0Y9S.L | Check Point Software Technologies Ltd. Annual &

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	5.72 Billion	5.72 Billion	5.9 Billion	5.83 Billion	5.76 Billion	5.82 Billion
Total Current Assets	2.25 Billion	2.33 Billion	2.33 Billion	2.27 Billion	2.13 Billion	2.32 Billion
Cash And Short Term Investments	1.53 Billion	1.63 Billion	1.69 Billion	1.68 Billion	1.57 Billion	1.75 Billion
Cash and Cash Equivalents	537.7 Million	196 Million	271.9 Million	255.7 Million	279.2 Million	303.62 Million
Short Term Investments	992.3 Million	1.44 Billion	1.42 Billion	1.43 Billion	1.3 Billion	1.44 Billion
Net Receivables	673.2 Million	644.2 Million	597.8 Million	540.8 Million	495.8 Million	495.39 Million
Inventory	1.00	-	-	1.00	-	-
Other Current Assets	54.5 Million	50 Million	46.4 Million	50.1 Million	58.5 Million	74.73 Million
Total Non-Current Assets	3.46 Billion	3.39 Billion	3.56 Billion	3.56 Billion	3.63 Billion	3.5 Billion
Net PPE	80.4 Million	82.8 Million	83.4 Million	88.1 Million	87.7 Million	78.51 Million
Good Will And Intangible Assets	1.74 Billion	1.29 Billion	1.25 Billion	1.04 Billion	1.02 Billion	991.53 Million
Good Will	1.55 Billion	1.23 Billion	1.19 Billion	1 Billion	981.9 Million	950.57 Million
Intangible Assets	194.1 Million	58.8 Million	61 Million	38.5 Million	42.8 Million	40.96 Million
Long-Term Investments	1.42 Billion	1.86 Billion	2.08 Billion	2.31 Billion	2.36 Billion	2.28 Billion
Tax Assets	110.6 Million	77.6 Million	51.7 Million	34.4 Million	55.3 Million	84.68 Million
Other Non Current Assets	97.4 Million	71.5 Million	80.3 Million	85.5 Million	94.2 Million	64.22 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.9 Billion	2.79 Billion	2.64 Billion	2.37 Billion	2.19 Billion	2.05 Billion
Total Current Liabilities	1.91 Billion	1.83 Billion	1.71 Billion	1.54 Billion	1.39 Billion	1.33 Billion
Account Payables	48.3 Million	29.6 Million	9.8 Million	17.5 Million	15.9 Million	20.76 Million
Tax Payables	40.7 Million	34.3 Million	28.1 Million	11.9 Million	34.6 Million	28.35 Million
Short Term Debt	-1.41 Billion	-	-	-	-	-
Deferred Revenue	1.41 Billion	1.36 Billion	1.25 Billion	1.1 Billion	1.01 Billion	980.17 Million
Other Current Liabilities	1.86 Billion	446.2 Million	444.9 Million	417.7 Million	368.9 Million	330.93 Million
Total Non Current Liabilities	987.2 Million	956.3 Million	931 Million	829.2 Million	799.4 Million	723.95 Million
Long-Term Debt	26.1 Million	-49.2 Million	-42.9 Million	-	-	-
Deferred Revenue Non Current	493.9 Million	514.4 Million	449.7 Million	373.3 Million	374.8 Million	357.77 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	438.4 Million	441.9 Million	481.3 Million	455.9 Million	424.6 Million	366.17 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.82 Billion	2.92 Billion	3.25 Billion	3.46 Billion	3.56 Billion	3.77 Billion
Stock Holders Equity	2.82 Billion	2.92 Billion	3.25 Billion	3.46 Billion	3.56 Billion	3.77 Billion
Common Stock	800 Thousand	800 Thousand	800 Thousand	800 Thousand	800 Thousand	774 Thousand
Retained Earnings	13.16 Billion	12.32 Billion	11.53 Billion	10.71 Billion	9.86 Billion	9.04 Billion
Accumulated other comprehensive income	-39.2 Million	-97.9 Million	-600 Thousand	40.7 Million	21.7 Million	-24.49 Million
Common Stock Equity	2.82 Billion	2.92 Billion	3.25 Billion	3.46 Billion	3.56 Billion	3.77 Billion
Capital Lease Obligation	26.1 Million	-	-	-	-	-
Total Investments	2.42 Billion	3.3 Billion	3.51 Billion	3.74 Billion	3.66 Billion	3.73 Billion
Total Debt	26.1 Million	-	-	-	-	-
Net Debt	-511.6 Million	-196 Million	-271.9 Million	-255.7 Million	-279.2 Million	-303.62 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	5.51 Billion	5.58 Billion	5.5 Billion	5.72 Billion	5.72 Billion	5.4 Billion
