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Check Point Software Technologies Ltd. (CHKP)

-NasdaqGS
76.81 Down 0.01(0.01%) 4:00PM EST
|After Hours : 76.81 0.00 (0.00%) 4:27PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents408,432  574,802  493,546  
Short Term Investments758,382  695,478  643,539  
Net Receivables379,648  373,755  357,418  
Inventory -   -   -  
Other Current Assets53,856  279,756  275,500  
Total Current Assets 1,600,318   1,923,791   1,770,003  
Long Term Investments2,469,598  1,798,065  1,525,917  
Property Plant and Equipment37,991  36,973  36,639  
Goodwill727,875  727,875  727,875  
Intangible Assets16,191  19,211  26,239  
Accumulated Amortization -   -   -  
Other Assets20,907  19,797  16,094  
Deferred Long Term Asset Charges13,557  19,173  25,296  
Total Assets 4,886,437   4,544,885   4,128,063  
Liabilities
Current Liabilities
Accounts Payable396,102  338,021  271,815  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities590,752  524,627  490,655  
Total Current Liabilities 986,854   862,648   762,470  
Long Term Debt -   -   -  
Other Liabilities216,307  269,826  229,705  
Deferred Long Term Liability Charges81,179  66,102  62,797  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,284,340   1,198,576   1,054,972  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock774  774  774  
Retained Earnings5,245,845  4,593,045  3,973,045  
Treasury Stock(2,421,278)(1,955,328)(1,543,886)
Capital Surplus774,917  693,212  630,508  
Other Stockholder Equity1,839  14,606  12,650  
Total Stockholder Equity 3,602,097   3,346,309   3,073,091  
Net Tangible Assets 2,858,031   2,599,223   2,318,977  

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