BSY Stock Annual Balance Sheet. Download in Excel
Bentley Systems Inc
BSY 
NGS
Sector: Information
Industry: Software Publishers
48.14
USD
0.40
(0.84%)
Previous close: 47.74 Open: 47.5 Bid: 46.21 Ask: 48.4
52 week range
43.82 57.19
Mkt Cap: 14,671 M Avg Vol (90 Days): 877,950
Last updated: Sunday 22nd December 2024
Financials
BSY Balance Sheet
Annual
| Invalid date | Dec-20 | Mar-21 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 16 M | 16 M | 16 M | 15 M | 18 M | |
| Accounts receivable | 196 M | 190 M | 242 M | 296 M | 303 M | |
| Accrued expenses | 247 M | 324 M | 347 M | 382 M | 485 M | |
| Accumulated depreciation & depletion | -69 M | -71 M | -72 M | -78 M | -52 M | |
| Additional paid in capital | 741 M | 733 M | 938 M | 1,030 M | 1,127 M | |
| Cash and equivalents | 122 M | 570 M | 329 M | 72 M | 68 M | |
| CashCashEquivalentsAndShortTermInvestments | 122 M | 570 M | 329 M | 72 M | 68 M | |
| CashEquivalents | 122 M | 570 M | 329 M | |||
| Common par | 3 M | 3 M | 3 M | 116000.0 | 115000.0 | |
| Common stock equity | 342 M | 354 M | 409 M | 570 M | 880 M | |
| CommonStock | 3 M | 3 M | 3 M | 116000.0 | 115000.0 | |
| Cost in excess | 581 M | 623 M | 1,588 M | 2,237 M | 2,269 M | |
| CurrentAccruedExpenses | 227 M | 296 M | 324 M | 362 M | 457 M | |
| CurrentCapitalLeaseObligation | 17 M | 16 M | 17 M | 15 M | 12 M | |
| CurrentDeferredRevenue | 202 M | 186 M | 225 M | 227 M | 254 M | |
| CurrentDeferredTaxesAssets | 50 M | 117 M | 77 M | 224 M | ||
| CurrentDeferredTaxesLiabilities | 28 M | 90 M | -76 M | 203 M | ||
| Deferred revenues | 202 M | 186 M | 225 M | 227 M | 254 M | |
| Deposits | 110 M | 174 M | 162 M | |||
| DividendsPayable | 424 M | 8 M | 34 M | 34 M | 59 M | |
| Float term debt | 246 M | 673 M | 1,431 M | 1,803 M | 1,549 M | |
| GoodwillAndOtherIntangibleAssets | 627 M | 676 M | 1,834 M | 2,529 M | 2,518 M | |
| Gross fixed assets (Plant Property & Equipment) | 143 M | 140 M | 155 M | 150 M | 130 M | |
| IncomeTaxPayable | 3 M | 12 M | 7 M | 5 M | 9 M | |
| Intangibles | 46 M | 54 M | 246 M | 292 M | 249 M | |
| InterestPayable | 8 M | 2 M | 13 M | -35 M | ||
| Invested capital | 588 M | 1,027 M | 1,840 M | 4,149 M | 3,948 M | |
| LongTermCapitalLeaseObligation | 32 M | 28 M | 35 M | 28 M | 31 M | |
| LongTermDebtAndCapitalLeaseObligation | 278 M | 700 M | 1,466 M | 1,803 M | 1,549 M | |
| LongTermProvisions | -1000000.0 | 1 M | 6 M | 7 M | ||
| Minority interest | 704000.0 | 704000.0 | ||||
| Net fixed assets (net PP&E) | 75 M | 69 M | 83 M | 73 M | 79 M | |
| Non-current deferred income taxes | 11 M | 14 M | 65 M | 51 M | 10 M | |
| NonCurrentAccruedExpenses | 8 M | 8 M | 8 M | 8 M | 7 M | |
| NonCurrentDeferredAssets | 39 M | 42 M | 71 M | 53 M | 213 M | |
| NonCurrentDeferredLiabilities | 20 M | 21 M | 168 M | 144 M | 114 M | |
| NonCurrentDeferredRevenue | 7 M | 7 M | 8 M | 16 M | 16 M | |
| NonCurrentDeferredTaxesAssets | 39 M | 42 M | 71 M | 53 M | 213 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2 M | 5 M | ||||
| Other current assets | 25 M | 25 M | 34 M | 39 M | 45 M | |
| Other equity adjustments | -26 M | -35 M | -92 M | |||
| Other fixed assets | 73 M | 79 M | ||||
| Other non-current assets | 40 M | 52 M | 49 M | 72 M | 67 M | |
| Other non-current liabilities | 13 M | 17 M | 14 M | 7 M | 5 M | |
| Other receivable | 802 M | 222 M | 965 M | 1,099 M | 1,228 M | |
| OtherCurrentLiabilities | 7 M | 5 M | 7 M | 201 M | 284 M | |
| OtherPayable | 93 M | 58 M | 1,035 M | 743 M | 26 M | |
| Payables | 20 M | 28 M | 23 M | 20 M | 28 M | |
| Preferred securities of subsidiary trust | 100 M | 100 M | ||||
| PreferredStock | 100 M | 100 M | ||||
| Prepaid expenses | 4 M | 4 M | 17 M | 18 M | 13 M | |
| RecievablesAdjustmentsAllowances | -6 M | -6 M | -7 M | -9 M | -9 M | |
| Retained earnings | -376 M | -346 M | -440 M | -461 M | -247 M | |
| Short term debt | 5 M | 5 M | 10 M | |||
| Total assets | 1,126 M | 1,627 M | 2,659 M | 3,165 M | 3,320 M | |
| Total current assets | 340 M | 782 M | 616 M | 416 M | 420 M | |
| Total current liabilities | 466 M | 526 M | 594 M | 628 M | 760 M | |
| Total equity | 342 M | 354 M | 409 M | 570 M | 880 M | |
| Total liabilities | 784 M | 1,273 M | 2,250 M | 2,592 M | 2,436 M | |
| Total non-current assets | 786 M | 845 M | 2,043 M | 2,749 M | 2,900 M | |
| Total non-current liabilities | 319 M | 746 M | 1,656 M | 1,963 M | 1,676 M | |
| TotalEquityGrossMinority | 342 M | 354 M | 409 M | 573 M | 884 M | |
| TotalEquityGrossMinorityInterest | 342 M | 354 M | 409 M | 573 M | 884 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,126 M | 1,627 M | 2,659 M | 3,165 M | 3,320 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 319 M | 746 M | 1,656 M | 1,963 M | 1,676 M | |
| TotalTaxPayable | 3 M | 12 M | 7 M | 5 M | 9 M | |
| Working capital | -125 M | 255 M | 22 M | -212 M | -341 M | |
| debtc | 17 M | 16 M | 22 M | 20 M | 22 M | |
| ltinv | 6 M | 5 M | 6 M | 22 M | 23 M |
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