speb/financial-data huggingface dataset:
CHIB.L cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 5727000.00
CHIB.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 10000.00
CHIB.L cash_flow (annual, 2024-03-31) — End Cash Position: 1086000.00
CHIB.L balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 121267000.00
CHIB.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5495000.00
CHIB.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 4649000.00
CHIB.L cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -13193000.00
CHIB.L income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -5663000.00
CHIB.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 460000.00
CHIB.L income_statement (annual, 2024-03-31) — Interest Expense: 896000.00
CHIB.L income_statement (annual, 2024-03-31) — Interest Income: 84000.00
CHIB.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -868000.00
CHIB.L cash_flow (annual, 2024-03-31) — Interest Received Cfo: 84000.00
CHIB.L balance_sheet (annual, 2024-03-31) — Invested Capital: 123016000.00
CHIB.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -366000.00
CHIB.L balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 121267000.00
CHIB.L balance_sheet (annual, 2024-03-31) — Investments And Advances: 121267000.00
CHIB.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
CHIB.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3000000.00
CHIB.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 15250000.00
CHIB.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3000000.00
CHIB.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1293000.00
CHIB.L balance_sheet (annual, 2024-03-31) — Net Debt: 14164000.00
CHIB.L cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -10000.00
CHIB.L income_statement (annual, 2024-03-31) — Net Income: 11222000.00
CHIB.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 11222000.00
CHIB.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 11222000.00
CHIB.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 11222000.00
CHIB.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 11222000.00
CHIB.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 11252000.00
CHIB.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 11222000.00
CHIB.L income_statement (annual, 2024-03-31) — Net Interest Income: -812000.00
CHIB.L cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -366000.00
CHIB.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3000000.00
CHIB.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3000000.00
CHIB.L cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1692000.00
CHIB.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 107766000.00
CHIB.L income_statement (annual, 2024-03-31) — Normalized Income: 11222000.00
CHIB.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4649000.00
CHIB.L income_statement (annual, 2024-03-31) — Operating Revenue: 11770000.00
CHIB.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 114031403.00
CHIB.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 812000.00
CHIB.L balance_sheet (annual, 2024-03-31) — Other Payable: 380000.00
CHIB.L balance_sheet (annual, 2024-03-31) — Payables: 380000.00
CHIB.L income_statement (annual, 2024-03-31) — Pretax Income: 11252000.00
CHIB.L cash_flow (annual, 2024-03-31) — Purchase Of Investment: -62065000.00
CHIB.L balance_sheet (annual, 2024-03-31) — Receivables: 1203000.00
CHIB.L cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1293000.00
CHIB.L cash_flow (annual, 2024-03-31) — Sale Of Investment: 61699000.00
CHIB.L income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 58000.00
CHIB.L income_statement (annual, 2024-03-31) — Selling General And Administration: 518000.00
CHIB.L balance_sheet (annual, 2024-03-31) — Share Issued: 134143847.00
CHIB.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 107766000.00
CHIB.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 107766000.00
CHIB.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
CHIB.L income_statement (annual, 2024-03-31) — Tax Provision: 30000.00
CHIB.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
CHIB.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -69000.00
CHIB.L balance_sheet (annual, 2024-03-31) — Total Assets: 123556000.00
CHIB.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 123016000.00
CHIB.L balance_sheet (annual, 2024-03-31) — Total Debt: 15250000.00
CHIB.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 107766000.00
CHIB.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15790000.00
CHIB.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 20112444.00
CHIB.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 0.00
CHIB.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 158000.00
CHIB.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 134000.00
CHIB.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 787000.00
CHIB.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 787000.00
CHIB.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 134000.00
CHIB.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 111392000.00
CHIB.L balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 125626000.00
CHIB.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 126642000.00
CHIB.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 125626000.00
CHIB.L balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 125626000.00
CHIB.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 15250000.00
