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Check Point Software (CHKP)

Check Point Software (CHKP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 551,777 414,085 543,190 509,660 519,440
Marketable Securities 537,718 469,913 371,197 387,870 571,620
Receivables 283,192 283,668 251,771 225,860 141,880
Other current assets 0 0 0 20 22,410
TOTAL $1,416,934 $1,202,210 $1,194,530 $1,123,410 $1,255,350
Non-Current Assets
PPE Net 37,065 38,936 40,248 56,940 47,190
Investments And Advances 1,325,451 963,001 529,445 343,960 558,870
Intangibles 783,817 822,650 787,753 0 0
Other Non-Current Assets 42,035 42,797 41,640 849,920 219,360
TOTAL $2,188,368 $1,867,384 $1,399,086 $1,250,820 $825,420
Total Assets $3,605,302 $3,069,594 $2,593,616 $2,374,250 $2,080,790
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,927 8,860 7,087 197,730 7,930
Accrued Expenses 229,177 160,151 105,469 0 145,960
Other current liabilities N/A N/A N/A 273,690 204,140
TOTAL $663,262 $553,266 $402,554 $471,430 $358,040
Non-Current Liabilities
Deferred Revenues 424,158 384,255 289,998 N/A N/A
Other Non-Current Liabilities 180,594 143,969 112,173 14,400 11,210
TOTAL $222,709 $196,610 $175,197 $45,860 $11,210
Total Liabilities $885,971 $749,876 $577,751 $517,300 $369,260
Shareholders' Equity
Shares Outstanding, K 208,415 209,099 N/A N/A N/A
Common Shares 774 774 774 770 770
Retained earnings 3,429,079 2,978,267 2,621,606 2,297,640 2,023,580
Other shareholders' equity 15,202 12,803 -4,923 1,210 -6,200
TOTAL $2,719,331 $2,319,718 $2,015,865 $1,856,950 $1,711,530
Total Liabilities And Equity $3,605,302 $3,069,594 $2,593,616 $2,374,250 $2,080,790
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