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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23161719231093
Cash and cash equivalents1610121017588
Short-term investments7659655
Restricted cash and investments2211111
Receivables5655442
Prepaid expense1121331
Other undisclosed current assets13112897938799150
Total current assets:162154121119119117247
Noncurrent Assets
Operating lease, right-of-use asset53505051
Property, plant and equipment37374141424310
Long-term investments and receivables43434433323232
Long-term investments43434433323232
Intangible assets, net (including goodwill)13913913013213613933
Goodwill1061069999999825
Intangible assets, net (excluding goodwill)3233313437408
Restricted cash and investments  21111
Other noncurrent assets0001101
Other undisclosed noncurrent assets3322221
Total noncurrent assets:27527226926121421777
TOTAL ASSETS:437426390380332334324
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6544432
Other undisclosed accounts payable and accrued liabilities6544432
Deferred revenue1111
Debt4433   
Other undisclosed current liabilities101198983
Total current liabilities:2221181612115
Noncurrent Liabilities
Long-term debt and lease obligation66634546   
Long-term debt, excluding current maturities1818     
Operating lease, liability48454546
Liabilities, other than long-term debt3222330
Asset retirement obligations2222220
Deferred income tax liabilities0   
Other liabilities00  11 
Other undisclosed noncurrent liabilities 000000
Total noncurrent liabilities:68654748330
Total liabilities:9086666416145
Temporary equity, carrying amount2221111
Stockholders' equity
Stockholders' equity attributable to parent, including:345338323315315318318
Additional paid in capital367364349339336335333
Accumulated deficit(22)(26)(27)(24)(20)(17)(15)
Warrants and rights outstanding1112121
Other undisclosed stockholders' equity attributable to parent(1)(1)(1)(2)(1)(2)(1)
Total stockholders' equity:345338323315315318318
TOTAL LIABILITIES AND EQUITY:437426390380332334324

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues1111109953
Insurance commissions and fees0000011
Premiums earned, net4322111
Cost of revenue(10)(13)(3)(3)(3)(1)(1)
Cost of goods and services sold(3)(3)     
Other cost of operating revenue  (1)(1)(1)(1)(0)
Other undisclosed gross profit68(1)(1)(1)(1)(0)
Gross profit:7665532
Operating expenses(2)(2)(2)(2)(2)(1)(1)
Other undisclosed operating loss(6)(8)(7)(8)(8)(5)(3)
Operating loss:(1)(4)(3)(5)(4)(3)(3)
Interest and debt expense(0)(0)    (0)
Loss from continuing operations before equity method investments, income taxes:(1)(4)(3)(5)(4)(3)(3)
Income (loss) from equity method investments0000(0)00
Other undisclosed income from continuing operations before income taxes5411111
Income (loss) from continuing operations before income taxes:41(2)(4)(4)(2)(2)
Other undisclosed loss from continuing operations(3)   (3)  
Income (loss) before gain (loss) on sale of properties:11(2)(4)(6)(2)(2)
Other undisclosed net income3   3  
Net income (loss):41(2)(4)(4)(2)(2)
Net income (loss) attributable to noncontrolling interest0(0)(0)00(0)0
Net income (loss) available to common stockholders, diluted:41(2)(4)(4)(2)(2)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):41(2)(4)(4)(2)(2)
Comprehensive income (loss), net of tax, attributable to parent:41(2)(4)(4)(2)(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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