Bentley Systems Inc Cl B (BSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,856 | 93,411 | 129,617 | 329,337 | 155,755 |
| Receivables | 203,657 | 209,722 | 225,546 | 235,266 | 188,327 |
| TOTAL | $326,151 | $355,491 | $414,061 | $615,831 | $400,102 |
| Non-Current Assets | |||||
| PPE Net | 30,753 | 29,603 | 32,043 | 31,823 | 31,103 |
| Investments And Advances | 21,690 | 10,666 | 8,680 | 6,438 | 5,429 |
| Intangibles | 2,494,226 | 2,532,167 | 2,546,607 | 1,834,311 | 1,843,866 |
| Other Non-Current Assets | 168,617 | 171,682 | 156,912 | 170,840 | 173,583 |
| TOTAL | $2,715,286 | $2,744,118 | $2,744,242 | $2,043,412 | $2,053,981 |
| Total Assets | $3,041,437 | $3,099,609 | $3,158,303 | $2,659,243 | $2,454,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 5,000 | 5,000 | N/A |
| Accounts payable and accrued liabilities | 16,860 | 16,395 | 19,058 | 16,483 | 12,502 |
| Accrued Expenses | 337,442 | 339,395 | 351,273 | 323,603 | 317,271 |
| TOTAL | $569,143 | $591,414 | $612,790 | $593,874 | $549,433 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,776,610 | 1,825,505 | 1,871,527 | 1,430,992 | 1,302,845 |
| Deferred Revenues | 186,358 | 201,598 | 215,448 | 224,610 | 189,683 |
| Other Non-Current Liabilities | 45,392 | 47,455 | 55,729 | 57,265 | 57,545 |
| TOTAL | $1,952,095 | $2,011,202 | $2,087,860 | $1,656,147 | $1,525,652 |
| Total Liabilities | $2,521,238 | $2,602,616 | $2,700,650 | $2,250,021 | $2,075,085 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 288,393 | 288,376 | 287,534 | 283,894 | 282,346 |
| Common Shares | 2,884 | 2,882 | 2,851 | 2,825 | 2,820 |
| Retained earnings | -385,831 | -397,961 | -427,372 | -439,634 | -463,352 |
| Other shareholders' equity | -101,929 | -89,131 | -75,324 | -91,774 | -81,880 |
| TOTAL | $520,199 | $496,993 | $457,653 | $409,222 | $378,998 |
| Total Liabilities And Equity | $3,041,437 | $3,099,609 | $3,158,303 | $2,659,243 | $2,454,083 |