Check Point Software (CHKP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 248,100 | 342,000 | 407,400 | 279,200 | 302,335 |
| Marketable Securities | 1,358,900 | 1,249,600 | 1,336,000 | 1,300,700 | 1,382,124 |
| Receivables | 302,300 | 328,900 | 318,700 | 495,800 | 292,466 |
| TOTAL | $1,962,800 | $1,979,700 | $2,115,500 | $2,134,200 | $2,045,365 |
| Non-Current Assets | |||||
| PPE Net | 90,700 | 91,000 | 91,500 | 87,700 | 87,042 |
| Investments And Advances | 2,289,400 | 2,367,800 | 2,246,300 | 2,368,800 | 2,370,601 |
| Intangibles | 1,042,800 | 1,020,700 | 1,022,700 | 1,024,700 | 991,534 |
| Other Non-Current Assets | 123,400 | 128,100 | 144,700 | 149,500 | 146,778 |
| TOTAL | $3,546,300 | $3,607,600 | $3,505,200 | $3,630,700 | $3,595,955 |
| Total Assets | $5,509,100 | $5,587,300 | $5,620,700 | $5,764,900 | $5,641,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 390,000 | 392,000 | 380,400 | 15,900 | 355,113 |
| Accrued Expenses | N/A | N/A | N/A | 368,900 | N/A |
| TOTAL | $1,340,000 | $1,375,000 | $1,377,700 | $1,396,700 | $1,254,914 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 950,000 | 983,000 | 997,300 | 1,011,900 | 899,801 |
| Other Non-Current Liabilities | 465,200 | 450,400 | 425,900 | 424,600 | 460,943 |
| TOTAL | $817,000 | $805,600 | $777,300 | $799,400 | $803,207 |
| Total Liabilities | $2,157,000 | $2,180,600 | $2,155,000 | $2,196,100 | $2,058,121 |
| Shareholders' Equity | |||||
| Common Shares | 800 | 800 | 800 | 800 | 774 |
| Retained earnings | 10,444,500 | 10,243,800 | 10,047,400 | 9,868,700 | 9,596,345 |
| Other shareholders' equity | 46,800 | 53,200 | 16,000 | 22,000 | 21,093 |
| TOTAL | $3,352,100 | $3,406,700 | $3,465,700 | $3,568,800 | $3,583,199 |
| Total Liabilities And Equity | $5,509,100 | $5,587,300 | $5,620,700 | $5,764,900 | $5,641,320 |