CHIB.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 14463000.00
CHIB.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 111392000.00
CHIB.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 113781403.00
CHIB.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 168000.00
CHIB.L balance_sheet (quarterly, 2024-09-30) — Payables: 168000.00
CHIB.L balance_sheet (quarterly, 2024-09-30) — Receivables: 513000.00
CHIB.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 134143847.00
CHIB.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 111392000.00
CHIB.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 111392000.00
CHIB.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 126926000.00
CHIB.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 126642000.00
CHIB.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 15250000.00
CHIB.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 111392000.00
CHIB.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 15534000.00
CHIB.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 20362444.00
CHIB.L income_statement (annual, 2025-03-31) — +Operating Expense: 488000.00
CHIB.L income_statement (annual, 2025-03-31) — +Total Revenue: 14563000.00
CHIB.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 2000.00
CHIB.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2000.00
CHIB.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 267000.00
CHIB.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 267000.00
CHIB.L income_statement (annual, 2025-03-31) — Basic Average Shares: 114156746.00
CHIB.L income_statement (annual, 2025-03-31) — Basic EPS: 0.12
CHIB.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1086000.00
CHIB.L balance_sheet (annual, 2025-03-31) — Capital Stock: 134000.00
CHIB.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 134000.00
CHIB.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9514000.00
CHIB.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9514000.00
CHIB.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 9514000.00
CHIB.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 9514000.00
CHIB.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4765000.00
CHIB.L cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 0.00
CHIB.L cash_flow (annual, 2025-03-31) — Change In Payable: -14000.00
CHIB.L cash_flow (annual, 2025-03-31) — Change In Receivables: -4000.00
CHIB.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -18000.00
CHIB.L cash_flow (annual, 2025-03-31) — Changes In Cash: 8429000.00
CHIB.L balance_sheet (annual, 2025-03-31) — Common Stock: 134000.00
CHIB.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 134000.00
CHIB.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -4765000.00
CHIB.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 116066000.00
CHIB.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 116066000.00
CHIB.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 985000.00
CHIB.L cash_flow (annual, 2025-03-31) — Common Stock Payments: -216000.00
CHIB.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 114156746.00
CHIB.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.12
CHIB.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 14043000.00
CHIB.L cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 6133000.00
CHIB.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1000.00
CHIB.L cash_flow (annual, 2025-03-31) — End Cash Position: 9514000.00
CHIB.L balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 122140000.00
CHIB.L balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 122140000.00
CHIB.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6661000.00
CHIB.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 5178000.00
CHIB.L cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -16013000.00
CHIB.L income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 10284000.00
CHIB.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 433000.00
CHIB.L income_statement (annual, 2025-03-31) — Interest Expense: 931000.00
CHIB.L income_statement (annual, 2025-03-31) — Interest Income: 146000.00
CHIB.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -918000.00
CHIB.L cash_flow (annual, 2025-03-31) — Interest Received Cfo: 146000.00
CHIB.L balance_sheet (annual, 2025-03-31) — Invested Capital: 131316000.00
CHIB.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 131316000.00
CHIB.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: 9912000.00
CHIB.L balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 122140000.00
CHIB.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 122140000.00
CHIB.L balance_sheet (annual, 2025-03-31) — Investments And Advances: 122140000.00
CHIB.L balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 122140000.00
CHIB.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 985000.00
CHIB.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
CHIB.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15250000.00
CHIB.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15250000.00
CHIB.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
CHIB.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 769000.00
CHIB.L balance_sheet (annual, 2025-03-31) — Net Debt: 5736000.00
CHIB.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 5736000.00
CHIB.L cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1000.00
CHIB.L income_statement (annual, 2025-03-31) — Net Income: 14043000.00
