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CHECK POINT SOFTW. TECHS/  IL0010824113  /

Lang & Schwarz
11/9/2024  1:03:46 PM Chg. 0.000 Volume Bid1:03:46 PM Ask1:03:46 PM Market Capitalization Dividend Y. P/E Ratio
160.900EUR 0.00% -
Turnover: -		 160.900Bid Size: - 167.450Ask Size: - 19.2 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  48.7000   61.9000   77.8000   78.5000   87.7000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   42.8000
Long-Term Investments
  2,336.4000   2,300.7000   2,437.3000   2,287.3000   2,368.8000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  410.8000   478.5000   472.2000   495.4000   495.8000
Cash and Cash Equivalents
  192.3000   187.4000   245   303.7000   279.2000
Current Assets
  1,735.8000   1,892.5000   1,964.4000   2,321.9000   2,134.2000
Total Assets
  5,069.9000   5,217.6000   5,462.9000   5,828.2000   5,764.9000

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  17.8000   20   12.2000   20.8000   15.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  .2000   -   -   -   -
Liabilities
  1,538   1,726.5000   1,862.8000   2,055.8000   2,196.1000
Share Capital
  .7740   .7740   .7740   .7740   .8000
Total Equity
  3,531.9000   3,491.1000   3,600.1000   3,772.4000   3,568.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,069.9000   5,217.6000   5,462.9000   5,828.2000   5,764.9000

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  1,629.8000   1,741.3000   1,854.7000   1,916.5000   1,994.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  839.7000   852.3000   923.9000   913.8000   881.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  873.8000   896.7000   970.9000   978.8000   962.4000
Income Taxes
  187.9000   171.8000   168   157.5000   136.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  685.9000   724.8000   802.9000   821.3000   825.7000

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  3.8300   4.2600   4.9300   5.2400   5.4800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  946.7000   946.2000   1,109.6000   1,143.1000   1,104.3000
Cash Flow from Investing Activities
  -152.9000   -109.8000   -178.8000   -330   60
Cash Flow from Financing
  -863.5000   -841.3000   -873.2000   -755   -1,188.7000
Decrease / Increase in Cash
  -69.7000   -4.9000   57.6000   58.1000   -24.4000
Employees
  3,898   4,281   4,576   5,070   5,152