CHKP stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0001193125-23-122355
  • accounts Payable Current 29,600,000
  • accounts Receivable Net Current 644,200,000
  • accrued Income Taxes Noncurrent 419,700,000
  • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 112,700,000
  • accumulated Other Comprehensive Income Loss Net Of Tax --97,900,000
  • amendment Flag false
  • assets 5,724,800,000
  • assets Current 2,331,800,000
  • assets Noncurrent 3,393,000,000
  • auditor Firm Id 1,281
  • auditor Location Tel-Aviv, Israel
  • auditor Name Kost Forer Gabbay & Kasierer, a member of Ernst & Young Global
  • cash And Cash Equivalents At Carrying Value 196,000,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 196,000,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --75,900,000
  • cik 1,015,922
  • comprehensive Income Net Of Tax 699,600,000
  • cost Of Goods And Services Sold 304,400,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-04-27
  • deferred Income Tax Expense Benefit --500,000
  • deferred Tax Assets Deferred Income 3,500,000
  • deferred Tax Assets Gross 160,900,000
  • deferred Tax Assets Liabilities Net 94,200,000
  • deferred Tax Assets Net 143,400,000
  • deferred Tax Assets Other 16,300,000
  • deferred Tax Assets Tax Credit Carryforwards 29,800,000
  • deferred Tax Assets Valuation Allowance 17,500,000
  • deferred Tax Liabilities Other 6,500,000
  • depreciation Depletion And Amortization 22,700,000
  • document Annual Report true
  • document Fiscal Period Focus FY
  • document Fiscal Year Focus 2,022
  • document Period End Date 2022-12-31
  • document Transition Report false
  • document Type 20-F
  • employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized 265,800,000
  • employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition 1 P1Y10M24D
  • entity Address Address Line 1 5 Shlomo Kaplan Street Tel Aviv
  • entity Address City Or Town Israel
  • entity Address Postal Zip Code 6,789,159
  • entity Central Index Key 1,015,922
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 000-28584
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code L3
  • entity Interactive Data Current Yes
  • entity Name CHECK POINT SOFTWARE TECHNOLOGIES LTD
  • entity Registrant Name CHECK POINT SOFTWARE TECHNOLOGIES LTD.
  • entity Shell Company false
  • entity Voluntary Filers No
  • entity Well Known Seasoned Issuer Yes
  • icfr Auditor Attestation Flag true
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 928,300,000
  • income Loss From Continuing Operations Before Income Taxes Foreign 30,900,000
  • income Taxes Paid Net 113,500,000
  • income Tax Expense Benefit 131,400,000
  • increase Decrease In Accounts Receivable 46,100,000
  • increase Decrease In Contract With Customer Liability 170,300,000
  • irs Number 943,229,135
  • liabilities 2,795,500,000
  • liabilities And Stockholders Equity 5,724,800,000
  • liabilities Current 1,839,200,000
  • liabilities Noncurrent 956,300,000
  • net Cash Provided By Used In Financing Activities --1,168,000,000
  • net Cash Provided By Used In Investing Activities --6,400,000
  • net Cash Provided By Used In Operating Activities 1,098,500,000
  • net Income Loss 796,900,000
  • operating Income Loss 884,300,000
  • operating Lease Liability 20,300,000
  • operating Lease Right Of Use Asset 20,800,000
  • operating Lease Right Of Use Asset Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
  • other Assets Noncurrent 71,500,000
  • other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax --93,400,000
  • other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent --97,300,000
  • other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax --93,400,000
  • other Liabilities Noncurrent 22,200,000
  • payments For Repurchase Of Common Stock 1,299,900,000
  • payments Related To Tax Withholding For Share Based Compensation 9,300,000
  • payments To Acquire Businesses Net Of Cash Acquired 48,300,000
  • payments To Acquire Property Plant And Equipment 22,100,000
  • period End 1,672,444,800,000
  • period Start 1,640,995,200,000
  • proceeds From Sale Of Available For Sale Securities Debt 9,100,000
  • property Plant And Equipment Gross 195,500,000
  • property Plant And Equipment Net 82,800,000
  • report Link https://www.sec.gov/Archives/edgar/data/1015922/000119312523122355/d473301d20f_htm.xml
  • research And Development Expense 349,900,000
  • retained Earnings Accumulated Deficit 12,327,800,000
  • revenue From Contract With Customer Excluding Assessed Tax 2,329,900,000
  • share Based Compensation 131,400,000
  • stockholders Equity 2,929,300,000
  • trading Symbol CHKP
  • unrecognized Tax Benefits 436,300,000
  • unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions 52,200,000
  • unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations 0
  • update 1970-01-01
  • id REPORTED_FINANCIALS
  • key CHKP
  • subkey 20-F
  • date 2023-04-27
  • updated 2023-04-28