CHIB.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 14043000.00
CHIB.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 14043000.00
CHIB.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 14043000.00
CHIB.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 14043000.00
CHIB.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 14075000.00
CHIB.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 14043000.00
CHIB.L income_statement (annual, 2025-03-31) — Net Interest Income: -785000.00
CHIB.L cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 9912000.00
CHIB.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
CHIB.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
CHIB.L cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1747000.00
CHIB.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 116066000.00
CHIB.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 116066000.00
CHIB.L income_statement (annual, 2025-03-31) — Normalized Income: 14043000.00
CHIB.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5178000.00
CHIB.L income_statement (annual, 2025-03-31) — Operating Revenue: 14563000.00
CHIB.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 114781403.00
CHIB.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 114781403.00
CHIB.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 785000.00
CHIB.L balance_sheet (annual, 2025-03-31) — Other Payable: 1490000.00
CHIB.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 1490000.00
CHIB.L balance_sheet (annual, 2025-03-31) — Payables: 1490000.00
CHIB.L balance_sheet (quarterly, 2025-03-31) — Payables: 1490000.00
CHIB.L income_statement (annual, 2025-03-31) — Pretax Income: 14075000.00
CHIB.L cash_flow (annual, 2025-03-31) — Purchase Of Investment: -52967000.00
CHIB.L balance_sheet (annual, 2025-03-31) — Receivables: 1287000.00
CHIB.L balance_sheet (quarterly, 2025-03-31) — Receivables: 1287000.00
CHIB.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -216000.00
CHIB.L cash_flow (annual, 2025-03-31) — Sale Of Investment: 62879000.00
CHIB.L income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 55000.00
CHIB.L income_statement (annual, 2025-03-31) — Selling General And Administration: 488000.00
CHIB.L balance_sheet (annual, 2025-03-31) — Share Issued: 134143847.00
CHIB.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 134143847.00
CHIB.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 116066000.00
CHIB.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 116066000.00
CHIB.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 116066000.00
CHIB.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 116066000.00
CHIB.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CHIB.L income_statement (annual, 2025-03-31) — Tax Provision: 32000.00
CHIB.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
CHIB.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 69000.00
CHIB.L balance_sheet (annual, 2025-03-31) — Total Assets: 132941000.00
CHIB.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 132941000.00
CHIB.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 131316000.00
CHIB.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 131316000.00
CHIB.L balance_sheet (annual, 2025-03-31) — Total Debt: 15250000.00
CHIB.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 15250000.00
CHIB.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 116066000.00
CHIB.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 116066000.00
CHIB.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 16875000.00
CHIB.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16875000.00
CHIB.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 19362444.00
CHIB.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 19362444.00
CHIB.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11000.00
CHIB.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 423000.00
CHIB.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 134000.00
CHIB.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3577000.00
CHIB.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 3577000.00
CHIB.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 134000.00
CHIB.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 123539000.00
CHIB.L balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 134501000.00
CHIB.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 138789000.00
CHIB.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 134501000.00
CHIB.L balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 134501000.00
CHIB.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15250000.00
CHIB.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 11673000.00
CHIB.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 123539000.00
CHIB.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 115931403.00
CHIB.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 2964000.00
CHIB.L balance_sheet (quarterly, 2025-09-30) — Payables: 2975000.00
CHIB.L balance_sheet (quarterly, 2025-09-30) — Receivables: 3811000.00
CHIB.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 134143847.00
CHIB.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 123539000.00
CHIB.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 123539000.00
CHIB.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 141889000.00
CHIB.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 138789000.00
