CHECK POINT SOFTWARE TECH (CHKP)
IL0010824113 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 543.80M | 537.70M | 196.00M | 271.90M | 255.70M | |||
| Marketable Securities | 925.60M | 992.30M | 1.44B | 1.42B | 1.43B | |||
| Receivables | 391.90M | 657.70M | 644.20M | 597.80M | 540.80M | |||
| Other Current Assets | 90.90M | 70.00M | 50.00M | 46.40M | 50.10M | |||
| Total Current Assets | 1.95B | 2.26B | 2.33B | 2.34B | 2.28B | |||
| Non-Current Assets | ||||||||
| PPE Net | 80.60M | 80.40M | 82.80M | 83.40M | 88.10M | |||
| Investments And Advances | 1.40B | 1.43B | 1.87B | 2.09B | 2.31B | |||
| Goodwill | N/A | N/A | N/A | N/A | 1.00B | |||
| Intangibles | 1.90B | 1.75B | 1.30B | 1.26B | 38.50M | |||
| Other Non-Current Assets | 176.00M | 179.20M | 149.10M | 132.00M | 119.90M | |||
| Total Non-Current Assets | 3.56B | 3.44B | 3.39B | 3.56B | 3.56B | |||
| TOTAL ASSETS | 5.51B | 5.70B | 5.72B | 5.90B | 5.84B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 449.30M | 437.50M | 435.10M | 410.60M | |||
| Accounts Payable | 446.00M | 550.60M | 29.60M | 9.80M | 17.50M | |||
| Other Current Liabilities | 1.27B | 1.42B | 1.37B | 1.27B | 1.12B | |||
| Total Current Liabilities | 1.72B | 1.92B | 1.84B | 1.71B | 1.54B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 967.80M | 958.40M | 956.30M | 931.00M | 829.20M | |||
| Total Non-Current Liabilities | 967.80M | 958.40M | 956.30M | 931.00M | 829.20M | |||
| TOTAL LIABILITIES | 2.68B | 2.87B | 2.80B | 2.64B | 2.37B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 13.76B | 13.17B | 12.33B | 11.53B | 10.72B | |||
| Additional Paid In Capital | 3.02B | 2.73B | 2.50B | 2.28B | 2.03B | |||
| Common Shares | 800.00K | 800.00K | 800.00K | 800.00K | 800.00K | |||
| Treasury Stock | -13.95B | -13.04B | -11.80B | -10.55B | -9.32B | |||
| Other Shareholders' Equity | -1.20M | -39.20M | -97.90M | -600.00K | 40.70M | |||
| Shares Outstanding | 109.98M | 112.91M | 120.80M | 129.10M | 137.20M | |||
| Tangible Book Value per Share | 8.44 | 9.50 | 13.52 | 15.49 | 17.68 | |||
| Total Shareholders' Equity | 2.83B | 2.82B | 2.93B | 3.26B | 3.47B | |||
| TOTAL LIABILITIES AND EQUITY | 5.51B | 5.70B | 5.72B | 5.90B | 5.84B | |||
| Statistics | ||||||||
| Current Ratio | 1.14 | 1.18 | 1.27 | 1.37 | 1.48 | |||
| Return On Assets (ROA) | 15.19% | 14.75% | 13.92% | 13.82% | 14.50% | |||
| Return On Equity (ROE) | 29.60% | 29.79% | 27.20% | 25.04% | 24.42% | |||
| Return On Invested Capital (ROIC) | 19.78% | 20.46% | 19.57% | 18.63% | 18.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 32.28% | 34.37% | 33.83% | 31.28% | 29.82% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 176.07% | 154.35% | 79.83% | 63.07% | 49.62% | |||
All data in USD , ROIC based on taxRate of 0.14