Boston Omaha Corporation (BOMN) financial statements (2021 and earlier)

Company profile

Business Address 1411 HARNEY ST.
OMAHA, NE 68102
State of Incorp. DE
Fiscal Year End December 31
SIC 651 - Real Estate Operators (except Developers) And Lessors (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments51504858231617
Cash and cash equivalents44424052161012
Short-term investments7787765
Restricted cash and investments10743221
Receivables24445565
Prepaid expense2221112
Other undisclosed current assets1021401296013112897
Total current assets:189202187127162154121
Noncurrent Assets
Operating lease, right-of-use asset53505154535050
Property, plant and equipment49414040373741
Long-term investments and receivables24202626434344
Long-term investments24202626434344
Intangible assets, net (including goodwill)169149149151139139130
Goodwill12411311411510610699
Intangible assets, net (excluding goodwill)44353635323331
Restricted cash and investments      2
Other noncurrent assets0000000
Other undisclosed noncurrent assets26171515332
Total noncurrent assets:321278282285275272269
TOTAL ASSETS:510480469412437426390
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6655654
Other undisclosed accounts payable and accrued liabilities6655654
Deferred revenue2222111
Debt1111443
Other liabilities   0   
Other undisclosed current liabilities1916141410119
Total current liabilities:29252122222118
Noncurrent Liabilities
Long-term debt and lease obligation69676366666345
Long-term debt, excluding current maturities222217171818 
Operating lease, liability48454649484545
Liabilities, other than long-term debt2222322
Asset retirement obligations2222222
Deferred income tax liabilities00000  
Other liabilities000 00 
Other undisclosed noncurrent liabilities     00
Total noncurrent liabilities:72706668686547
Total liabilities:100948790908666
Temporary equity, carrying amount6221222
Stockholders' equity
Stockholders' equity attributable to parent, including:403384380321345338323
Additional paid in capital424423423367367364349
Accumulated deficit(21)(40)(43)(47)(22)(26)(27)
Warrants and rights outstanding  11111
Other undisclosed stockholders' equity attributable to parent00(1)(1)(1)(1)(1)
Total stockholders' equity:403384380321345338323
TOTAL LIABILITIES AND EQUITY:510480469412437426390

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues11121111111110
Premiums earned, net2333432
Cost of revenue(11)(11)(11)(11)(10)(13)(3)
Cost of goods and services sold    (3)(3) 
Other cost of operating revenue      (1)
Other undisclosed gross profit666668(1)
Gross profit:7767766
Operating expenses(2)(2)(2)(2)(2)(2)(2)
Other undisclosed operating loss(6)(6)(6)(6)(6)(8)(7)
Operating loss:(1)(1)(1)(1)(1)(4)(3)
Interest and debt expense(0)(0)(0)(0)(0)(0) 
Loss from continuing operations before equity method investments, income taxes:(2)(1)(1)(1)(1)(4)(3)
Income from equity method investments3110000
Other undisclosed income (loss) from continuing operations before income taxes1734(24)541
Income (loss) from continuing operations before income taxes:1833(25)41(2)
Other undisclosed loss from continuing operations    (3)  
Income (loss) before gain (loss) on sale of properties:1833(25)11(2)
Other undisclosed net income    3  
Net income (loss):1833(25)41(2)
Net income (loss) attributable to noncontrolling interest0(0)(0)(0)0(0)(0)
Net income (loss) available to common stockholders, diluted:1833(25)41(2)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):1833(25)41(2)
Comprehensive income (loss), net of tax, attributable to parent:1833(25)41(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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