CHIB.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 15250000.00
CHIB.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 123539000.00
CHIB.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18350000.00
CHIB.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 18212444.00
CHIB.L income_statement (annual, 2026-03-31) — +Operating Expense: 533000.00
CHIB.L income_statement (annual, 2026-03-31) — +Total Revenue: 21363000.00
CHIB.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1805000.00
CHIB.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1805000.00
CHIB.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9514000.00
CHIB.L balance_sheet (annual, 2026-03-31) — Capital Stock: 134000.00
CHIB.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 134000.00
CHIB.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7209000.00
CHIB.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7209000.00
CHIB.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 7209000.00
CHIB.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 7209000.00
CHIB.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5032000.00
CHIB.L cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 0.00
CHIB.L cash_flow (annual, 2026-03-31) — Change In Payable: 25000.00
CHIB.L cash_flow (annual, 2026-03-31) — Change In Receivables: -2000.00
CHIB.L cash_flow (annual, 2026-03-31) — Change In Working Capital: 23000.00
CHIB.L cash_flow (annual, 2026-03-31) — Changes In Cash: -2321000.00
CHIB.L balance_sheet (annual, 2026-03-31) — Common Stock: 134000.00
CHIB.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 134000.00
CHIB.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -5032000.00
CHIB.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 137501000.00
CHIB.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 137501000.00
CHIB.L cash_flow (annual, 2026-03-31) — Common Stock Issuance: 7543000.00
CHIB.L cash_flow (annual, 2026-03-31) — Common Stock Payments: -120000.00
CHIB.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 20828000.00
CHIB.L cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 6033000.00
CHIB.L cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 16000.00
CHIB.L cash_flow (annual, 2026-03-31) — End Cash Position: 7209000.00
CHIB.L balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 147597000.00
CHIB.L balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 147597000.00
CHIB.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: 4671000.00
CHIB.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 4975000.00
CHIB.L cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -22797000.00
CHIB.L income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 7355000.00
CHIB.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 489000.00
CHIB.L income_statement (annual, 2026-03-31) — Interest Expense: 911000.00
CHIB.L income_statement (annual, 2026-03-31) — Interest Income: 231000.00
CHIB.L cash_flow (annual, 2026-03-31) — Interest Paid Cff: -936000.00
CHIB.L cash_flow (annual, 2026-03-31) — Interest Received Cfo: 231000.00
CHIB.L balance_sheet (annual, 2026-03-31) — Invested Capital: 157751000.00
CHIB.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 157751000.00
CHIB.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: -11967000.00
CHIB.L balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 147597000.00
CHIB.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 147597000.00
CHIB.L balance_sheet (annual, 2026-03-31) — Investments And Advances: 147597000.00
CHIB.L balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 147597000.00
CHIB.L cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 7543000.00
CHIB.L cash_flow (annual, 2026-03-31) — Issuance Of Debt: 5000000.00
CHIB.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20250000.00
CHIB.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20250000.00
CHIB.L cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5000000.00
CHIB.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 7423000.00
CHIB.L balance_sheet (annual, 2026-03-31) — Net Debt: 13041000.00
CHIB.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 13041000.00
CHIB.L cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -16000.00
CHIB.L income_statement (annual, 2026-03-31) — Net Income: 20828000.00
CHIB.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 20828000.00
CHIB.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 20828000.00
CHIB.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20828000.00
CHIB.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20828000.00
CHIB.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 20830000.00
CHIB.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 20828000.00
CHIB.L income_statement (annual, 2026-03-31) — Net Interest Income: -680000.00
CHIB.L cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -11967000.00
CHIB.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 5000000.00
CHIB.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 5000000.00
CHIB.L cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1784000.00
CHIB.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 137501000.00
CHIB.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 137501000.00
CHIB.L income_statement (annual, 2026-03-31) — Normalized Income: 20828000.00
CHIB.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4975000.00
CHIB.L income_statement (annual, 2026-03-31) — Operating Revenue: 21363000.00
