Check Point Software Technologies Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Check Point Software Technologies Ltd.'s balance sheet done over the years? Its assets were worth $5,695,500,000 last year, which is less than in the previous period. 50% of Check Point Software Technologies Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,874,500,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 4948818000 | 1.31B | 26.5% |
|---|---|---|---|
| 2015 | 5069880000 | 1.53B | 30.34% |
| 2016 | 5217636000 | 1.72B | 33.09% |
| 2017 | 5462926000 | 1.86B | 34.1% |
| 2018 | 5828213000 | 2.05B | 35.27% |
| 2019 | 5764900000 | 2.19B | 38.09% |
| 2020 | 5839200000 | 2.37B | 40.64% |
| 2021 | 5900200000 | 2.64B | 44.8% |
| 2022 | 5724800000 | 2.79B | 48.83% |
| 2023 | 5695500000 | 2.87B | 50.47% |
CHKP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 537.7M | 196M | 271.9M | 255.7M | 279.2M | 303.62M | 245.01M | 187.42M | 192.31M | 261.97M |
Short term investments | 992.3M | 1.44B | 1.42B | 1.43B | 1.30B | 1.44B | 1.16B | 1.18B | 1.09B | 1.05B |
Net receivables | 657.7M | 644.2M | 597.8M | 540.8M | 495.8M | 495.39M | 472.22M | 478.50M | 410.76M | 366.7M |
Inventory | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
Other current assets | 70M | 50M | 46.4M | 50.1M | 58.5M | 74.73M | 81.47M | 41.02M | 40.84M | 34.49M |
Total current assets | 2.25B | 2.33B | 2.33B | 2.27B | 2.13B | 2.32B | 1.96B | 1.89B | 1.78B | 1.74B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 80.4M | 82.8M | 83.4M | 88.1M | 87.7M | 78.51M | 77.76M | 61.85M | 48.69M | 41.54M |
Goodwill | 1.55B | 1.23B | 1.19B | 1.00B | 981.9M | 950.57M | 812.01M | 812.01M | 812.01M | 727.87M |
Intangible assets | 194.1M | 58.8M | 61M | 38.5M | 42.8M | 40.96M | 18.39M | 22.15M | 26.00M | 14.08M |
Long term investments | 1.42B | 1.86B | 2.08B | 2.31B | 2.36B | 2.28B | 2.43B | 2.29B | 2.33B | 2.37B |
Other non-current assets | 97.4M | 71.5M | 80.3M | 85.5M | 94.2M | 64.22M | 33.57M | 38.45M | 50.43M | 32.63M |
Total non-current assets | 3.43B | 3.39B | 3.56B | 3.56B | 3.63B | 3.50B | 3.49B | 3.32B | 3.28B | 3.20B |
Total assets | 5.69B | 5.72B | 5.90B | 5.83B | 5.76B | 5.82B | 5.46B | 5.21B | 5.06B | 4.94B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.41B | 1.36B | 1.25B | 1.10B | 1.01B | 980.17M | 878.28M | 814.41M | 717.52M | 651.28M |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.46M | 0 | 0 |
Total current liabilities | 1.91B | 1.83B | 1.71B | 1.54B | 1.39B | 1.33B | 1.20B | 1.16B | 1.05B | 932.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | -49.2M | -42.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 493.3M | 441.9M | 481.3M | 455.9M | 424.6M | 366.17M | 347.59M | 309.48M | 292.66M | 245.18M |
Total non-current liabilities | 987.2M | 956.3M | 931M | 829.2M | 799.4M | 723.95M | 655.87M | 560.65M | 481.16M | 378.42M |
Total liabilities | 2.87B | 2.79B | 2.64B | 2.37B | 2.19B | 2.05B | 1.86B | 1.72B | 1.53B | 1.31B |
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