Check Point Software (CHKP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 493,546 | 420,711 | 359,018 | 339,224 | 551,777 |
| Marketable Securities | 865,994 | 789,644 | 791,517 | 743,526 | 537,718 |
| Receivables | 357,418 | 197,495 | 197,168 | 199,068 | 283,192 |
| TOTAL | $1,770,003 | $1,460,612 | $1,399,745 | $1,322,078 | $1,416,934 |
| Non-Current Assets | |||||
| PPE Net | 36,639 | 37,183 | 36,996 | 37,197 | 37,065 |
| Investments And Advances | 1,519,865 | 1,566,115 | 1,539,273 | 1,489,453 | 1,325,451 |
| Intangibles | 754,114 | 750,740 | 761,753 | 772,786 | 783,817 |
| Other Non-Current Assets | 47,442 | 46,907 | 43,372 | 46,909 | 42,035 |
| TOTAL | $2,358,060 | $2,400,945 | $2,381,394 | $2,346,345 | $2,188,368 |
| Total Assets | $4,128,063 | $3,861,557 | $3,781,139 | $3,668,423 | $3,605,302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,975 | 228,681 | 223,480 | 203,012 | 9,927 |
| Accrued Expenses | 267,840 | N/A | N/A | N/A | 229,177 |
| TOTAL | $762,470 | $635,973 | $636,902 | $624,885 | $663,262 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 490,655 | 407,292 | 413,422 | 421,873 | 424,158 |
| Other Non-Current Liabilities | 229,705 | 217,675 | 220,941 | 202,265 | 180,594 |
| TOTAL | $292,502 | $266,003 | $265,701 | $242,118 | $222,709 |
| Total Liabilities | $1,054,972 | $901,976 | $902,603 | $867,003 | $885,971 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 205,893 | N/A | N/A | N/A | 208,415 |
| Common Shares | 774 | 774 | 774 | 774 | 774 |
| Retained earnings | 3,973,045 | 3,813,233 | 3,679,160 | 3,551,169 | 3,429,079 |
| Other shareholders' equity | 12,764 | 14,054 | 18,542 | 13,728 | 15,202 |
| TOTAL | $3,073,091 | $2,959,581 | $2,878,536 | $2,801,420 | $2,719,331 |
| Total Liabilities And Equity | $4,128,063 | $3,861,557 | $3,781,139 | $3,668,423 | $3,605,302 |