Check Point Software (CHKP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,700 | 196,000 | 426,800 | 242,800 | 261,100 |
| Marketable Securities | 1,410,700 | 1,441,600 | 1,187,500 | 1,428,800 | 1,480,300 |
| Receivables | 355,500 | 644,200 | 306,600 | 344,000 | 331,300 |
| TOTAL | $2,096,700 | $2,331,800 | $1,973,000 | $2,070,600 | $2,127,800 |
| Non-Current Assets | |||||
| PPE Net | 80,100 | 82,800 | 82,400 | 84,300 | 83,100 |
| Investments And Advances | 1,933,000 | 1,865,600 | 1,955,300 | 2,004,500 | 2,058,900 |
| Intangibles | 1,292,200 | 1,295,500 | 1,298,700 | 1,302,100 | 1,305,500 |
| Other Non-Current Assets | 142,200 | 149,100 | 158,100 | 151,600 | 150,500 |
| TOTAL | $3,447,500 | $3,393,000 | $3,494,500 | $3,542,500 | $3,598,000 |
| Total Assets | $5,544,200 | $5,724,800 | $5,467,500 | $5,613,100 | $5,725,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 438,100 | 29,600 | 427,100 | 457,300 | 427,300 |
| Accrued Expenses | N/A | 446,200 | N/A | N/A | N/A |
| TOTAL | $1,753,200 | $1,839,200 | $1,607,100 | $1,668,000 | $1,650,100 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,315,100 | 1,363,400 | 1,180,000 | 1,210,700 | 1,222,800 |
| Other Non-Current Liabilities | 437,700 | 441,900 | 478,800 | 465,400 | 486,100 |
| TOTAL | $919,500 | $956,300 | $945,800 | $920,600 | $929,700 |
| Total Liabilities | $2,672,700 | $2,795,500 | $2,552,900 | $2,588,600 | $2,579,800 |
| Shareholders' Equity | |||||
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | 12,511,900 | 12,327,800 | 12,057,900 | 11,873,900 | 11,700,300 |
| Other shareholders' equity | -81,500 | -98,000 | -116,700 | -87,800 | -55,700 |
| TOTAL | $2,871,500 | $2,929,300 | $2,914,600 | $3,024,500 | $3,146,000 |
| Total Liabilities And Equity | $5,544,200 | $5,724,800 | $5,467,500 | $5,613,100 | $5,725,800 |