CHECK POINT SOFTW. TECHS/ IL0010824113 /
| 09/11/2024 13:03:46 | Chg. 0.000 | Volume | Bid13:03:46 | Ask13:03:46 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 160.900EUR | 0.00% | - Turnover: - |
160.900Bid Size: - | 167.450Ask Size: - | 19.2 bill.EUR | - | - |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 36.6000 | 37 | 38 | 41.5000 | 48.7000 | ||||||
| Intangible Assets | 26.2000 | 19.2000 | 16.2000 | 14.1000 | 0.0000 | ||||||
| Long-Term Investments | 1,519.9000 | 1,792 | 2,463.1000 | 2,370.5000 | 2,336.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 357.4000 | 373.8000 | 379.6000 | 366.7000 | 410.8000 | ||||||
| Cash and Cash Equivalents | 493.5000 | 574.8000 | 408.4000 | 262 | 192.3000 | ||||||
| Current Assets | 1,770 | 1,924.9000 | 1,600.3000 | 1,747.8000 | 1,735.8000 | ||||||
| Total Assets | 4,128.1000 | 4,552.4000 | 4,886.4000 | 4,948.8000 | 5,069.9000 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4 | 9.4000 | 10.7000 | 12.6000 | 17.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1.3000 | - | .3000 | .5000 | .2000 | ||||||
| Liabilities | 1,055 | 1,206.1000 | 1,284.3000 | 1,311.3000 | 1,538 | ||||||
| Share Capital | .8000 | .8000 | .8000 | .7740 | .7740 | ||||||
| Total Equity | 3,073 | 3,346.3000 | 3,602.1000 | 3,637.6000 | 3,531.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,128.1000 | 4,552.4000 | 4,886.4000 | 4,948.8000 | 5,069.9000 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,247 | 1,342.7000 | 1,394.1000 | 1,495.8000 | 1,629.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 642.2000 | 746.5000 | 760.9000 | 801.1000 | 839.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 683.2000 | 786.9000 | 795.8000 | 829.8000 | 873.8000 | ||||||
| Income Taxes | 139.2000 | 166.9000 | 143 | 170.2000 | 187.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 544 | 620 | 652.8000 | 659.6000 | 685.9000 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 743 | 849.5000 | 811.3000 | 785.9000 | 946.7000 | ||||||
| Cash Flow from Investing Activities | -574.1000 | -374.3000 | -545.9000 | -246.1000 | -152.9000 | ||||||
| Cash Flow from Financing | -227.1000 | -394 | -431.7000 | -686.2000 | -863.5000 | ||||||
| Decrease / Increase in Cash | -58.2000 | 81.3000 | -166.4000 | -146.5000 | -69.7000 | ||||||
| Employees | 2,372 | 1,427 | 1,158 | 3,158 | 3,898 | ||||||
