Bentley Systems Inc Cl B
(BSY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 121,101 | 81,183 | N/A | N/A |
| Receivables | 204,501 | 184,565 | N/A | N/A |
| TOTAL | $353,558 | $283,223 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 29,632 | 29,393 | N/A | N/A |
| Investments And Advances | 1,725 | 0 | 0 | 0 |
| Intangibles | 526,378 | 500,319 | 0 | 0 |
| Other Non-Current Assets | 83,306 | 110,661 | 0 | 0 |
| TOTAL | $641,041 | $640,373 | $N/A | $N/A |
| Total Assets | $994,599 | $923,596 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 17,669 | 8,567 | 0 | 0 |
| Accrued Expenses | 167,517 | 136,699 | N/A | N/A |
| TOTAL | $392,413 | $435,742 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 233,750 | 258,750 | N/A | N/A |
| Deferred Revenues | 204,991 | 287,682 | N/A | N/A |
| Other Non-Current Liabilities | 17,395 | 21,430 | 0 | 0 |
| TOTAL | $267,567 | $340,423 | $N/A | $N/A |
| Total Liabilities | $659,980 | $776,165 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 2,548 | 2,502 | N/A | N/A |
| Retained earnings | -52,669 | -218,553 | N/A | N/A |
| Other shareholders' equity | -23,927 | -29,414 | 0 | 0 |
| TOTAL | $334,619 | $147,431 | $N/A | $N/A |
| Total Liabilities And Equity | $994,599 | $923,596 | $0 | $0 |