Development
Check Point Software Technologies Ltd.
CHKP
$221.22
$2.291.05%
NASDAQ
| 12/31/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.64B | 1.67B | 1.74B | 1.69B | 1.74B |
| Total Receivables | 659.80M | 344.00M | 331.30M | 613.10M | 324.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.40M | 55.00M | 55.10M | 31.10M | 49.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.33B | 2.07B | 2.13B | 2.34B | 2.11B |
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| Total Current Assets | 2.33B | 2.07B | 2.13B | 2.34B | 2.11B |
| Net Property, Plant & Equipment | 82.80M | 84.30M | 83.10M | 83.40M | 84.50M |
| Long-term Investments | 1.24B | -- | -- | 1.20B | -- |
| Goodwill | 1.24B | -- | -- | 1.20B | -- |
| Total Other Intangibles | 58.80M | 1.30B | 1.31B | 61.00M | 1.26B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 149.10M | 151.60M | 150.50M | 132.00M | 123.30M |
| Total Assets | 5.72B | 5.61B | 5.73B | 5.90B | 5.67B |
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| Total Accounts Payable | 29.60M | 457.30M | 427.30M | 9.80M | 413.20M |
| Total Accrued Expenses | 411.90M | -- | -- | 416.80M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.40B | 1.21B | 1.22B | 1.29B | 1.06B |
| Total Other Current Liabilities | 1.40B | 1.21B | 1.22B | 1.29B | 1.06B |
| Total Current Liabilities | 1.84B | 1.67B | 1.65B | 1.71B | 1.47B |
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| Total Current Liabilities | 1.84B | 1.67B | 1.65B | 1.71B | 1.47B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.30M | 25.20M | 28.80M | -- | 28.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 936.00M | 895.40M | 900.90M | 931.00M | 870.20M |
| Total Liabilities | 2.80B | 2.59B | 2.58B | 2.64B | 2.37B |
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| Common Stock & APIC | 2.50B | 2.41B | 2.35B | 2.28B | 2.24B |
| Retained Earnings | 12.33B | 11.87B | 11.70B | 11.53B | 11.27B |
| Treasury Stock & Other | -11.90B | -11.26B | -10.91B | -10.55B | -10.22B |
| Total Common Equity | 2.93B | 3.02B | 3.15B | 3.26B | 3.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.93B | 3.02B | 3.15B | 3.26B | 3.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.93B | 3.02B | 3.15B | 3.26B | 3.30B |
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