Technology: Computer Software & Services

Check Point Software Technologies Ltd. (CHKP: NASDAQ)

$49.90 -0.77 | -1.52%
05/23/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 574.80M 493.55M 551.78M 414.08M
Receivables 373.76M 357.42M 283.19M 283.67M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 695.48M 222.46M 0.00 0.00
Total Current Assets 1.92B 1.77B 1.42B 1.20B
Property, Plant & Equipment, Gross 109.78M 102.84M 98.15M 94.76M
Accumulated Depreciation & Depletion 72.81M 66.20M 61.08M 55.83M
Property, Plant & Equipment, Net 36.97M 36.64M 37.06M 38.94M
Intangibles 19.21M 26.24M 66.76M 114.19M
Other Non-Current Assets 1.82B 1.54B 1.35B 989.49M
Total Non-Current Assets 2.63B 2.36B 2.19B 1.87B
Liabilities & Shareholder Equity
Total Assets 4.55B 4.13B 3.61B 3.07B
Accounts Payable 9.42M 15.81M 9.93M 8.86M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 524.63M 79.49M 0.00 24.85M
Total Current Liabilities 871.20M 762.47M 663.26M 553.27M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 1.27M 1.72M 11.64M
Other Non-Current Liabilities 334.89M 291.23M 220.99M 184.97M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 334.89M 292.50M 222.71M 196.61M
Total Liabilities 1.21B 1.05B 885.97M 749.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.35B 3.07B 2.72B 2.32B
Common Par 774.00K 774.00K 774.00K 774.00K
Additional Paid In Capital 693.21M 630.51M 580.28M 527.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.59B 3.97B 3.43B 2.98B
Treasury Stock -1.96B -1.54B -1.31B -1.20B
Other Equity Adjustments 14.61M 12.65M 15.58M 12.56M
Total Capitalization 3.35B 3.07B 2.72B 2.32B
Total Equity 3.35B 3.07B 2.72B 2.32B
Total Liabilities & Stock Equity 4.55B 4.13B 3.61B 3.07B
Total Common Shares Outstanding 199.03M 205.89M 208.41M 209.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 62.19M 52.81M 52.81M 0.00
Basic Weighted Shares Outstanding 203.92M 206.92M 208.11M 209.37M
Diluted Weighted Shares Outstanding 209.17M 213.92M 212.93M 212.21M
Number of Employees 2706 2372 2239 2112
Number of Part-Time Employees 0 0 0 0

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