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Check Point Software Technologies (CHKP)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 523M 543M 671M 714M 608M
Short Term Investments 281M 345M 0 0 349M
Accounts Receivable 156M 252M 171M 187M 191M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 32.3M 54.7M 364M 347M 34.5M
Total Current Assets 992M 1.19B 1.21B 1.25B 1.18B
Property, Plant & Equipment 57.2M 56.4M 38.8M 41.1M 40.0M
Goodwill & Intangibles 797M 788M 779M 846M 832M
Other Long-term Assets 610M 536M 606M 637M 807M
Total Long-Term Assets 1.49B 1.40B 1.44B 1.54B 1.70B
Total Assets 2.48B 2.59B 2.65B 2.79B 2.88B
Accounts Payable 88.1M 7.09M 118M 141M 145M
Accrued Expenses 0 11.1M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 273M 337M 283M 330M 323M
Total Current Liabilities 361M 403M 401M 471M 468M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 24.5M 22.2M 19.9M 17.6M 15.1M
Other Long-term Liabilities 126M 153M 145M 152M 170M
Total Long-term Liabilities 151M 175M 165M 170M 185M
Minority Interest 0 0 0 0 0
Total Liabilities 512M 578M 566M 642M 653M
Preferred Stock 0 0 0 0 0
Common Par 774K 774K 0 0 0
Additional Paid-In Capital 496M 503M 507M 515M 513M
Retained Earnings 2.53B 2.62B 2.70B 2.78B 2.87B
Treasury Stock -1.04B -1.11B -1.13B -1.15B -1.17B
Other Equity -20.0M -4.67M -1.43M 7.72M 16.9M
Total Shareholder's Equity 1.97B 2.02B 2.08B 2.15B 2.23B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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