Check Point Software Technologies Ltd.
Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. The company offers a portfolio of network security, endpoint security, data security, and management solutions. It provides…
Software - Infrastructure
IL, Tel Aviv [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,069.00 | 3,605.00 | 4,128.00 | 4,552.00 | 4,886.00 | 4,948.00 | 5,069.00 | 5,217.00 | 5,462.00 | 5,828.00 | 5,764.00 | 5,839.00 | 5,900.00 | 5,724.00 | 5,724.00 | |
|
Current
|
1,202.00 | 1,416.00 | 1,770.00 | 1,924.00 | 1,600.00 | 1,747.00 | 1,780.00 | 1,892.00 | 1,964.00 | 2,321.00 | 2,134.00 | 2,278.00 | 2,337.00 | 2,331.00 | 2,257.00 | |
| Cash And Equivalents | 414.00 | 551.00 | 493.00 | 574.00 | 408.00 | 261.00 | 192.00 | 187.00 | 245.00 | 303.00 | 279.00 | 255.00 | 271.00 | 196.00 | 537.00 | |
| Assets | 3,069.00 | 3,605.00 | 4,128.00 | 4,552.00 | 4,886.00 | 4,948.00 | 5,069.00 | 5,217.00 | 5,462.00 | 5,828.00 | 5,764.00 | 5,839.00 | 5,900.00 | 5,724.00 | 5,724.00 | |
| Accounts Receivables (AR) | -11.00 | - - | -73.00 | -16.00 | -5.00 | 12.00 | -43.00 | -67.00 | 6.00 | -21.00 | - - | -45.00 | -51.00 | -46.00 | -9.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | 469.00 | 537.00 | 865.00 | 928.00 | 758.00 | 1,050.00 | 1,091.00 | 1,185.00 | 1,165.00 | 1,448.00 | 1,300.00 | 1,432.00 | 1,421.00 | 1,441.00 | 992.00 | |
| Other Current Assets | 34.00 | 44.00 | 53.00 | 47.00 | 53.00 | 68.00 | 85.00 | 41.00 | 81.00 | 74.00 | 58.00 | 50.00 | 46.00 | 50.00 | 54.00 | |
|
Non Current
|
1,867.00 | 2,188.00 | 2,358.00 | 2,627.00 | 3,286.00 | 3,200.00 | 3,289.00 | 3,325.00 | 3,498.00 | 3,506.00 | 3,630.00 | 3,560.00 | 3,562.00 | 3,393.00 | 3,466.00 | |
| Property, Plant, Equipment (Net) | 38.00 | 37.00 | 36.00 | 36.00 | 37.00 | 41.00 | 48.00 | 61.00 | 77.00 | 78.00 | 87.00 | 88.00 | 83.00 | 82.00 | 80.00 | |
|
Intangible Assets
|
114.00 | 66.00 | 26.00 | 19.00 | 16.00 | 14.00 | 26.00 | 22.00 | 18.00 | 40.00 | 42.00 | 38.00 | 61.00 | 58.00 | 194.00 | |
| Goodwill | 708.00 | 717.00 | 727.00 | 727.00 | 727.00 | 727.00 | 812.00 | 812.00 | 812.00 | 950.00 | 981.00 | 1,002.00 | 1,196.00 | 1,236.00 | 1,554.00 | |
| Long Term Investments | 963.00 | 1,325.00 | 1,519.00 | 1,792.00 | 2,463.00 | 2,370.00 | 2,331.00 | 2,296.00 | 2,437.00 | 2,287.00 | 2,368.00 | 2,311.00 | 2,089.00 | 1,865.00 | 1,429.00 | |
| Other Non Current Assets | 26.00 | 23.00 | 22.00 | 25.00 | 27.00 | 32.00 | 50.00 | 38.00 | 33.00 | 64.00 | 94.00 | 85.00 | 80.00 | 71.00 | 97.00 | |
| Liabilities | 749.00 | 885.00 | 1,054.00 | 1,206.00 | 1,284.00 | 1,311.00 | 1,538.00 | 1,726.00 | 1,862.00 | 2,055.00 | 2,196.00 | 2,373.00 | 2,643.00 | 2,795.00 | 2,903.00 | |
