Check Point Software (CHKP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 414,085 | 543,190 | 509,660 | 519,440 | 298,530 |
| Marketable Securities | 469,913 | 371,197 | 387,870 | 571,620 | 1,044,310 |
| Receivables | 283,668 | 251,771 | 225,860 | 141,880 | 127,120 |
| Other current assets | 0 | 0 | 20 | 22,410 | 24,010 |
| TOTAL | $1,202,210 | $1,194,530 | $1,123,410 | $1,255,350 | $1,493,970 |
| Non-Current Assets | |||||
| PPE Net | 38,936 | 40,248 | 56,940 | 47,190 | 7,660 |
| Investments And Advances | 963,001 | 529,445 | 343,960 | 558,870 | 388,140 |
| Intangibles | 822,650 | 787,753 | 0 | 0 | 0 |
| Other Non-Current Assets | 42,797 | 41,640 | 849,920 | 219,360 | 202,700 |
| TOTAL | $1,867,384 | $1,399,086 | $1,250,820 | $825,420 | $598,500 |
| Total Assets | $3,069,594 | $2,593,616 | $2,374,250 | $2,080,790 | $2,092,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,860 | 7,087 | 197,730 | 7,930 | 5,720 |
| Accrued Expenses | 160,151 | 105,469 | 0 | 145,960 | 133,130 |
| Other current liabilities | N/A | N/A | 273,690 | 204,140 | 168,990 |
| TOTAL | $553,266 | $402,554 | $471,430 | $358,040 | $307,850 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 384,255 | 289,998 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 143,969 | 112,173 | 14,400 | 11,210 | 8,910 |
| TOTAL | $196,610 | $175,197 | $45,860 | $11,210 | $8,910 |
| Total Liabilities | $749,876 | $577,751 | $517,300 | $369,260 | $316,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,099 | N/A | N/A | N/A | N/A |
| Common Shares | 774 | 774 | 770 | 770 | 770 |
| Retained earnings | 2,978,267 | 2,621,606 | 2,297,640 | 2,023,580 | 1,781,030 |
| Other shareholders' equity | 12,803 | -4,923 | 1,210 | -6,200 | -11,600 |
| TOTAL | $2,319,718 | $2,015,865 | $1,856,950 | $1,711,530 | $1,775,720 |
| Total Liabilities And Equity | $3,069,594 | $2,593,616 | $2,374,250 | $2,080,790 | $2,092,490 |