Check Point Software (CHKP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,100 | 245,014 | 261,027 | 278,937 | 230,304 |
| Marketable Securities | 1,297,172 | 1,165,716 | 1,249,030 | 1,320,018 | 1,237,590 |
| Receivables | 288,469 | 472,223 | 281,603 | 334,049 | 279,149 |
| TOTAL | $1,843,876 | $1,964,431 | $1,885,333 | $2,020,585 | $1,816,756 |
| Non-Current Assets | |||||
| PPE Net | 78,552 | 77,767 | 75,056 | 69,936 | 66,831 |
| Investments And Advances | 2,498,782 | 2,437,315 | 2,354,542 | 2,207,451 | 2,328,865 |
| Intangibles | 829,468 | 830,407 | 831,347 | 832,287 | 833,227 |
| Other Non-Current Assets | 171,553 | 153,006 | 185,290 | 189,125 | 205,232 |
| TOTAL | $3,578,355 | $3,498,495 | $3,446,235 | $3,298,799 | $3,434,155 |
| Total Assets | $5,422,231 | $5,462,926 | $5,331,568 | $5,319,384 | $5,250,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 316,016 | 12,222 | 334,048 | 334,759 | 300,740 |
| Accrued Expenses | N/A | 316,416 | N/A | N/A | N/A |
| TOTAL | $1,177,698 | $1,206,925 | $1,098,367 | $1,127,597 | $1,103,185 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 861,682 | 878,287 | 764,319 | 792,838 | 802,445 |
| Other Non-Current Liabilities | 358,741 | 347,592 | 369,797 | 351,728 | 326,819 |
| TOTAL | $663,113 | $655,878 | $641,784 | $623,560 | $587,348 |
| Total Liabilities | $1,840,811 | $1,862,803 | $1,740,151 | $1,751,157 | $1,690,533 |
| Shareholders' Equity | |||||
| Common Shares | 774 | 774 | 774 | 774 | 774 |
| Retained earnings | 8,409,293 | 8,203,035 | 7,963,727 | 7,771,025 | 7,582,664 |
| Other shareholders' equity | -33,404 | -15,816 | -3,391 | -3,565 | -6,261 |
| TOTAL | $3,581,420 | $3,600,123 | $3,591,417 | $3,568,227 | $3,560,378 |
| Total Liabilities And Equity | $5,422,231 | $5,462,926 | $5,331,568 | $5,319,384 | $5,250,911 |