CHIB.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 121456403.00
CHIB.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 121456403.00
CHIB.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: 680000.00
CHIB.L balance_sheet (annual, 2026-03-31) — Other Payable: 1001000.00
CHIB.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 1001000.00
CHIB.L balance_sheet (annual, 2026-03-31) — Payables: 1001000.00
CHIB.L balance_sheet (quarterly, 2026-03-31) — Payables: 1001000.00
CHIB.L income_statement (annual, 2026-03-31) — Pretax Income: 20830000.00
CHIB.L cash_flow (annual, 2026-03-31) — Purchase Of Investment: -88223000.00
CHIB.L balance_sheet (annual, 2026-03-31) — Receivables: 4075000.00
CHIB.L balance_sheet (quarterly, 2026-03-31) — Receivables: 4075000.00
CHIB.L cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -120000.00
CHIB.L cash_flow (annual, 2026-03-31) — Sale Of Investment: 76256000.00
CHIB.L income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 44000.00
CHIB.L income_statement (annual, 2026-03-31) — Selling General And Administration: 533000.00
CHIB.L balance_sheet (annual, 2026-03-31) — Share Issued: 134143847.00
CHIB.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 134143847.00
CHIB.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 137501000.00
CHIB.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 137501000.00
CHIB.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 137501000.00
CHIB.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 137501000.00
CHIB.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CHIB.L income_statement (annual, 2026-03-31) — Tax Provision: 2000.00
CHIB.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs:
CHIB.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -9000.00
CHIB.L balance_sheet (annual, 2026-03-31) — Total Assets: 158881000.00
CHIB.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 158881000.00
CHIB.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 157751000.00
CHIB.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 157751000.00
CHIB.L balance_sheet (annual, 2026-03-31) — Total Debt: 20250000.00
CHIB.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 20250000.00
CHIB.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 137501000.00
CHIB.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 137501000.00
CHIB.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 21380000.00
CHIB.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21380000.00
CHIB.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 12687444.00
CHIB.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12687444.00
CHKP cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1400000.00
CHKP cash_flow (annual, 2021-12-31) — Operating Gains Losses: -1400000.00
CHKP balance_sheet (annual, 2021-12-31) — Other Investments: 2089700000.00
CHKP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 46400000.00
CHKP income_statement (annual, 2021-12-31) — Total Other Finance Cost: 4600000.00
CHKP income_statement (annual, 2022-12-31) — +Operating Expense: 1141200000.00
CHKP income_statement (annual, 2022-12-31) — +Total Revenue: 2329900000.00
CHKP balance_sheet (annual, 2022-12-31) — Accounts Payable: 29600000.00
CHKP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 644200000.00
CHKP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -112700000.00
CHKP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2500700000.00
CHKP cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 13500000.00
CHKP cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 13500000.00
CHKP cash_flow (annual, 2022-12-31) — Amortization Of Securities: 18500000.00
CHKP balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1865600000.00
CHKP income_statement (annual, 2022-12-31) — Basic Average Shares: 125200000.00
CHKP income_statement (annual, 2022-12-31) — Basic EPS: 6.37
CHKP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 271900000.00
CHKP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 78700000.00
CHKP cash_flow (annual, 2022-12-31) — Capital Expenditure: -22100000.00
CHKP balance_sheet (annual, 2022-12-31) — Capital Stock: 800000.00
CHKP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 196000000.00
CHKP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1637600000.00
CHKP balance_sheet (annual, 2022-12-31) — Cash Equivalents: 130200000.00
CHKP balance_sheet (annual, 2022-12-31) — Cash Financial: 65800000.00
CHKP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1168000000.00
CHKP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -6400000.00
CHKP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1098500000.00
CHKP cash_flow (annual, 2022-12-31) — Change In Account Payable: 19800000.00
CHKP cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -54600000.00
CHKP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 196600000.00
CHKP cash_flow (annual, 2022-12-31) — Change In Payable: -34800000.00
CHKP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -34800000.00
CHKP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 100000.00
CHKP cash_flow (annual, 2022-12-31) — Change In Receivables: -46100000.00
CHKP cash_flow (annual, 2022-12-31) — Change In Tax Payable: -54600000.00
CHKP cash_flow (annual, 2022-12-31) — Change In Working Capital: 115800000.00
CHKP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -46100000.00
CHKP cash_flow (annual, 2022-12-31) — Changes In Cash: -75900000.00
