Check Point Software Technologies Ltd.

CHKP ·Technology, Software - Application
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $245.0M $187.4M $192.3M $262.0M $408.4M $574.8M $493.5M $551.8M
Accounts Receivable $472.2M $478.5M $410.8M $366.7M $379.6M $373.8M $357.4M $283.2M
Inventory — — — — — — — —
Total Current Assets $1.96B $1.89B $1.74B $1.71B $1.60B $1.92B $1.77B $1.42B
Property, Plant & Equipment $77.8M $61.9M $48.7M $41.5M $38.0M $37.0M $36.6M $37.1M
Goodwill $812.0M $812.0M $812.0M $727.9M $727.9M $727.9M $727.9M $717.1M
Intangible Assets (Excl. Goodwill) $18.4M $22.2M $26.0M $14.1M $16.2M $19.2M $26.2M $66.8M
Total Assets $5.46B $5.22B $5.07B $4.95B $4.89B $4.54B $4.13B $3.61B
Liabilities
Accounts Payable $12.2M $20.0M $17.8M $12.6M $10.7M $9.4M $4.0M $9.9M
Total Current Liabilities $1.21B $1.17B $1.06B $932.8M $982.8M $862.6M $762.5M $663.3M
Long-Term Debt — — — — — — — —
Total Liabilities $1.86B $1.73B $1.54B $1.31B $1.28B $1.20B $1.05B $886.0M
Stockholders' Equity
Retained Earnings $8.20B $7.32B $6.59B $5.91B $5.25B $4.59B $3.97B $3.43B
Total Stockholders' Equity $3.60B $3.49B $3.53B $3.64B $3.60B $3.35B $3.07B $2.72B
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