BENTLEY SYSTEMS INC-CLASS B (BSY)
US08265T2087 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 68.41M | 71.70M | 329.30M | 122.00M | 121.10M | |||
| Receivables | 293.54M | 287.60M | 235.30M | 190.00M | 204.50M | |||
| Other Current Assets | 57.61M | 56.60M | 51.20M | 28.20M | 28.00M | |||
| Total Current Assets | 419.56M | 415.90M | 615.80M | 340.30M | 353.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 78.58M | 72.50M | 82.60M | 74.50M | 29.60M | |||
| Investments And Advances | 23.48M | 22.30M | 6.40M | 5.70M | 1.70M | |||
| Goodwill | 2.27B | 2.24B | 1.59B | 581.20M | 480.10M | |||
| Intangibles | 248.79M | 292.30M | 245.80M | 45.60M | 46.30M | |||
| Other Non-Current Assets | 280.11M | 124.90M | 120.00M | 78.70M | 83.30M | |||
| Total Non-Current Assets | 2.90B | 2.75B | 2.04B | 785.70M | 641.00M | |||
| TOTAL ASSETS | 3.32B | 3.17B | 2.66B | 1.13B | 994.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.00M | 5.00M | 5.10M | 200.00K | N/A | |||
| Accrued Expenses | 160.65M | 142.00M | 153.50M | 112.20M | 156.10M | |||
| Accounts Payable | 18.09M | 15.20M | 16.50M | 16.50M | 17.70M | |||
| Other Current Liabilities | 571.62M | 466.20M | 418.80M | 336.70M | 218.60M | |||
| Total Current Liabilities | 760.36M | 628.40M | 593.90M | 465.60M | 392.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.52B | 1.78B | 1.43B | 246.10M | 233.80M | |||
| Deferred Taxes/Income | 9.72M | 51.20M | 65.00M | 10.80M | 8.30M | |||
| Other Non-Current Liabilities | 147.38M | 136.30M | 160.10M | 61.90M | 25.60M | |||
| Total Non-Current Liabilities | 1.68B | 1.96B | 1.66B | 318.80M | 267.60M | |||
| TOTAL LIABILITIES | 2.44B | 2.59B | 2.25B | 784.40M | 660.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -161.93M | -370.90M | -439.60M | -376.00M | -52.70M | |||
| Additional Paid In Capital | 1.13B | 1.03B | 937.80M | 741.10M | 408.70M | |||
| Minority Interest | 704.00K | 700.00K | N/A | N/A | N/A | |||
| Common Shares | 2.96M | 2.90M | 2.80M | 2.70M | 2.50M | |||
| Other Shareholders' Equity | -84.99M | -89.70M | -91.80M | -26.20M | -23.90M | |||
| Shares Outstanding | 296.27M | 289.00M | 282.50M | 272.20M | 261.20M | |||
| Tangible Book Value per Share | -5.52 | -6.77 | -5.04 | -1.05 | -0.73 | |||
| Total Shareholders' Equity | 883.28M | 572.80M | 409.20M | 341.60M | 334.60M | |||
| TOTAL LIABILITIES AND EQUITY | 3.32B | 3.17B | 2.66B | 1.13B | 994.60M | |||
| Statistics | ||||||||
| Debt/Equity | 1.72 | 3.10 | 3.50 | 0.72 | 0.70 | |||
| Current Ratio | 0.55 | 0.66 | 1.04 | 0.73 | 0.90 | |||
| Return On Assets (ROA) | 9.84% | 5.52% | 3.50% | 11.22% | 10.37% | |||
| Return On Equity (ROE) | 36.99% | 30.50% | 22.78% | 36.97% | 30.81% | |||
| Return On Invested Capital (ROIC) | 8.66% | 7.34% | 8.19% | 23.83% | 21.03% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.90% | 7.55% | 9.75% | 29.23% | 26.33% | |||
All data in USD