Check Point Software (CHKP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 572,500 | 536,600 | 537,700 | 294,400 | 286,000 |
| Marketable Securities | 1,087,600 | 1,065,800 | 992,300 | 1,162,100 | 1,299,400 |
| Receivables | 456,700 | 386,300 | 657,700 | 355,000 | 413,400 |
| TOTAL | $2,192,300 | $2,067,800 | $2,257,700 | $1,864,900 | $2,053,900 |
| Non-Current Assets | |||||
| PPE Net | 80,800 | 79,600 | 80,400 | 81,500 | 78,400 |
| Investments And Advances | 1,397,800 | 1,432,900 | 1,429,700 | 1,532,200 | 1,930,100 |
| Intangibles | 1,721,500 | 1,735,000 | 1,748,500 | 1,760,800 | 1,289,300 |
| Other Non-Current Assets | 189,000 | 191,300 | 179,200 | 162,500 | 139,600 |
| TOTAL | $3,389,100 | $3,438,800 | $3,437,800 | $3,537,000 | $3,437,400 |
| Total Assets | $5,581,400 | $5,506,600 | $5,695,500 | $5,401,900 | $5,491,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 445,000 | 433,900 | 48,300 | 475,200 | 453,700 |
| Accrued Expenses | N/A | N/A | 454,000 | N/A | N/A |
| TOTAL | $1,786,900 | $1,780,900 | $1,916,100 | $1,721,500 | $1,760,900 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,341,900 | 1,347,000 | 1,413,800 | 1,246,300 | 1,307,200 |
| Other Non-Current Liabilities | 489,500 | 480,000 | 464,500 | 433,600 | 436,900 |
| TOTAL | $966,000 | $958,900 | $958,400 | $896,200 | $904,000 |
| Total Liabilities | $2,752,900 | $2,739,800 | $2,874,500 | $2,617,700 | $2,664,900 |
| Shareholders' Equity | |||||
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | 13,549,400 | 13,352,000 | 13,168,100 | 12,918,900 | 12,713,900 |
| Other shareholders' equity | -35,700 | -39,000 | -39,400 | -83,900 | -90,900 |
| TOTAL | $2,828,500 | $2,766,800 | $2,821,000 | $2,784,200 | $2,826,400 |
| Total Liabilities And Equity | $5,581,400 | $5,506,600 | $5,695,500 | $5,401,900 | $5,491,300 |