Check Point Software (CHKP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,428 | 224,327 | 209,728 | 244,008 | 192,312 |
| Marketable Securities | 1,185,499 | 1,005,902 | 1,117,098 | 1,126,987 | 1,091,915 |
| Receivables | 478,507 | 254,716 | 272,567 | 246,714 | 410,763 |
| TOTAL | $1,892,455 | $1,529,398 | $1,643,808 | $1,665,602 | $1,735,834 |
| Non-Current Assets | |||||
| PPE Net | 61,859 | 57,994 | 53,950 | 50,728 | 48,692 |
| Investments And Advances | 2,296,097 | 2,477,626 | 2,381,161 | 2,358,179 | 2,331,187 |
| Intangibles | 834,167 | 835,120 | 836,083 | 837,046 | 838,020 |
| Other Non-Current Assets | 133,058 | 103,120 | 100,994 | 101,997 | 116,147 |
| TOTAL | $3,325,181 | $3,473,860 | $3,372,188 | $3,347,950 | $3,334,046 |
| Total Assets | $5,217,636 | $5,003,258 | $5,015,996 | $5,013,552 | $5,069,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,017 | 323,617 | 334,289 | 310,796 | 17,833 |
| Accrued Expenses | 331,423 | N/A | N/A | N/A | 321,492 |
| TOTAL | $1,165,858 | $1,001,372 | $1,022,169 | $1,005,959 | $1,056,853 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 814,418 | 677,755 | 687,880 | 695,163 | 717,528 |
| Other Non-Current Liabilities | 309,489 | 333,585 | 315,995 | 311,857 | 292,666 |
| TOTAL | $560,655 | $544,340 | $520,450 | $500,254 | $481,161 |
| Total Liabilities | $1,726,513 | $1,545,712 | $1,542,619 | $1,506,213 | $1,538,014 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 174,902 |
| Common Shares | 774 | 774 | 774 | 774 | 774 |
| Retained earnings | 7,316,129 | 7,094,175 | 6,924,523 | 6,758,704 | 6,591,282 |
| Other shareholders' equity | -9,422 | 9,439 | 17,134 | 14,448 | -4,521 |
| TOTAL | $3,491,123 | $3,457,546 | $3,473,377 | $3,507,339 | $3,531,866 |
| Total Liabilities And Equity | $5,217,636 | $5,003,258 | $5,015,996 | $5,013,552 | $5,069,880 |