Bentley Systems (BSY)
(Delayed Data from NSDQ)
$50.86 USD
+0.64 (1.27%)
Updated Aug 26, 2024 04:00 PM ET
After-Market: $50.86 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
D Value D Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Bentley Systems, Incorporated falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 68 | 72 | 329 | 122 | 121 |
Receivables | 294 | 287 | 235 | 190 | 205 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 58 | 57 | 51 | 28 | 28 |
Total Current Assets | 420 | 416 | 616 | 340 | 354 |
Net Property & Equipment | 40 | 32 | 32 | 28 | 30 |
Investments & Advances | 23 | 22 | 6 | 6 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 213 | 53 | 71 | 39 | 51 |
Intangibles | 2,518 | 2,529 | 1,834 | 627 | 526 |
Deposits & Other Assets | 67 | 72 | 49 | 40 | 32 |
Total Assets | 3,320 | 3,165 | 2,659 | 1,126 | 995 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 18 | 15 | 16 | 16 | 18 |
Current Portion Long-Term Debt | 10 | 5 | 5 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 457 | 362 | 324 | 227 | 168 |
Income Taxes Payable | 9 | 5 | 7 | 3 | 2 |
Other Current Liabilities | 254 | 227 | 225 | 202 | 205 |
Total Current Liabilities | 760 | 628 | 594 | 466 | 392 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 114 | 144 | 168 | 18 | 16 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,518 | 1,776 | 1,431 | 246 | 234 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13 | 15 | 22 | 23 | 17 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,436 | 2,592 | 2,250 | 784 | 660 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 1,127 | 1,030 | 938 | 741 | 409 |
Retained Earnings | -162 | -371 | -440 | -376 | -53 |
Other Equity | -84 | -89 | -92 | -26 | -24 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 884 | 573 | 409 | 342 | 335 |
Total Liabilities & Shareholder's Equity | 3,320 | 3,165 | 2,659 | 1,126 | 995 |
Total Common Equity | 884 | 573 | 409 | 342 | 335 |
Shares Outstanding | 296.20 | 289.00 | 282.50 | 250.30 | NA |
Book Value Per Share | 2.98 | 1.98 | 1.45 | 1.36 | 0.00 |
Fiscal Year End for Bentley Systems, Incorporated falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 51 | 142 | 68 | 67 | 83 |
Receivables | 274 | 274 | 294 | 235 | 244 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 62 | 58 | 58 | 72 | 65 |
Total Current Assets | 387 | 474 | 420 | 374 | 391 |
Net Property & Equipment | 37 | 39 | 40 | 38 | 36 |
Investments & Advances | 24 | 24 | 23 | 30 | 27 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 206 | 208 | 213 | 62 | 69 |
Intangibles | 2,491 | 2,498 | 2,518 | 2,511 | 2,524 |
Deposits & Other Assets | 78 | 76 | 67 | 78 | 74 |
Total Assets | 3,257 | 3,354 | 3,320 | 3,135 | 3,164 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 24 | 24 | 18 | 26 | 37 |
Current Portion Long-Term Debt | 0 | 10 | 10 | 9 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 500 | 540 | 457 | 403 | 399 |
Income Taxes Payable | 14 | 11 | 9 | 19 | 21 |
Other Current Liabilities | 237 | 242 | 254 | 212 | 231 |
Total Current Liabilities | 786 | 838 | 760 | 681 | 709 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 118 | 119 | 114 | 138 | 137 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,335 | 1,425 | 1,518 | 1,581 | 1,629 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 13 | 12 | 13 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,273 | 2,421 | 2,436 | 2,443 | 2,520 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 1,177 | 1,154 | 1,127 | 1,109 | 1,085 |
Retained Earnings | -103 | -133 | -162 | -325 | -357 |
Other Equity | -93 | -92 | -84 | -94 | -87 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 985 | 933 | 884 | 692 | 644 |
Total Liabilities & Shareholder's Equity | 3,257 | 3,354 | 3,320 | 3,135 | 3,164 |
Total Common Equity | 985 | 933 | 884 | 692 | 644 |
Shares Outstanding | 290.60 | 285.70 | 296.20 | 283.30 | 281.70 |
Book Value Per Share | 3.39 | 3.26 | 2.98 | 2.44 | 2.29 |