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Check Point Software Technologies Ltd
NASDAQ:CHKP

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Check Point Software Technologies Ltd Logo
Check Point Software Technologies Ltd
NASDAQ:CHKP
Watchlist
Price: 151.2 USD -1.14% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

5.7B
+5%
Assets
Growth Rates:
1 Year
-1%
3 Years
-2%
5 Years
-2%
7 Years
+9%
10 Years
+17%
2.9B
+10%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
+21%
5 Years
+40%
7 Years
+66%
10 Years
+124%
2.8B
+1%
Equity
Growth Rates:
1 Year
-4%
3 Years
-19%
5 Years
-25%
7 Years
-19%
10 Years
-22%

Balance Sheet Decomposition
Check Point Software Technologies Ltd

5.7B
Assets
2.9B
Liabilities
5.7B
Assets
2.9B
Liabilities
Current Assets 2.3B
Cash & Short-Term Investments 1.5B
Receivables 657.7m
Other Current Assets 70m
Non-Current Assets 3.4B
Long-Term Investments 1.4B
PP&E 80.4m
Intangibles 1.7B
Other Non-Current Assets 179.2m
Current Liabilities 1.9B
Accounts Payable 550.6m
Accrued Liabilities 454m
Other Current Liabilities 911.5m
Non-Current Liabilities 958.4m
Other Non-Current Liabilities 958.4m

Balance Sheet
Check Point Software Technologies Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
262
192
187
245
304
279
256
272
196
538
Cash Equivalents
262
192
187
245
304
279
256
272
196
538
Short-Term Investments
1 051
1 092
1 186
1 166
1 448
1 300
1 432
1 422
1 442
992
Total Receivables
367
411
479
472
495
496
541
598
644
658
Accounts Receivables
367
411
479
472
495
496
541
598
644
658
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
69
41
41
82
75
59
50
46
50
70
Total Current Assets
1 748
1 736
1 893
1 964
2 322
2 134
2 279
2 338
2 332
2 258
PP&E Net
42
49
62
78
79
88
88
83
83
80
PP&E Gross
0
49
62
78
79
88
88
83
83
80
Accumulated Depreciation
0
68
76
76
69
78
87
98
113
134
Intangible Assets
742
26
22
18
41
43
39
1 257
1 296
1 749
Goodwill
0
812
812
812
951
982
1 002
0
0
0
Long-Term Investments
2 371
2 331
2 296
2 437
2 287
2 369
2 312
2 090
1 866
1 430
Other Long-Term Assets
47
116
133
153
149
150
120
132
149
179
Other Assets
0
812
812
812
951
982
1 002
0
0
0
Total Assets
4 949
N/A
5 070
+2%
5 218
+3%
5 463
+5%
5 828
+7%
5 765
-1%
5 839
+1%
5 900
+1%
5 725
-3%
5 696
-1%
Liabilities
Accounts Payable
282
18
20
12
21
16
18
10
30
551
Accrued Liabilities
0
285
305
300
321
363
411
435
438
449
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
651
754
841
895
990
1 018
1 116
1 267
1 372
1 419
Total Current Liabilities
933
1 057
1 166
1 207
1 332
1 397
1 544
1 712
1 839
1 916
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
1
0
0
0
0
0
0
0
0
0
Other Liabilities
378
481
561
656
724
799
829
931
956
958
Total Liabilities
1 311
N/A
1 538
+17%
1 727
+12%
1 863
+8%
2 056
+10%
2 196
+7%
2 373
+8%
2 643
+11%
2 796
+6%
2 875
+3%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
5 905
6 591
7 316
8 203
9 043
9 869
10 715
11 531
12 328
13 168
Additional Paid In Capital
859
987
1 140
1 305
1 598
1 770
2 028
2 277
2 501
2 733
Unrealized Security Profit/Loss
0
4
9
16
24
21
0
0
0
0
Treasury Stock
3 127
4 043
4 956
5 893
6 845
8 093
9 319
10 551
11 802
13 041
Other Equity
1
0
0
0
0
1
41
1
98
39
Total Equity
3 638
N/A
3 532
-3%
3 491
-1%
3 600
+3%
3 772
+5%
3 569
-5%
3 466
-3%
3 257
-6%
2 929
-10%
2 821
-4%
Total Liabilities & Equity
4 949
N/A
5 070
+2%
5 218
+3%
5 463
+5%
5 828
+7%
5 765
-1%
5 839
+1%
5 900
+1%
5 725
-3%
5 696
-1%
Shares Outstanding
Common Shares Outstanding
184
175
166
159
155
146
137
129
121
113

See Also

Summary
CHKP intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHKP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHKP stock valuation using valuation multiples.
Wall Street Estimates
CHKP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CHKP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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