Check Point Software (CHKP)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258,030 | 215,991 | 254,783 | 261,970 | 249,861 |
| Marketable Securities | 1,041,088 | 1,011,113 | 1,023,570 | 1,050,492 | 989,969 |
| Receivables | 219,054 | 243,223 | 222,092 | 366,700 | 216,351 |
| TOTAL | $1,593,408 | $1,548,668 | $1,576,268 | $1,713,660 | $1,522,378 |
| Non-Current Assets | |||||
| PPE Net | 44,366 | 42,663 | 41,951 | 41,549 | 39,424 |
| Investments And Advances | 2,313,184 | 2,383,498 | 2,455,177 | 2,370,471 | 2,416,123 |
| Intangibles | 839,011 | 840,001 | 777,070 | 741,960 | 742,477 |
| Other Non-Current Assets | 68,199 | 70,163 | 60,123 | 81,178 | 45,723 |
| TOTAL | $3,264,760 | $3,336,325 | $3,334,321 | $3,235,158 | $3,243,747 |
| Total Assets | $4,858,168 | $4,884,993 | $4,910,589 | $4,948,818 | $4,766,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 294,573 | 276,422 | 266,743 | 12,586 | 253,480 |
| Accrued Expenses | N/A | N/A | N/A | 268,968 | N/A |
| TOTAL | $908,701 | $911,130 | $904,229 | $932,835 | $798,838 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 614,128 | 634,708 | 637,486 | 651,281 | 545,358 |
| Other Non-Current Liabilities | 274,939 | 273,832 | 253,307 | 245,188 | 238,213 |
| TOTAL | $433,588 | $419,835 | $388,175 | $378,424 | $353,548 |
| Total Liabilities | $1,342,289 | $1,330,965 | $1,292,404 | $1,311,259 | $1,152,386 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 183,791 | N/A |
| Common Shares | 774 | 774 | 774 | 774 | 774 |
| Retained earnings | 6,396,678 | 6,228,935 | 6,066,299 | 5,905,416 | 5,719,633 |
| Other shareholders' equity | 5,549 | 4,548 | 9,639 | -755 | 410 |
| TOTAL | $3,515,879 | $3,554,028 | $3,618,185 | $3,637,559 | $3,613,739 |
| Total Liabilities And Equity | $4,858,168 | $4,884,993 | $4,910,589 | $4,948,818 | $4,766,125 |