448,092
Total cash
1,693,700
1,687,700
1,579,300
1,751,779
Net receivables
597,800
540,800
495,800
495,390
Total current assets
2,337,900
2,278,600
2,134,200
2,321,907
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
181,200
175,000
165,200
147,429
Accumulated depreciation
-97,800
-86,900
-77,500
-68,915
Net property, plant and equipment
83,400
88,100
87,700
78,514
Equity and other investments
2,089,700
2,311,900
2,368,800
2,287,345
Goodwill
1,196,200
1,002,200
981,900
950,572
Intangible assets
61,000
38,500
42,800
40,967
Other long-term assets
80,300
85,500
94,200
64,220
Total non-current assets
3,562,300
3,560,600
3,630,700
3,506,306
Total assets
5,900,200
5,839,200
5,764,900
5,828,213
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
9,800
17,500
15,900
20,763
Taxes payable
28,100
11,900
-
-
Accrued liabilities
407,000
398,700
362,600
320,849
Deferred revenues
1,257,400
1,108,600
1,011,900
980,175
Total current liabilities
1,712,100
1,543,800
1,396,700
1,331,870
Non-current liabilities
Deferred revenues
449,700
373,300
374,800
357,779
Other long-term liabilities
26,400
33,100
31,300
-
Total non-current liabilities
931,000
829,200
799,400
723,954
Total liabilities
2,643,100
2,373,000
2,196,100
2,055,824
Stockholders' equity
Common stock
800
800
800
774
Retained earnings
11,530,900
10,715,300
9,868,700
9,043,014
Accumulated other comprehensive income
-600
40,700
21,700
-24,497
Total stockholders' equity
3,257,100
3,466,200
3,568,800
3,772,389
Total liabilities and stockholders' equity
5,900,200
5,839,200
5,764,900
5,828,213