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 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 51 | 23 | 23 | 8 | 31 | 13 | 0 | ||
| Cash and cash equivalents | 44 | 16 | 17 | 7 | 30 | 13 | 0 | ||
| Short-term investments | 7 | 7 | 6 | 2 | 1 | ||||
| Restricted cash and investments | 10 | 2 | 1 | 0 | 0 | ||||
| Receivables | 24 | 5 | 4 | 1 | 1 | 0 | |||
| Prepaid expense | 2 | 1 | 3 | 1 | 1 | 0 | |||
| Other undisclosed current assets | 102 | 131 | 87 | 83 | |||||
| Total current assets: | 189 | 162 | 119 | 94 | 32 | 14 | 0 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 53 | 53 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 49 | 37 | 42 | 9 | 6 | 4 | |||
| Long-term investments and receivables | 24 | 43 | 32 | 14 | 1 | 1 | 0 | ||
| Long-term investments | 24 | 43 | 32 | 14 | 1 | 1 | 0 | ||
| Intangible assets, net (including goodwill) | 169 | 139 | 136 | 34 | 21 | 5 | |||
| Goodwill | 124 | 106 | 99 | 25 | 17 | 4 | |||
| Intangible assets, net (excluding goodwill) | 44 | 32 | 37 | 9 | 4 | 1 | |||
| Restricted cash and investments | 1 | 1 | 2 | ||||||
| Other noncurrent assets | 0 | 0 | 1 | 1 | 0 | ||||
| Other undisclosed noncurrent assets | 26 | 3 | 2 | 1 | 4 | ||||
| Total noncurrent assets: | 321 | 275 | 214 | 60 | 33 | 10 | 0 | ||
| TOTAL ASSETS: | 510 | 437 | 332 | 153 | 66 | 24 | 0 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 6 | 6 | 4 | 2 | 0 | 0 | 0 | ||
| Accounts payable | 0 | ||||||||
| Interest and dividends payable | 0 | 0 | |||||||
| Other undisclosed accounts payable and accrued liabilities | 6 | 6 | 4 | 2 | 0 | 0 | (0) | ||
| Deferred revenue | 2 | 1 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Debt | 1 | 4 | 0 | 0 | |||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 1 | 1 | 0 | |||
| Other undisclosed current liabilities | 19 | 10 | 9 | 2 | 2 | 0 | 0 | ||
| Total current liabilities: | 29 | 22 | 12 | 5 | 3 | 0 | 1 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 69 | 66 | |||||||
| Long-term debt, excluding current maturities | 22 | 18 | |||||||
| Operating lease, liability | 48 | 48 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Liabilities, other than long-term debt | 2 | 3 | 3 | 0 | |||||
| Accounts payable and accrued liabilities | 0 | ||||||||
| Asset retirement obligations | 2 | 2 | 2 | ||||||
| Deferred income tax liabilities | 0 | 0 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Other liabilities | 0 | 0 | 1 | ||||||
| Other undisclosed noncurrent liabilities | 0 | 0 | 0 | ||||||
| Total noncurrent liabilities: | 72 | 68 | 3 | 0 | 0 | ||||
| Total liabilities: | 100 | 90 | 16 | 5 | 3 | 0 | 1 | ||
| Temporary equity, carrying amount | 6 | 2 | 1 | 1 | |||||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 403 | 345 | 315 | 147 | 62 | 23 | (0) | ||
| Common stock | 0 | 0 | |||||||
| Additional paid in capital | 424 | 367 | 336 | 158 | 67 | 25 | 0 | ||
| Accumulated deficit | (21) | (22) | (20) | (11) | (5) | (2) | (1) | ||
| Warrants and rights outstanding | 1 | 1 | 2 | ||||||
| Other undisclosed stockholders' equity attributable to parent | 0 | (1) | (1) | (2) | 0 | ||||
| Total stockholders' equity: | 403 | 345 | 315 | 147 | 62 | 23 | (0) | ||
| TOTAL LIABILITIES AND EQUITY: | 510 | 437 | 332 | 153 | 66 | 24 | 0 | ||
Income statement (P&L) ($ in millions)
| 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 46 | 41 | 20 | 9 | 4 | 1 | 0 | |
| Revenue, net | ✕ | ✕ | ✕ | 5 | 3 | 1 | ||
| Premiums earned, net | 12 | 11 | 3 | ✕ | ✕ | ✕ | ✕ | |
| Financial services revenue | ✕ | ✕ | ✕ | 4 | 1 | |||
| Cost of revenue | (43) | (47) | (6) | (3) | (1) | (0) | ||
| Cost of goods and services sold | (11) | |||||||
| Other cost of operating revenue | (2) | (1) | (0) | |||||
| Other undisclosed gross profit | 24 | 29 | (2) | (1) | ||||
| Gross profit: | 27 | 24 | 12 | 6 | 3 | 0 | 0 | |
| Operating expenses | (7) | (7) | (5) | (2) | (1) | (0) | (0) | |
| Other undisclosed operating loss | (24) | (29) | (20) | (10) | (5) | (1) | ||
| Operating loss: | (4) | (12) | (12) | (7) | (3) | (1) | (0) | |
| Nonoperating income (Investment Income, Nonoperating) | 0 | 0 | ||||||
| Interest and debt expense | (1) | (0) | (0) | (0) | (0) | (0) | (0) | |
| Loss from continuing operations before equity method investments, income taxes: | (5) | (13) | (12) | (7) | (3) | (1) | (0) | |
| Income (loss) from equity method investments | 5 | 0 | 1 | 0 | (0) | 0 | (0) | |
| Other undisclosed income from continuing operations before income taxes | 0 | 11 | 3 | 0 | ||||
| Income (loss) from continuing operations before income taxes: | 0 | (1) | (9) | (6) | (3) | (1) | (0) | |
| Income tax expense | (3) | (3) | (3) | (1) | ||||
| Income (loss) before gain (loss) on sale of properties: | 0 | (4) | (12) | (9) | (4) | (1) | (0) | |
| Other undisclosed net income | 3 | 3 | 3 | 1 | ||||
| Net income (loss): | 0 | (1) | (9) | (6) | (3) | (1) | (0) | |
| Net income (loss) attributable to noncontrolling interest | (0) | (0) | 0 | 0 | ||||
| Net income (loss) available to common stockholders, diluted: | 0 | (1) | (9) | (6) | (3) | (1) | (0) | |
Comprehensive Income ($ in millions)
| 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 0 | (1) | (9) | (6) | (3) | (1) | (0) | |
| Comprehensive income (loss), net of tax, attributable to parent: | 0 | (1) | (9) | (6) | (3) | (1) | (0) | |
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.