CHKP balance_sheet (annual, 2022-12-31) — Common Stock: 800000.00
CHKP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2929300000.00
CHKP cash_flow (annual, 2022-12-31) — Common Stock Payments: -1299900000.00
CHKP income_statement (annual, 2022-12-31) — Cost Of Revenue: 304400000.00
CHKP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 403200000.00
CHKP balance_sheet (annual, 2022-12-31) — Current Assets: 2331800000.00
CHKP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1363400000.00
CHKP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1363400000.00
CHKP balance_sheet (annual, 2022-12-31) — Current Liabilities: 1839200000.00
CHKP cash_flow (annual, 2022-12-31) — Deferred Income Tax: -500000.00
CHKP cash_flow (annual, 2022-12-31) — Deferred Tax: -500000.00
CHKP cash_flow (annual, 2022-12-31) — Depreciation: 22700000.00
CHKP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 36200000.00
CHKP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 36200000.00
CHKP income_statement (annual, 2022-12-31) — Diluted Average Shares: 126300000.00
CHKP income_statement (annual, 2022-12-31) — Diluted EPS: 6.31
CHKP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 796900000.00
CHKP income_statement (annual, 2022-12-31) — EBIT: 930100000.00
CHKP income_statement (annual, 2022-12-31) — EBITDA: 966300000.00
CHKP cash_flow (annual, 2022-12-31) — End Cash Position: 196000000.00
CHKP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1168000000.00
CHKP cash_flow (annual, 2022-12-31) — Free Cash Flow: 1076400000.00
CHKP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3300000.00
CHKP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -97900000.00
CHKP income_statement (annual, 2022-12-31) — General And Administrative Expense: 116100000.00
CHKP balance_sheet (annual, 2022-12-31) — Goodwill: 1236700000.00
CHKP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1295500000.00
CHKP balance_sheet (annual, 2022-12-31) — Gross PPE: 195500000.00
CHKP income_statement (annual, 2022-12-31) — Gross Profit: 2025500000.00
CHKP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 113500000.00
CHKP balance_sheet (annual, 2022-12-31) — Income Tax Payable: 34300000.00
CHKP income_statement (annual, 2022-12-31) — Interest Expense: 1800000.00
CHKP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1800000.00
CHKP income_statement (annual, 2022-12-31) — Interest Income: 67600000.00
CHKP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 67600000.00
CHKP balance_sheet (annual, 2022-12-31) — Invested Capital: 2929300000.00
CHKP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6400000.00
CHKP balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1865600000.00
CHKP balance_sheet (annual, 2022-12-31) — Investments And Advances: 1865600000.00
CHKP balance_sheet (annual, 2022-12-31) — Leases: 30900000.00
CHKP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 85900000.00
CHKP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -48300000.00
CHKP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1299900000.00
CHKP income_statement (annual, 2022-12-31) — Net Income: 796900000.00
CHKP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 796900000.00
CHKP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 796900000.00
CHKP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 796900000.00
CHKP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 796900000.00
CHKP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 796900000.00
CHKP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 796900000.00
CHKP income_statement (annual, 2022-12-31) — Net Interest Income: 65800000.00
CHKP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 64000000.00
CHKP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 65800000.00
CHKP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9300000.00
CHKP balance_sheet (annual, 2022-12-31) — Net PPE: 82800000.00
CHKP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22100000.00
CHKP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1633800000.00
CHKP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 77600000.00
CHKP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 514400000.00
CHKP balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 514400000.00
CHKP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 77600000.00
CHKP income_statement (annual, 2022-12-31) — Normalized EBITDA: 969600000.00
CHKP income_statement (annual, 2022-12-31) — Normalized Income: 799738000.00
CHKP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1098500000.00
CHKP income_statement (annual, 2022-12-31) — Operating Income: 884300000.00
CHKP income_statement (annual, 2022-12-31) — Operating Revenue: 2329900000.00
CHKP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 120761971.00
CHKP balance_sheet (annual, 2022-12-31) — Other Current Assets: 50000000.00
CHKP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -97900000.00
CHKP income_statement (annual, 2022-12-31) — Other Gand A: 116100000.00
CHKP income_statement (annual, 2022-12-31) — Other Income Expense: -21800000.00
CHKP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 58800000.00
CHKP balance_sheet (annual, 2022-12-31) — Other Investments: 1865600000.00
CHKP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 200000.00
CHKP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 71500000.00
CHKP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 22200000.00
