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CHECK POINT SOFTW. TECHS/  IL0010824113  /

Düsseldorf
11/15/2024  7:30:05 PM Chg. -1.90 Volume Bid7:30:10 PM Ask7:30:10 PM Market Capitalization Dividend Y. P/E Ratio
164.70EUR -1.14% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 19.35 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  37   38   41.5000   48.7000   61.9000
Intangible Assets
  19.2000   16.2000   14.1000   0.0000   0.0000
Long-Term Investments
  1,792   2,463.1000   2,370.5000   2,336.4000   2,300.7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  373.8000   379.6000   366.7000   410.8000   478.5000
Cash and Cash Equivalents
  574.8000   408.4000   262   192.3000   187.4000
Current Assets
  1,924.9000   1,600.3000   1,747.8000   1,735.8000   1,892.5000
Total Assets
  4,552.4000   4,886.4000   4,948.8000   5,069.9000   5,217.6000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  9.4000   10.7000   12.6000   17.8000   20
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   .3000   .5000   .2000   -
Liabilities
  1,206.1000   1,284.3000   1,311.3000   1,538   1,726.5000
Share Capital
  .8000   .8000   .7740   .7740   .7740
Total Equity
  3,346.3000   3,602.1000   3,637.6000   3,531.9000   3,491.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,552.4000   4,886.4000   4,948.8000   5,069.9000   5,217.6000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  1,342.7000   1,394.1000   1,495.8000   1,629.8000   1,741.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  746.5000   760.9000   801.1000   839.7000   852.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  786.9000   795.8000   829.8000   873.8000   896.7000
Income Taxes
  166.9000   143   170.2000   187.9000   171.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  620   652.8000   659.6000   685.9000   724.8000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  3.0400   3.3400   3.5000   3.8300   4.2600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  849.5000   811.3000   785.9000   946.7000   946.2000
Cash Flow from Investing Activities
  -374.3000   -545.9000   -246.1000   -152.9000   -109.8000
Cash Flow from Financing
  -394   -431.7000   -686.2000   -863.5000   -841.3000
Decrease / Increase in Cash
  81.3000   -166.4000   -146.5000   -69.7000   -4.9000
Employees
  1,427   1,158   3,158   3,898   4,281