Bentley Systems Inc Cl B (BSY)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,154 | 569,536 | 122,006 | 137,598 | 0 |
| Receivables | 215,368 | 183,160 | 190,023 | 166,108 | 0 |
| TOTAL | $405,494 | $781,808 | $340,258 | $338,910 | $0 |
| Non-Current Assets | |||||
| PPE Net | 31,439 | 27,767 | 28,414 | 29,332 | N/A |
| Investments And Advances | 6,870 | 5,245 | 5,691 | 5,218 | 0 |
| Intangibles | 1,855,904 | 676,453 | 626,801 | 588,799 | 0 |
| Other Non-Current Assets | 154,408 | 135,595 | 124,871 | 128,238 | 0 |
| TOTAL | $2,048,621 | $845,060 | $785,777 | $751,587 | $N/A |
| Total Assets | $2,454,115 | $1,626,868 | $1,126,035 | $1,090,497 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,891 | 15,947 | 16,492 | 15,086 | 0 |
| Accrued Expenses | 314,529 | 296,497 | 226,793 | 212,866 | 0 |
| TOTAL | $569,553 | $526,455 | $465,555 | $422,259 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,269,842 | 672,599 | 246,000 | 589,583 | 0 |
| Deferred Revenues | 215,678 | 186,396 | 202,294 | 173,578 | N/A |
| Other Non-Current Liabilities | 64,912 | 52,404 | 52,360 | 55,654 | 0 |
| TOTAL | $1,412,748 | $746,416 | $318,881 | $661,065 | $N/A |
| Total Liabilities | $1,982,301 | $1,272,871 | $784,436 | $1,083,324 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 281,670 | 276,721 | 273,219 | 261,976 | N/A |
| Common Shares | 2,812 | 2,737 | 2,722 | 2,622 | 0 |
| Retained earnings | -387,063 | -345,981 | -376,003 | -407,961 | 0 |
| Other shareholders' equity | -54,886 | -35,394 | -26,233 | -29,211 | 0 |
| TOTAL | $471,814 | $353,997 | $341,599 | $7,173 | $0 |
| Total Liabilities And Equity | $2,454,115 | $1,626,868 | $1,126,035 | $1,090,497 | $0 |