Check Point Software (CHKP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 249,101 | 309,455 | 303,600 | 324,481 | 236,270 |
| Marketable Securities | 1,366,217 | 1,449,097 | 1,442,700 | 1,445,683 | 1,445,521 |
| Receivables | 320,622 | 319,991 | 495,400 | 312,688 | 325,560 |
| TOTAL | $2,016,882 | $2,151,414 | $2,321,900 | $2,134,509 | $2,057,363 |
| Non-Current Assets | |||||
| PPE Net | 85,996 | 84,519 | 78,500 | 78,578 | 79,174 |
| Investments And Advances | 2,494,259 | 2,416,119 | 2,287,300 | 2,301,606 | 2,359,914 |
| Intangibles | 993,731 | 995,513 | 991,500 | 827,587 | 828,527 |
| Other Non-Current Assets | 156,931 | 166,438 | 149,000 | 164,049 | 168,109 |
| TOTAL | $3,730,917 | $3,662,589 | $3,506,300 | $3,371,820 | $3,435,724 |
| Total Assets | $5,747,799 | $5,814,003 | $5,828,200 | $5,506,329 | $5,493,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 358,544 | 340,022 | 20,700 | 340,593 | 345,934 |
| Accrued Expenses | N/A | N/A | 331,000 | N/A | N/A |
| TOTAL | $1,298,058 | $1,301,234 | $1,331,900 | $1,175,369 | $1,201,913 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 939,514 | 961,212 | 980,200 | 834,776 | 855,979 |
| Other Non-Current Liabilities | 440,791 | 416,928 | 366,100 | 384,982 | 361,840 |
| TOTAL | $787,680 | $768,211 | $723,900 | $698,539 | $664,310 |
| Total Liabilities | $2,085,738 | $2,069,445 | $2,055,800 | $1,873,908 | $1,866,223 |
| Shareholders' Equity | |||||
| Common Shares | 774 | 774 | 800 | 774 | 774 |
| Retained earnings | 9,408,480 | 9,222,946 | 9,043,000 | 8,805,207 | 8,606,978 |
| Other shareholders' equity | 15,730 | -3,347 | -24,200 | -32,991 | -36,321 |
| TOTAL | $3,662,061 | $3,744,558 | $3,772,400 | $3,632,421 | $3,626,864 |
| Total Liabilities And Equity | $5,747,799 | $5,814,003 | $5,828,200 | $5,506,329 | $5,493,087 |