CHKP balance_sheet (annual, 2022-12-31) — Other Payable: 8700000.00
CHKP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1441600000.00
CHKP balance_sheet (annual, 2022-12-31) — Payables: 72600000.00
CHKP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 475800000.00
CHKP income_statement (annual, 2022-12-31) — Pretax Income: 928300000.00
CHKP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 141200000.00
CHKP balance_sheet (annual, 2022-12-31) — Properties: 0.00
CHKP cash_flow (annual, 2022-12-31) — Purchase Of Business: -48300000.00
CHKP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1540100000.00
CHKP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -22100000.00
CHKP balance_sheet (annual, 2022-12-31) — Receivables: 644200000.00
CHKP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 304400000.00
CHKP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 36200000.00
CHKP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1299900000.00
CHKP income_statement (annual, 2022-12-31) — Research And Development: 349900000.00
CHKP balance_sheet (annual, 2022-12-31) — Retained Earnings: 12327800000.00
CHKP cash_flow (annual, 2022-12-31) — Sale Of Investment: 1604100000.00
CHKP income_statement (annual, 2022-12-31) — Securities Amortization: 18500000.00
CHKP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 675200000.00
CHKP income_statement (annual, 2022-12-31) — Selling General And Administration: 791300000.00
CHKP balance_sheet (annual, 2022-12-31) — Share Issued: 261224648.00
CHKP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 131400000.00
CHKP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2929300000.00
CHKP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1633800000.00
CHKP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -462000.00
CHKP income_statement (annual, 2022-12-31) — Tax Provision: 131400000.00
CHKP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
CHKP balance_sheet (annual, 2022-12-31) — Total Assets: 5724800000.00
CHKP balance_sheet (annual, 2022-12-31) — Total Capitalization: 2929300000.00
CHKP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2929300000.00
CHKP income_statement (annual, 2022-12-31) — Total Expenses: 1445600000.00
CHKP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2795500000.00
CHKP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3393000000.00
CHKP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 956300000.00
CHKP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 884300000.00
CHKP income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1800000.00
CHKP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 34300000.00
CHKP income_statement (annual, 2022-12-31) — Total Unusual Items: -3300000.00
CHKP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3300000.00
CHKP balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 419700000.00
CHKP balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 140462677.00
CHKP balance_sheet (annual, 2022-12-31) — Treasury Stock: 11802100000.00
CHKP balance_sheet (annual, 2022-12-31) — Working Capital: 492600000.00
CHKP income_statement (annual, 2023-12-31) — +Operating Expense: 1233000000.00
CHKP income_statement (annual, 2023-12-31) — +Total Revenue: 2414700000.00
CHKP balance_sheet (annual, 2023-12-31) — Accounts Payable: 48300000.00
CHKP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 657700000.00
CHKP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -133600000.00
CHKP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2732500000.00
CHKP cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 24300000.00
CHKP cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 24300000.00
CHKP cash_flow (annual, 2023-12-31) — Amortization Of Securities: 3100000.00
CHKP balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1429700000.00
CHKP income_statement (annual, 2023-12-31) — Basic Average Shares: 116900000.00
CHKP income_statement (annual, 2023-12-31) — Basic EPS: 7.19
CHKP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 196000000.00
CHKP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 78700000.00
CHKP cash_flow (annual, 2023-12-31) — Capital Expenditure: -18600000.00
CHKP balance_sheet (annual, 2023-12-31) — Capital Stock: 800000.00
CHKP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 537700000.00
CHKP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1530000000.00
CHKP balance_sheet (annual, 2023-12-31) — Cash Equivalents: 457900000.00
CHKP balance_sheet (annual, 2023-12-31) — Cash Financial: 79800000.00
CHKP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1164900000.00
CHKP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 468700000.00
CHKP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1037900000.00
CHKP cash_flow (annual, 2023-12-31) — Change In Account Payable: 17900000.00
CHKP cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -900000.00
CHKP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 48500000.00
CHKP cash_flow (annual, 2023-12-31) — Change In Payable: 17000000.00
CHKP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 17000000.00
CHKP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -51100000.00
CHKP cash_flow (annual, 2023-12-31) — Change In Receivables: -9900000.00
CHKP cash_flow (annual, 2023-12-31) — Change In Tax Payable: -900000.00
CHKP cash_flow (annual, 2023-12-31) — Change In Working Capital: 4500000.00
CHKP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -9900000.00
