Bentley Systems Inc Cl B (BSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,412 | 66,963 | 82,716 | 93,567 | 71,684 |
| Receivables | 293,536 | 235,176 | 244,207 | 277,156 | 287,073 |
| TOTAL | $419,557 | $374,239 | $391,457 | $431,741 | $415,895 |
| Non-Current Assets | |||||
| PPE Net | 40,100 | 38,309 | 35,520 | 33,038 | 32,251 |
| Investments And Advances | 23,480 | 30,332 | 26,997 | 32,010 | 22,270 |
| Intangibles | 2,518,123 | 2,511,291 | 2,524,471 | 2,531,766 | 2,529,455 |
| Other Non-Current Assets | 318,590 | 180,672 | 185,482 | 159,467 | 165,134 |
| TOTAL | $2,900,293 | $2,760,604 | $2,772,470 | $2,756,281 | $2,749,110 |
| Total Assets | $3,319,850 | $3,134,843 | $3,163,927 | $3,188,022 | $3,165,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 8,750 | 7,500 | 6,250 | 5,000 |
| Accounts payable and accrued liabilities | 18,094 | 26,389 | 37,423 | 28,781 | 15,176 |
| Accrued Expenses | 457,348 | 403,428 | 398,883 | 420,935 | 362,048 |
| TOTAL | $760,363 | $680,691 | $709,195 | $719,750 | $628,358 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,518,403 | 1,580,752 | 1,629,483 | 1,668,781 | 1,775,696 |
| Deferred Revenues | 253,785 | 211,815 | 231,473 | 234,775 | 226,955 |
| Other Non-Current Liabilities | 43,341 | 42,983 | 44,781 | 42,091 | 43,110 |
| TOTAL | $1,675,505 | $1,761,991 | $1,810,960 | $1,854,082 | $1,963,193 |
| Total Liabilities | $2,435,868 | $2,442,682 | $2,520,155 | $2,573,832 | $2,591,551 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 297,326 | 295,922 | 294,966 | 293,372 | 290,433 |
| Common Shares | 2,963 | 2,952 | 2,947 | 2,915 | 2,890 |
| Retained earnings | -161,932 | -325,183 | -357,117 | -360,897 | -370,866 |
| Other shareholders' equity | -84,283 | -94,424 | -87,124 | -88,670 | -89,036 |
| TOTAL | $883,982 | $692,161 | $643,772 | $614,190 | $573,454 |
| Total Liabilities And Equity | $3,319,850 | $3,134,843 | $3,163,927 | $3,188,022 | $3,165,005 |