Technology: Computer Software & Services

Check Point Software Technologies Ltd (CHKP: NASDAQ)

$76.74 0.72 | 0.95%
08/31/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 192.31M 261.97M 408.43M 574.80M
Receivables 410.76M 366.70M 379.65M 373.75M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 7.03M 7.34M 0.00 0.00
Total Current Assets 1.74B 1.75B 1.60B 1.92B
Property, Plant & Equipment, Gross 116.75M 102.71M 118.99M 109.78M
Accumulated Depreciation & Depletion 68.05M 61.16M 81.00M 72.81M
Property, Plant & Equipment, Net 48.69M 41.55M 37.99M 36.97M
Intangibles 26.01M 14.09M 16.19M 19.21M
Other Non-Current Assets 2.38B 2.40B 2.49B 1.82B
Total Non-Current Assets 3.33B 3.20B 3.29B 2.63B
Liabilities & Shareholder Equity
Total Assets 5.07B 4.95B 4.89B 4.55B
Accounts Payable 37.04M 25.29M 20.06M 18.55M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 17.39M 6.56M 129.31M 111.56M
Total Current Liabilities 1.06B 932.84M 986.85M 871.20M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 240.00K 504.00K 308.00K 0.00
Other Non-Current Liabilities 480.92M 377.92M 297.18M 334.89M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 481.16M 378.42M 297.49M 334.89M
Total Liabilities 1.54B 1.31B 1.28B 1.21B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.53B 3.64B 3.60B 3.35B
Common Par 774.00K 774.00K 774.00K 774.00K
Additional Paid In Capital 987.33M 859.12M 774.92M 693.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.59B 5.91B 5.25B 4.59B
Treasury Stock -4.04B -3.13B -2.42B -1.96B
Other Equity Adjustments -4.25M -1.07M 1.84M 14.61M
Total Capitalization 3.53B 3.64B 3.60B 3.35B
Total Equity 3.53B 3.64B 3.60B 3.35B
Total Liabilities & Stock Equity 5.07B 4.95B 4.89B 4.55B
Total Common Shares Outstanding 174.90M 183.79M 192.26M 199.03M
Preferred Shares 1.00 1.00 1.00 1.00
Treasury Shares 86.32M 77.43M 68.96M 62.19M
Basic Weighted Shares Outstanding 179.22M 188.49M 195.65M 203.92M
Diluted Weighted Shares Outstanding 183.62M 192.30M 199.49M 209.17M
Number of Employees 3898 3158 2990 2706
Number of Part-Time Employees 0 0 0 0

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