|
Current
|
551.00 | 663.00 | 762.00 | 871.00 | 986.00 | 932.00 | 1,056.00 | 1,165.00 | 1,206.00 | 1,331.00 | 1,396.00 | 1,543.00 | 1,712.00 | 1,839.00 | 1,916.00 | |
| Accounts Payable | -2.00 | - - | -5.00 | 5.00 | 1.00 | 1.00 | 5.00 | 2.00 | -7.00 | 6.00 | -4.00 | 1.00 | -7.00 | 19.00 | 17.00 | |
| Short Term Debt | 22.00 | 24.00 | 72.00 | 111.00 | 129.00 | 6.00 | 17.00 | 5.00 | - - | - - | - - | - - | - - | - - | -1,413.00 | |
| Deferred Revenue | 384.00 | 424.00 | 490.00 | 524.00 | 590.00 | 651.00 | 717.00 | 814.00 | 878.00 | 980.00 | 1,011.00 | 1,108.00 | 1,257.00 | 1,363.00 | 1,413.00 | |
| Tax Payable | 24.00 | 24.00 | 72.00 | 111.00 | 129.00 | 6.00 | 17.00 | 5.00 | 337.00 | 28.00 | 34.00 | 11.00 | 28.00 | 34.00 | 40.00 | |
| Other Current Liabilities | 135.00 | 204.00 | 195.00 | 225.00 | 256.00 | 262.00 | 304.00 | 325.00 | 316.00 | 330.00 | 368.00 | 417.00 | 444.00 | 446.00 | 1,867.00 | |
|
Non Current
|
198.00 | 222.00 | 292.00 | 334.00 | 297.00 | 378.00 | 481.00 | 560.00 | 655.00 | 723.00 | 799.00 | 829.00 | 931.00 | 956.00 | 987.00 | |
| Long Term Debt | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -42.00 | -49.00 | 26.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 26.00 | |
| Deferred Non Current Tax Liabilities | 11.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 42.00 | 49.00 | 28.00 | |
| Other Non Current Liabilities | 143.00 | 180.00 | 229.00 | 269.00 | 216.00 | 245.00 | 292.00 | 309.00 | 347.00 | 366.00 | 424.00 | 455.00 | 481.00 | 441.00 | 438.00 | |
| Equity | 2,319.00 | 2,719.00 | 3,073.00 | 3,346.00 | 3,602.00 | 3,637.00 | 3,531.00 | 3,491.00 | 3,600.00 | 3,772.00 | 3,568.00 | 3,466.00 | 3,257.00 | 2,929.00 | 2,821.00 | |
| Stockholders' Equity | 2,319.00 | 2,719.00 | 3,073.00 | 3,346.00 | 3,602.00 | 3,637.00 | 3,531.00 | 3,491.00 | 3,600.00 | 3,772.00 | 3,568.00 | 3,466.00 | 3,257.00 | 2,929.00 | 2,821.00 | |
| Retained Earnings | 2,978.00 | 3,429.00 | 3,973.00 | 4,593.00 | 5,245.00 | 5,905.00 | 6,591.00 | 7,316.00 | 8,203.00 | 9,043.00 | 9,868.00 | 10,715.00 | 11,530.00 | 12,327.00 | 13,168.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 357.00 | 452.00 | 543.00 | 620.00 | 652.00 | 659.00 | 685.00 | 724.00 | 802.00 | 821.00 | 825.00 | 846.00 | 815.00 | 796.00 | 840.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -671.00 | -726.00 | -913.00 | -1,262.00 | -1,646.00 | -2,267.00 | -3,055.00 | -3,816.00 | -4,588.00 | -5,246.00 | -6,322.00 | -7,290.00 | -8,274.00 | -9,301.00 | -10,308.00 | |
| Loss Other Compr. Income | 12.00 | 15.00 | 12.00 | 14.00 | 1.00 | -1.00 | -4.00 | -9.00 | -15.00 | -24.00 | 21.00 | 40.00 | - - | -97.00 | -39.00 |