CHKP cash_flow (annual, 2023-12-31) — Changes In Cash: 341700000.00
CHKP balance_sheet (annual, 2023-12-31) — Common Stock: 800000.00
CHKP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2821000000.00
CHKP cash_flow (annual, 2023-12-31) — Common Stock Payments: -1287600000.00
CHKP income_statement (annual, 2023-12-31) — Cost Of Revenue: 282600000.00
CHKP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 408600000.00
CHKP balance_sheet (annual, 2023-12-31) — Current Assets: 2257700000.00
CHKP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1413800000.00
CHKP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1413800000.00
CHKP balance_sheet (annual, 2023-12-31) — Current Liabilities: 1916100000.00
CHKP cash_flow (annual, 2023-12-31) — Deferred Income Tax: -9500000.00
CHKP cash_flow (annual, 2023-12-31) — Deferred Tax: -9500000.00
CHKP cash_flow (annual, 2023-12-31) — Depreciation: 23100000.00
CHKP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 47400000.00
CHKP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 47400000.00
CHKP income_statement (annual, 2023-12-31) — Diluted Average Shares: 118300000.00
CHKP income_statement (annual, 2023-12-31) — Diluted EPS: 7.10
CHKP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 840300000.00
CHKP income_statement (annual, 2023-12-31) — EBIT: 977900000.00
CHKP income_statement (annual, 2023-12-31) — EBITDA: 1025300000.00
CHKP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
CHKP cash_flow (annual, 2023-12-31) — End Cash Position: 537700000.00
CHKP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1164900000.00
CHKP cash_flow (annual, 2023-12-31) — Free Cash Flow: 1019300000.00
CHKP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6700000.00
CHKP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -10500000.00
CHKP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -39200000.00
CHKP income_statement (annual, 2023-12-31) — General And Administrative Expense: 117000000.00
CHKP balance_sheet (annual, 2023-12-31) — Goodwill: 1554400000.00
CHKP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1748500000.00
CHKP balance_sheet (annual, 2023-12-31) — Gross PPE: 214000000.00
CHKP income_statement (annual, 2023-12-31) — Gross Profit: 2132100000.00
CHKP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 118700000.00
CHKP balance_sheet (annual, 2023-12-31) — Income Tax Payable: 40700000.00
CHKP income_statement (annual, 2023-12-31) — Interest Expense: 2300000.00
CHKP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2300000.00
CHKP income_statement (annual, 2023-12-31) — Interest Income: 92400000.00
CHKP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 92400000.00
CHKP balance_sheet (annual, 2023-12-31) — Invested Capital: 2821000000.00
CHKP cash_flow (annual, 2023-12-31) — Investing Cash Flow: 468700000.00
CHKP balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1429700000.00
CHKP balance_sheet (annual, 2023-12-31) — Investments And Advances: 1429700000.00
CHKP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CHKP balance_sheet (annual, 2023-12-31) — Leases: 32100000.00
CHKP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CHKP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 103200000.00
CHKP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -458800000.00
CHKP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1287600000.00
CHKP income_statement (annual, 2023-12-31) — Net Income: 840300000.00
CHKP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 840300000.00
CHKP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 840300000.00
CHKP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 840300000.00
CHKP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 840300000.00
CHKP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 840300000.00
CHKP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 840300000.00
CHKP income_statement (annual, 2023-12-31) — Net Interest Income: 90100000.00
CHKP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 946100000.00
CHKP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
CHKP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
CHKP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 90100000.00
CHKP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -11000000.00
CHKP balance_sheet (annual, 2023-12-31) — Net PPE: 80400000.00
CHKP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18600000.00
CHKP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1072500000.00
CHKP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 81800000.00
CHKP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 493900000.00
CHKP balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 493900000.00
CHKP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 81800000.00
CHKP income_statement (annual, 2023-12-31) — Normalized EBITDA: 1035800000.00
CHKP income_statement (annual, 2023-12-31) — Normalized Income: 849343819.19
CHKP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1037900000.00
CHKP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 6700000.00
CHKP income_statement (annual, 2023-12-31) — Operating Income: 899100000.00
CHKP income_statement (annual, 2023-12-31) — Operating Revenue: 2414700000.00
CHKP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 112906427.00
CHKP balance_sheet (annual, 2023-12-31) — Other Current Assets: 70000000.00
CHKP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -39200000.00