Technology: Computer Software & Services

Check Point Software Technologies Ltd (CHKP: NASDAQ)

$80.835 0.755 | 0.94%
07/31/15 - 11:16 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 261.97M 408.43M 574.80M 493.55M
Receivables 366.70M 379.65M 373.76M 357.42M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 7.34M 0.00 0.00 0.00
Total Current Assets 1.75B 1.60B 1.92B 1.77B
Property, Plant & Equipment, Gross 102.71M 118.99M 109.78M 102.84M
Accumulated Depreciation & Depletion 61.16M 81.00M 72.81M 66.20M
Property, Plant & Equipment, Net 41.55M 37.99M 36.97M 36.64M
Intangibles 14.08M 16.19M 19.21M 26.24M
Other Non-Current Assets 2.40B 2.49B 1.82B 1.54B
Total Non-Current Assets 3.20B 3.29B 2.63B 2.36B
Liabilities & Shareholder Equity
Total Assets 4.95B 4.89B 4.55B 4.13B
Accounts Payable 25.29M 20.06M 18.55M 15.81M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 6.56M 129.30M 111.56M 72.67M
Total Current Liabilities 932.84M 986.85M 871.20M 762.47M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 504.00K 308.00K 0.00 1.27M
Other Non-Current Liabilities 377.92M 297.18M 334.89M 291.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 378.42M 297.49M 334.89M 292.50M
Total Liabilities 1.31B 1.28B 1.21B 1.05B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.64B 3.60B 3.35B 3.07B
Common Par 774.00K 774.00K 774.00K 774.00K
Additional Paid In Capital 859.12M 774.92M 693.21M 630.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.91B 5.25B 4.59B 3.97B
Treasury Stock -3.13B -2.42B -1.96B -1.54B
Other Equity Adjustments -1.07M 1.84M 14.61M 12.65M
Total Capitalization 3.64B 3.60B 3.35B 3.07B
Total Equity 3.64B 3.60B 3.35B 3.07B
Total Liabilities & Stock Equity 4.95B 4.89B 4.55B 4.13B
Total Common Shares Outstanding 183.79M 192.26M 199.03M 205.89M
Preferred Shares 1.00 1.00 1.00 1.00
Treasury Shares 77.43M 68.96M 62.19M 52.81M
Basic Weighted Shares Outstanding 188.49M 195.65M 203.92M 206.92M
Diluted Weighted Shares Outstanding 192.30M 199.49M 209.17M 213.92M
Number of Employees 3158 2990 2706 2372
Number of Part-Time Employees 0 0 0 0

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