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 investments | 51 | 50 | 48 | 58 | 23 | 16 | 17 | ||
| Cash and cash equivalents | 44 | 42 | 40 | 52 | 16 | 10 | 12 | ||
| Short-term investments | 7 | 7 | 8 | 7 | 7 | 6 | 5 | ||
| Restricted cash and investments | 10 | 7 | 4 | 3 | 2 | 2 | 1 | ||
| Receivables | 24 | 4 | 4 | 5 | 5 | 6 | 5 | ||
| Prepaid expense | 2 | 2 | 2 | 1 | 1 | 1 | 2 | ||
| Other undisclosed current assets | 102 | 140 | 129 | 60 | 131 | 128 | 97 | ||
| Total current assets: | 189 | 202 | 187 | 127 | 162 | 154 | 121 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 53 | 50 | 51 | 54 | 53 | 50 | 50 | ||
| Property, plant and equipment | 49 | 41 | 40 | 40 | 37 | 37 | 41 | ||
| Long-term investments and receivables | 24 | 20 | 26 | 26 | 43 | 43 | 44 | ||
| Long-term investments | 24 | 20 | 26 | 26 | 43 | 43 | 44 | ||
| Intangible assets, net (including goodwill) | 169 | 149 | 149 | 151 | 139 | 139 | 130 | ||
| Goodwill | 124 | 113 | 114 | 115 | 106 | 106 | 99 | ||
| Intangible assets, net (excluding goodwill) | 44 | 35 | 36 | 35 | 32 | 33 | 31 | ||
| Restricted cash and investments | 2 | ||||||||
| Other noncurrent assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other undisclosed noncurrent assets | 26 | 17 | 15 | 15 | 3 | 3 | 2 | ||
| Total noncurrent assets: | 321 | 278 | 282 | 285 | 275 | 272 | 269 | ||
| TOTAL ASSETS: | 510 | 480 | 469 | 412 | 437 | 426 | 390 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 6 | 6 | 5 | 5 | 6 | 5 | 4 | ||
| Other undisclosed accounts payable and accrued liabilities | 6 | 6 | 5 | 5 | 6 | 5 | 4 | ||
| Deferred revenue | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||
| Debt | 1 | 1 | 1 | 1 | 4 | 4 | 3 | ||
| Other liabilities | 0 | ||||||||
| Other undisclosed current liabilities | 19 | 16 | 14 | 14 | 10 | 11 | 9 | ||
| Total current liabilities: | 29 | 25 | 21 | 22 | 22 | 21 | 18 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 69 | 67 | 63 | 66 | 66 | 63 | 45 | ||
| Long-term debt, excluding current maturities | 22 | 22 | 17 | 17 | 18 | 18 | |||
| Operating lease, liability | 48 | 45 | 46 | 49 | 48 | 45 | 45 | ||
| Liabilities, other than long-term debt | 2 | 2 | 2 | 2 | 3 | 2 | 2 | ||
| Asset retirement obligations | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Deferred income tax liabilities | 0 | 0 | 0 | 0 | 0 | ||||
| Other liabilities | 0 | 0 | 0 | 0 | 0 | ||||
| Other undisclosed noncurrent liabilities | 0 | 0 | |||||||
| Total noncurrent liabilities: | 72 | 70 | 66 | 68 | 68 | 65 | 47 | ||
| Total liabilities: | 100 | 94 | 87 | 90 | 90 | 86 | 66 | ||
| Temporary equity, carrying amount | 6 | 2 | 2 | 1 | 2 | 2 | 2 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 403 | 384 | 380 | 321 | 345 | 338 | 323 | ||
| Additional paid in capital | 424 | 423 | 423 | 367 | 367 | 364 | 349 | ||
| Accumulated deficit | (21) | (40) | (43) | (47) | (22) | (26) | (27) | ||
| Warrants and rights outstanding | 1 | 1 | 1 | 1 | 1 | ||||
| Other undisclosed stockholders' equity attributable to parent | 0 | 0 | (1) | (1) | (1) | (1) | (1) | ||
| Total stockholders' equity: | 403 | 384 | 380 | 321 | 345 | 338 | 323 | ||
| TOTAL LIABILITIES AND EQUITY: | 510 | 480 | 469 | 412 | 437 | 426 | 390 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 11 | 12 | 11 | 11 | 11 | 11 | 10 | |
| Premiums earned, net | 2 | 3 | 3 | 3 | 4 | 3 | 2 | |
| 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 profit | 6 | 6 | 6 | 6 | 6 | 8 | (1) | |
| Gross profit: | 7 | 7 | 6 | 7 | 7 | 6 | 6 | |
| 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 investments | 3 | 1 | 1 | 0 | 0 | 0 | 0 | |
| Other undisclosed income (loss) from continuing operations before income taxes | 17 | 3 | 4 | (24) | 5 | 4 | 1 | |
| Income (loss) from continuing operations before income taxes: | 18 | 3 | 3 | (25) | 4 | 1 | (2) | |
| Other undisclosed loss from continuing operations | (3) | |||||||
| Income (loss) before gain (loss) on sale of properties: | 18 | 3 | 3 | (25) | 1 | 1 | (2) | |
| Other undisclosed net income | 3 | |||||||
| Net income (loss): | 18 | 3 | 3 | (25) | 4 | 1 | (2) | |
| Net income (loss) attributable to noncontrolling interest | 0 | (0) | (0) | (0) | 0 | (0) | (0) | |
| Net income (loss) available to common stockholders, diluted: | 18 | 3 | 3 | (25) | 4 | 1 | (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): | 18 | 3 | 3 | (25) | 4 | 1 | (2) | |
| Comprehensive income (loss), net of tax, attributable to parent: | 18 | 3 | 3 | (25) | 4 | 1 | (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.