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Check Point Software (CHKP)

Check Point Software (CHKP)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 271,900 314,900 356,600 561,900 255,700
Marketable Securities 1,421,800 1,421,700 1,502,800 1,314,100 1,432,000
Receivables 597,800 324,000 368,400 350,200 540,800
TOTAL $2,337,900 $2,109,800 $2,277,900 $2,270,400 $2,278,600
Non-Current Assets
PPE Net 83,400 84,500 85,000 87,200 88,100
Investments And Advances 2,089,700 2,098,000 2,142,600 2,186,900 2,311,900
Intangibles 1,257,200 1,255,100 1,036,500 1,038,600 1,040,700
Other Non-Current Assets 132,000 123,300 117,500 119,300 119,900
TOTAL $3,562,300 $3,560,900 $3,381,600 $3,432,000 $3,560,600
Total Assets $5,900,200 $5,670,700 $5,659,500 $5,702,400 $5,839,200
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,800 413,200 434,600 417,700 17,500
Accrued Expenses 444,900 N/A N/A N/A 417,700
TOTAL $1,712,100 $1,471,700 $1,521,900 $1,496,500 $1,543,800
Non-Current Liabilities
Deferred Revenues 1,257,400 1,058,500 1,087,300 1,078,800 1,108,600
Other Non-Current Liabilities 481,300 501,800 481,900 457,700 455,900
TOTAL $931,000 $899,000 $867,000 $836,600 $829,200
Total Liabilities $2,643,100 $2,370,700 $2,388,900 $2,333,100 $2,373,000
Shareholders' Equity
Common Shares 800 800 800 800 800
Retained earnings 11,530,900 11,271,200 11,084,200 10,898,200 10,715,300
Other shareholders' equity -300 16,800 22,500 26,300 40,700
TOTAL $3,257,100 $3,300,000 $3,270,600 $3,369,300 $3,466,200
Total Liabilities And Equity $5,900,200 $5,670,700 $5,659,500 $5,702,400 $5,839,200
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