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CHECK POINT SOFTW. TECHS/  IL0010824113  /

Lang & Schwarz
2024-11-12  10:14:51 PM Chg. +0.100 Volume Bid10:14:51 PM Ask10:14:51 PM Market Capitalization Dividend Y. P/E Ratio
164.150EUR +0.06% -
Turnover: -		 164.150Bid Size: - 170.850Ask Size: - 19.54 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  38   41.5000   48.7000   61.9000   77.8000
Intangible Assets
  16.2000   14.1000   0.0000   0.0000   0.0000
Long-Term Investments
  2,463.1000   2,370.5000   2,336.4000   2,300.7000   2,437.3000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  379.6000   366.7000   410.8000   478.5000   472.2000
Cash and Cash Equivalents
  408.4000   262   192.3000   187.4000   245
Current Assets
  1,600.3000   1,747.8000   1,735.8000   1,892.5000   1,964.4000
Total Assets
  4,886.4000   4,948.8000   5,069.9000   5,217.6000   5,462.9000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  10.7000   12.6000   17.8000   20   12.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  .3000   .5000   .2000   -   -
Liabilities
  1,284.3000   1,311.3000   1,538   1,726.5000   1,862.8000
Share Capital
  .8000   .7740   .7740   .7740   .7740
Total Equity
  3,602.1000   3,637.6000   3,531.9000   3,491.1000   3,600.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,886.4000   4,948.8000   5,069.9000   5,217.6000   5,462.9000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  1,394.1000   1,495.8000   1,629.8000   1,741.3000   1,854.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  760.9000   801.1000   839.7000   852.3000   923.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  795.8000   829.8000   873.8000   896.7000   970.9000
Income Taxes
  143   170.2000   187.9000   171.8000   168
Minority Interests Profit
  -   -   -   -   -
Net Income
  652.8000   659.6000   685.9000   724.8000   802.9000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  3.3400   3.5000   3.8300   4.2600   4.9300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  811.3000   785.9000   946.7000   946.2000   1,109.6000
Cash Flow from Investing Activities
  -545.9000   -246.1000   -152.9000   -109.8000   -178.8000
Cash Flow from Financing
  -431.7000   -686.2000   -863.5000   -841.3000   -873.2000
Decrease / Increase in Cash
  -166.4000   -146.5000   -69.7000   -4.9000   57.6000
Employees
  1,158   3,158   3,898   4,281   4,576