Check Point Software Technologies Ltd (CHKP)

119.00 -1.30 (-1.08%)
Closed USD Disclaimer
118.85 -0.15 (-0.13%)

CHKP Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
2,127.80 2,337.90 2,109.80 2,277.90 2,270.40
Cash and Short Term Investments 1,741.40 1,693.70 1,736.60 1,859.40 1,876
Cash - - - - -
Cash & Equivalents 261.10 271.90 314.90 356.60 561.90
Short Term Investments 1,480.30 1,421.80 1,421.70 1,502.80 1,314.10
Total Receivables, Net 331.30 597.80 324 368.40 350.20
Accounts Receivables - Trade, Net 331.30 597.80 324 368.40 350.20
Total Inventory - - - - -
Prepaid Expenses 55.10 46.40 49.20 50.10 44.20
Other Current Assets, Total - - - - -
5,725.80 5,900.20 5,670.70 5,659.50 5,702.40
Property/Plant/Equipment, Total - Net 83.10 83.40 84.50 85 87.20
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 1,305.50 1,257.20 1,255.10 1,036.50 1,038.60
Long Term Investments 2,058.90 2,089.70 2,098 2,142.60 2,186.90
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 150.50 132 123.30 117.50 119.30
Other Assets, Total - - - - -
1,650.10 1,712.10 1,471.70 1,521.90 1,496.50
Accounts Payable 9.80 - - - -
Payable/Accrued 427.30 454.70 413.20 434.60 417.70
Accrued Expenses 444.90 - - - -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total 1,222.80 1,257.40 1,058.50 1,087.30 1,078.80
2,579.80 2,643.10 2,370.70 2,388.90 2,333.10
Total Long Term Debt 0 0 0 0 0
Long Term Debt - - - - -
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 929.70 931 899 867 836.60
3,146 3,257.10 3,300 3,270.60 3,369.30
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.80 0.80 0.80 0.80 0.80
Additional Paid-In Capital 2,353.60 2,276.70 2,243.20 2,106.10 2,078
Retained Earnings (Accumulated Deficit) 11,700.30 11,530.90 11,271.20 11,084.20 10,898.20
Treasury Stock - Common -10,853.20 -10,550.70 -10,231.60 -9,942.50 -9,633.80
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -55.50 -0.60 16.40 22 26.10
5,725.80 5,900.20 5,670.70 5,659.50 5,702.40
129.07 129.10 132.80 135.29 135.29
- - - - -

* In Millions of USD (except for per share items)

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