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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)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 298,530 157,650 327,180 444,440 219,060
Marketable Securities 1,044,310 796,580 809,150 341,440 155,630
Receivables 127,120 96,000 72,750 73,160 93,450
Other current assets 24,010 20,530 19,680 17,060 112,270
TOTAL $1,493,970 $1,070,760 $1,228,760 $876,100 $580,410
Non-Current Assets
PPE Net 7,660 8,140 7,390 10,450 13,240
Investments And Advances 388,140 623,510 466,840 529,400 542,270
Other Non-Current Assets 202,700 215,450 10,640 9,640 6,960
TOTAL $598,500 $847,100 $484,870 $549,490 $562,470
Total Assets $2,092,490 $1,917,890 $1,713,660 $1,425,610 $1,142,900
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,720 6,040 4,550 4,920 4,940
Accrued Expenses 133,130 93,840 103,740 128,640 124,730
Other current liabilities 168,990 179,150 136,930 99,220 95,700
TOTAL $307,850 $279,040 $245,230 $232,780 $225,380
Non-Current Liabilities
Other Non-Current Liabilities 8,910 8,020 6,880 5,780 1,790
TOTAL $8,910 $8,020 $6,880 $5,780 $1,790
Total Liabilities $316,770 $287,060 $252,120 $238,560 $227,180
Shareholders' Equity
Common Shares 770 770 740 740 730
Retained earnings 1,781,030 1,515,520 1,267,130 1,023,250 768,170
Other shareholders' equity -11,600 -9,710 170 -180 2,920
TOTAL $1,775,720 $1,630,820 $1,461,540 $1,187,040 $915,720
Total Liabilities And Equity $2,092,490 $1,917,880 $1,713,660 $1,425,600 $1,142,900
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