Technology: Computer Software & Services

Check Point Software Technologies Ltd (CHKP: NASDAQ)

$103.97 0.56 | 0.54%
04/24/17 - 11:16 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 187.43M 192.31M 261.97M 408.43M
Receivables 478.51M 410.76M 366.70M 379.65M
Inventories n.a. 0.00 0.00 0.00
Other Current Assets 0.00 0.00 7.34M 0.00
Total Current Assets 1.89B 1.74B 1.71B 1.60B
Property, Plant & Equipment, Gross 61.86M 48.69M 102.71M 97.27M
Accumulated Depreciation & Depletion n.a. 0.00 61.16M 59.28M
Property, Plant & Equipment, Net 61.86M 48.69M 41.55M 37.99M
Intangibles 834.17M 838.02M 14.09M 16.19M
Other Non-Current Assets 2.33B 2.38B 2.40B 2.49B
Total Non-Current Assets 3.33B 3.33B 3.24B 3.29B
Liabilities & Shareholder Equity
Total Assets 5.22B 5.07B 4.95B 4.89B
Accounts Payable 351.44M 339.32M 25.29M 20.06M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 6.56M 129.31M
Total Current Liabilities 1.17B 1.06B 932.84M 982.80M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 240.00K 504.00K 308.00K
Other Non-Current Liabilities 560.65M 480.92M 377.92M 301.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 560.65M 481.16M 378.42M 301.54M
Total Liabilities 1.73B 1.54B 1.31B 1.28B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 3.49B 3.53B 3.64B 3.60B
Common Par 774.00K 774.00K 774.00K 774.00K
Additional Paid In Capital 1.14B 987.33M 859.12M 774.92M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 7.32B 6.59B 5.91B 5.25B
Treasury Stock -4.96B -4.04B -3.13B -2.42B
Other Equity Adjustments -9.25M -4.25M -1.07M 1.84M
Total Capitalization 3.49B 3.53B 3.64B 3.60B
Total Equity 3.49B 3.53B 3.64B 3.60B
Total Liabilities & Stock Equity 5.22B 5.07B 4.95B 4.89B
Total Common Shares Outstanding 174.90M 174.90M 183.79M 192.26M
Preferred Shares n.a. 0.00 1.00 1.00
Treasury Shares n.a. 86.32M 77.43M 68.96M
Basic Weighted Shares Outstanding 170.16M 179.22M 188.49M 195.65M
Diluted Weighted Shares Outstanding 173.30M 183.62M 192.30M 199.49M
Number of Employees NA 3898 3158 2990
Number of Part-Time Employees NA 0 0 0

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