Total Current Assets	1.95 Billion	2.19 Billion	2.06 Billion	2.25 Billion	2.25 Billion	1.86 Billion
Cash And Short Term Investments	1.46 Billion	1.66 Billion	1.6 Billion	1.53 Billion	1.53 Billion	1.45 Billion
Cash and Cash Equivalents	543.8 Million	572.5 Million	536.6 Million	537.7 Million	537.7 Million	294.4 Million
Short Term Investments	925.6 Million	1.08 Billion	1.06 Billion	992.3 Million	992.3 Million	1.16 Billion
Net Receivables	391.9 Million	456.7 Million	386.3 Million	673.2 Million	673.2 Million	355 Million
Inventory	-	-75.5 Million	-	1.00	1.00	1.00
Other Current Assets	90.9 Million	75.5 Million	79.1 Million	54.5 Million	54.5 Million	53.4 Million
Total Non-Current Assets	3.56 Billion	3.38 Billion	3.43 Billion	3.46 Billion	3.46 Billion	3.53 Billion
Net PPE	80.6 Million	80.8 Million	79.6 Million	80.4 Million	80.4 Million	81.5 Million
Good Will And Intangible Assets	1.9 Billion	1.72 Billion	1.73 Billion	1.74 Billion	1.74 Billion	1.76 Billion
Good Will	-	-	-	1.55 Billion	1.55 Billion	1.55 Billion
Intangible Assets	1.9 Billion	1.72 Billion	1.73 Billion	194.1 Million	194.1 Million	1.76 Billion
Long-Term Investments	1.4 Billion	1.39 Billion	1.43 Billion	1.42 Billion	1.42 Billion	1.53 Billion
Tax Assets	76.5 Million	88.8 Million	91.4 Million	110.6 Million	110.6 Million	63.5 Million
Other Non Current Assets	99.5 Million	100.19 Million	99.9 Million	97.4 Million	97.4 Million	99 Million
Other Assets	-	1.00	-	-	-	-
Total Liabilities	2.68 Billion	2.75 Billion	2.73 Billion	2.9 Billion	2.9 Billion	2.61 Billion
Total Current Liabilities	1.71 Billion	1.78 Billion	1.78 Billion	1.91 Billion	1.91 Billion	1.72 Billion
Account Payables	446 Million	445 Million	433.9 Million	48.3 Million	48.3 Million	475.2 Million
Tax Payables	-	-	-	40.7 Million	40.7 Million	-
Short Term Debt	-446 Million	-1.34 Billion	-1.34 Billion	-1.41 Billion	-1.41 Billion	-475.2 Million
Deferred Revenue	1.27 Billion	1.34 Billion	1.34 Billion	1.41 Billion	1.41 Billion	1.24 Billion
Other Current Liabilities	446 Million	1.34 Billion	1.34 Billion	1.86 Billion	1.86 Billion	475.2 Million
Total Non Current Liabilities	967.8 Million	966 Million	958.9 Million	987.2 Million	987.2 Million	896.2 Million
Long-Term Debt	-	36 Million	34 Million	26.1 Million	26.1 Million	26.1 Million
Deferred Revenue Non Current	474.8 Million	476.5 Million	478.9 Million	493.9 Million	493.9 Million	462.6 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	493 Million	489.5 Million	480 Million	438.4 Million	438.4 Million	433.6 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.82 Billion	2.82 Billion	2.76 Billion	2.82 Billion	2.82 Billion	2.78 Billion
Stock Holders Equity	2.82 Billion	2.82 Billion	2.76 Billion	2.82 Billion	2.82 Billion	2.78 Billion
Common Stock	800 Thousand	800 Thousand	800 Thousand	800 Thousand	800 Thousand	800 Thousand
Retained Earnings	13.75 Billion	13.54 Billion	13.35 Billion	13.16 Billion	13.16 Billion	12.91 Billion
Accumulated other comprehensive income	-1.2 Million	-35.7 Million	-39.4 Million	-39.2 Million	-39.2 Million	-84.1 Million
Common Stock Equity	2.82 Billion	2.82 Billion	2.76 Billion	2.82 Billion	2.82 Billion	2.78 Billion
Capital Lease Obligation	-	36 Million	34 Million	26.1 Million	26.1 Million	26.1 Million
Total Investments	2.32 Billion	2.48 Billion	2.49 Billion	2.42 Billion	2.42 Billion	2.69 Billion
Total Debt	-	36 Million	34 Million	26.1 Million	26.1 Million	26.1 Million
Net Debt	-543.8 Million	-536.5 Million	-502.6 Million	-511.6 Million	-511.6 Million	-268.3 Million

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