Boston Omaha Corporation (BOMN) financial statements (2020 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)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 16 | 23 | 8 | 31 | 13 | 0 | 0 | ||
| Cash and cash equivalents | 10 | 17 | 7 | 30 | 13 | 0 | 0 | ||
| Short-term investments | 6 | 6 | 2 | 1 | |||||
| Restricted cash and investments | 2 | 1 | 0 | 0 | |||||
| Receivables | 6 | 4 | 1 | 1 | 0 | ||||
| Prepaid expense | 1 | 3 | 1 | 1 | 0 | 0 | |||
| Other undisclosed current assets | 128 | 87 | 83 | ||||||
| Total current assets: | 154 | 119 | 94 | 32 | 14 | 0 | 0 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 50 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 37 | 42 | 9 | 6 | 4 | 0 | |||
| Long-term investments and receivables | 43 | 32 | 14 | 1 | 1 | 0 | 0 | ||
| Long-term investments | 43 | 32 | 14 | 1 | 1 | 0 | 0 | ||
| Intangible assets, net (including goodwill) | 139 | 136 | 34 | 21 | 5 | ✕ | |||
| Goodwill | 106 | 99 | 25 | 17 | 4 | ||||
| Intangible assets, net (excluding goodwill) | 33 | 37 | 9 | 4 | 1 | ||||
| Restricted cash and investments | 1 | 1 | 2 | ||||||
| Other noncurrent assets | 0 | 1 | 1 | 0 | |||||
| Other undisclosed noncurrent assets | 3 | 2 | 1 | 4 | (0) | ||||
| Total noncurrent assets: | 272 | 214 | 60 | 33 | 10 | 0 | 0 | ||
| TOTAL ASSETS: | 426 | 332 | 153 | 66 | 24 | 0 | 0 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 5 | 4 | 2 | 0 | 0 | 0 | 0 | ||
| Accounts payable | 0 | ||||||||
| Accrued liabilities | 0 | ||||||||
| Interest and dividends payable | 0 | 0 | |||||||
| Other undisclosed accounts payable and accrued liabilities | 5 | 4 | 2 | 0 | 0 | (0) | (0) | ||
| Deferred revenue | 1 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Debt | 4 | 0 | 0 | 0 | |||||
| Deferred revenue and credits | ✕ | ✕ | 1 | 1 | 0 | ||||
| Other undisclosed current liabilities | 11 | 9 | 2 | 2 | 0 | 0 | 0 | ||
| Total current liabilities: | 21 | 12 | 5 | 3 | 0 | 1 | 0 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 63 | 0 | |||||||
| Long-term debt, excluding current maturities | 18 | 0 | |||||||
| Operating lease, liability | 45 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Liabilities, other than long-term debt | 2 | 3 | 0 | ||||||
| Accounts payable and accrued liabilities | 0 | ||||||||
| Asset retirement obligations | 2 | 2 | |||||||
| Other liabilities | 0 | 1 | |||||||
| Other undisclosed noncurrent liabilities | 0 | 0 | 0 | 0 | (0) | ||||
| Total noncurrent liabilities: | 65 | 3 | 0 | 0 | (0) | ||||
| Total liabilities: | 86 | 16 | 5 | 3 | 0 | 1 | 0 | ||
| Temporary equity, carrying amount | 2 | 1 | 1 | ||||||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 338 | 315 | 147 | 62 | 23 | (0) | (0) | ||
| Common stock | 0 | 0 | |||||||
| Additional paid in capital | 364 | 336 | 158 | 67 | 25 | 0 | 0 | ||
| Accumulated deficit | (26) | (20) | (11) | (5) | (2) | (1) | (0) | ||
| Warrants and rights outstanding | 1 | 1 | 2 | ||||||
| Other undisclosed stockholders' equity attributable to parent | (1) | (1) | (2) | 0 | 0 | ||||
| Other undisclosed stockholders' equity | 0 | ||||||||
| Total stockholders' equity: | 338 | 315 | 147 | 62 | 23 | (0) | (0) | ||
| TOTAL LIABILITIES AND EQUITY: | 426 | 332 | 153 | 66 | 24 | 0 | 0 | ||
Income statement (P&L) ($ in millions)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 39 | 20 | 9 | 4 | 1 | 0 | 0 | |
| Revenue, net | ✕ | ✕ | 5 | 3 | 1 | 0 | ||
| Premiums earned, net | 9 | 3 | ✕ | ✕ | ✕ | ✕ | ✕ | |
| Financial services revenue | ✕ | ✕ | 4 | 1 | ||||
| Cost of revenue | (21) | (6) | (3) | (1) | (0) | (0) | ||
| Other cost of operating revenue | (4) | (2) | (1) | (0) | ||||
| Other undisclosed gross profit | 5 | (2) | (1) | |||||
| Gross profit: | 22 | 12 | 6 | 3 | 0 | 0 | 0 | |
| Operating expenses | (7) | (5) | (2) | (1) | (0) | (0) | (0) | |
| Other undisclosed operating loss | (31) | (20) | (10) | (5) | (1) | |||
| Operating income (loss): | (16) | (12) | (7) | (3) | (1) | (0) | 0 | |
| Nonoperating income (Investment Income, Nonoperating) | 0 | 0 | 0 | |||||
| Interest and debt expense | (0) | (0) | (0) | (0) | (0) | (0) | (0) | |
| Loss from continuing operations before equity method investments, income taxes: | (16) | (12) | (7) | (3) | (1) | (0) | (0) | |
| Income (loss) from equity method investments | 0 | 1 | 0 | (0) | 0 | (0) | (0) | |
| Other undisclosed income from continuing operations before income taxes | 7 | 3 | 0 | |||||
| Loss from continuing operations before income taxes: | (9) | (9) | (6) | (3) | (1) | (0) | (0) | |
| Income tax expense | (3) | (3) | (1) | |||||
| Other undisclosed loss from continuing operations | (3) | |||||||
| Loss before gain (loss) on sale of properties: | (12) | (12) | (9) | (4) | (1) | (0) | (0) | |
| Other undisclosed net income (loss) | 3 | 3 | 3 | 1 | (0) | |||
| Net loss: | (9) | (9) | (6) | (3) | (1) | (0) | (0) | |
| Net income (loss) attributable to noncontrolling interest | (0) | 0 | 0 | |||||
| Net loss available to common stockholders, diluted: | (9) | (9) | (6) | (3) | (1) | (0) | (0) | |
Comprehensive Income ($ in millions)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (9) | (9) | (6) | (3) | (1) | (0) | (0) | |
| Comprehensive loss, net of tax, attributable to parent: | (9) | (9) | (6) | (3) | (1) | (0) | (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.