Technology: Computer Software & Services

Check Point Software Technologies Ltd (CHKP: NASDAQ)

$68.26 -0.01 | -0.01%
08/22/14 - 10:16 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 408.43M 574.80M 493.55M 551.78M
Receivables 379.65M 373.76M 357.42M 283.19M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 758.38M 695.48M 222.46M 0.00
Total Current Assets 1.60B 1.92B 1.77B 1.42B
Property, Plant & Equipment, Gross 118.99M 109.78M 102.84M 98.15M
Accumulated Depreciation & Depletion 81.00M 72.81M 66.20M 61.08M
Property, Plant & Equipment, Net 37.99M 36.97M 36.64M 37.06M
Intangibles 16.19M 19.21M 26.24M 66.76M
Other Non-Current Assets 2.49B 1.82B 1.54B 1.35B
Total Non-Current Assets 3.29B 2.63B 2.36B 2.19B
Liabilities & Shareholder Equity
Total Assets 4.89B 4.55B 4.13B 3.61B
Accounts Payable 20.06M 9.42M 15.81M 9.93M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 720.06M 524.63M 79.49M 0.00
Total Current Liabilities 986.85M 871.20M 762.47M 663.26M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 308.00K 0.00 1.27M 1.72M
Other Non-Current Liabilities 297.18M 334.89M 291.23M 220.99M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 297.49M 334.89M 292.50M 222.71M
Total Liabilities 1.28B 1.21B 1.05B 885.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.60B 3.35B 3.07B 2.72B
Common Par 774.00K 774.00K 774.00K 774.00K
Additional Paid In Capital 774.92M 693.21M 630.51M 580.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.25B 4.59B 3.97B 3.43B
Treasury Stock -2.42B -1.96B -1.54B -1.31B
Other Equity Adjustments 1.84M 14.61M 12.65M 15.58M
Total Capitalization 3.60B 3.35B 3.07B 2.72B
Total Equity 3.60B 3.35B 3.07B 2.72B
Total Liabilities & Stock Equity 4.89B 4.55B 4.13B 3.61B
Total Common Shares Outstanding 192.26M 199.03M 205.89M 208.41M
Preferred Shares 1.00 0.00 0.00 0.00
Treasury Shares 68.96M 62.19M 52.81M 52.81M
Basic Weighted Shares Outstanding 195.65M 203.92M 206.92M 208.11M
Diluted Weighted Shares Outstanding 199.49M 209.17M 213.92M 212.93M
Number of Employees 2990 2706 2372 2239
Number of Part-Time Employees 0 0 0 0

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