Bentley Systems Inc
NASDAQ:BSY
Bentley Systems Inc
NASDAQ:BSY
Price:
53.24 USD
2.9%
Market Closed
Updated:
May 5, 2024
Balance Sheet
Balance Sheet Decomposition
Bentley Systems Inc
Bentley Systems Inc
| Current Assets | 419.6m |
| Cash & Short-Term Investments | 68.4m |
| Receivables | 293.5m |
| Other Current Assets | 57.6m |
| Non-Current Assets | 2.9B |
| Long-Term Investments | 23.5m |
| PP&E | 78.6m |
| Intangibles | 2.5B |
| Other Non-Current Assets | 280.1m |
| Current Liabilities | 760.4m |
| Accounts Payable | 18.1m |
| Accrued Liabilities | 160.6m |
| Other Current Liabilities | 581.6m |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 1.5B |
| Other Non-Current Liabilities | 157.8m |
Balance Sheet
Bentley Systems Inc
Bentley Systems Inc
Currency: USD
| Dec-2000 | Dec-2001 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
6
|
13
|
81
|
121
|
122
|
329
|
72
|
68
|
|
| Cash Equivalents |
6
|
13
|
81
|
121
|
122
|
329
|
72
|
68
|
|
| Total Receivables |
64
|
64
|
185
|
205
|
190
|
235
|
288
|
294
|
|
| Accounts Receivables |
62
|
62
|
185
|
205
|
190
|
235
|
288
|
294
|
|
| Other Receivables |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
13
|
11
|
18
|
28
|
28
|
51
|
57
|
58
|
|
| Total Current Assets |
84
|
88
|
283
|
354
|
340
|
616
|
416
|
420
|
|
| PP&E Net |
21
|
20
|
29
|
30
|
75
|
83
|
73
|
79
|
|
| PP&E Gross |
21
|
20
|
29
|
30
|
75
|
83
|
73
|
79
|
|
| Accumulated Depreciation |
29
|
35
|
67
|
69
|
69
|
72
|
78
|
52
|
|
| Intangible Assets |
32
|
50
|
54
|
46
|
46
|
246
|
292
|
249
|
|
| Goodwill |
0
|
0
|
446
|
480
|
581
|
1 589
|
2 237
|
2 269
|
|
| Long-Term Investments |
2
|
2
|
0
|
2
|
6
|
6
|
22
|
23
|
|
| Other Long-Term Assets |
2
|
3
|
111
|
83
|
79
|
120
|
125
|
280
|
|
| Other Assets |
0
|
0
|
446
|
480
|
581
|
1 589
|
2 237
|
2 269
|
|
| Total Assets |
141
N/A
|
162
+15%
|
924
+471%
|
995
+8%
|
1 126
+13%
|
2 659
+136%
|
3 165
+19%
|
3 320
+5%
|
|
| Liabilities | |||||||||
| Accounts Payable |
6
|
8
|
9
|
18
|
17
|
17
|
15
|
18
|
|
| Accrued Liabilities |
19
|
19
|
127
|
156
|
112
|
154
|
142
|
161
|
|
| Short-Term Debt |
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
10
|
0
|
0
|
0
|
5
|
5
|
10
|
|
| Other Current Liabilities |
45
|
59
|
300
|
219
|
337
|
419
|
466
|
572
|
|
| Total Current Liabilities |
93
|
97
|
436
|
392
|
466
|
594
|
628
|
760
|
|
| Long-Term Debt |
14
|
14
|
259
|
234
|
246
|
1 431
|
1 776
|
1 518
|
|
| Deferred Income Tax |
1
|
1
|
11
|
8
|
11
|
65
|
51
|
10
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
29
|
49
|
71
|
26
|
62
|
160
|
136
|
147
|
|
| Total Liabilities |
137
N/A
|
162
+18%
|
776
+381%
|
660
-15%
|
784
+19%
|
2 250
+187%
|
2 592
+15%
|
2 437
-6%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
12
|
6
|
219
|
53
|
376
|
440
|
371
|
162
|
|
| Additional Paid In Capital |
15
|
18
|
393
|
409
|
741
|
938
|
1 031
|
1 127
|
|
| Treasury Stock |
10
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
13
|
14
|
29
|
24
|
26
|
92
|
90
|
85
|
|
| Total Equity |
4
N/A
|
0
-92%
|
147
+49 033%
|
335
+127%
|
342
+2%
|
409
+20%
|
573
+40%
|
883
+54%
|
|
| Total Liabilities & Equity |
141
N/A
|
162
+15%
|
924
+471%
|
995
+8%
|
1 126
+13%
|
2 659
+136%
|
3 165
+19%
|
3 320
+5%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
23
|
23
|
261
|
261
|
272
|
283
|
289
|
296
|
|
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