RankingsPricing
  1. US-listed companies
  2. CHECK POINT SOFTWARE TECHNOLOGIES LTD
  3. Financials
  4. Total liabilities

CHECK POINT SOFTWARE TECHNOLOGIES LTDCHKP

Market cap
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20242,965+3.15%
Dec 31, 20232,875+2.83%
Dec 31, 20222,796+5.77%
Dec 31, 20212,643+11.38%
Dec 31, 20202,373+8.06%
Dec 31, 20192,196+6.82%
Dec 31, 20182,056+10.36%
Dec 31, 20171,863+7.89%
Dec 31, 20161,727+12.26%
Dec 31, 20151,538+17.29%
Dec 31, 20141,311+2.10%
Dec 31, 20131,284+6.49%
Dec 31, 20121,206+14.32%
Dec 31, 20111,055+19.08%
Dec 31, 2010886

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)