Check Point Software Technologies Ltd. (CHKP) annual results, year to 31 December 2013: revenue USD 1,394 million, from the 20-F
Check Point Software Technologies Ltd. files a 20-F with the SEC once a year, in US dollars. In the year to 31 December 2013 it reported revenue of USD 1,394 million, up 3.8% on the year before. Its profit attributable to shareholders was USD 653 million, up 5.3%, and diluted earnings per share USD 3.27.
this yearthe year beforeIn US dollars as filed. Hover a bar for its figure.
Income statement (profit and loss)
| Year to | Dec 2012 | Dec 2013 |
|---|---|---|
| Revenue | 1,343 | 1,394 |
| Cost of sales | 159 | 163 |
| Research and development | 112 | 122 |
| Operating profit | 747 | 761 |
| Profit before tax | 787 | 796 |
| Income tax | 167 | 143 |
| Profit attributable to shareholders | 620 | 653 |
| Filing | 20-F | 20-F |
USD million, from the 20-F on the SEC's EDGAR, linked in the last row, on the US GAAP tags the company filed.
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A line the company does not file under the standard tag is left out rather than estimated.USD per ordinary share, as filed.
Cash flow
| Year to | Dec 2012 | Dec 2013 |
|---|---|---|
| Cash from operations | 850 | 811 |
| Purchase of property, plant and equipment | 8.2 | 9.6 |
| Free cash flow | 841 | 802 |
| Cash from investing | -374 | -546 |
| Cash from financing | -394 | -432 |
| Depreciation and amortisation | 7.9 | 8.5 |
| Buybacks | 466 | 534 |
| Filing | 20-F | 20-F |
USD million. Free cash flow is cash from operations less the purchase of property, plant and equipment, arithmetic on the two filed lines.
Balance sheet
| Year to | Dec 2012 | Dec 2013 |
|---|---|---|
| Funded by | ||
| Equity attributable to shareholders | 3,346 | 3,602 |
| Borrowings, as filed | n/a | 0.0 |
| Other liabilities | 1,199 | 1,284 |
| Total equity and liabilities | 4,545 | 4,886 |
| Owned | ||
| Property, plant and equipment | 37.0 | 38.0 |
| Goodwill | 728 | 728 |
| Other intangible assets | 19.2 | n/a |
| Cash and cash equivalents | 575 | 408 |
| Trade and other receivables | 374 | 380 |
| Other assets | 2,812 | 3,332 |
| Total assets | 4,545 | 4,886 |
| Filing | 20-F | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2012 | Dec 2013 |
|---|---|---|
| Operating margin | 55.6% | 54.6% |
| Net margin | 46.2% | 46.8% |
| Free cash flow margin | 62.7% | 57.5% |
| Return on year-end equity | 18.5% | 18.1% |
| Effective tax rate | 21.2% | 18.0% |
| Filing | 20-F | 20-F |
Arithmetic on the filed lines of the same year.
20-F for the year to 31 December 2013, filed 28 April 2016: the filing. The figures are in US dollars as filed.