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 investments16238311300
Cash and cash equivalents10177301300
Short-term investments6621   
Restricted cash and investments2100   
Receivables64110  
Prepaid expense13110 0
Other undisclosed current assets1288783    
Total current assets:15411994321400
Noncurrent Assets
Operating lease, right-of-use asset50
Property, plant and equipment3742964 0
Long-term investments and receivables4332141100
Long-term investments4332141100
Intangible assets, net (including goodwill)13913634215 
Goodwill1069925174  
Intangible assets, net (excluding goodwill)3337941  
Restricted cash and investments 112   
Other noncurrent assets0110   
Other undisclosed noncurrent assets3214  (0)
Total noncurrent assets:27221460331000
TOTAL ASSETS:426332153662400
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5420000
Accounts payable    0  
Accrued liabilities      0
Interest and dividends payable    00 
Other undisclosed accounts payable and accrued liabilities54200(0)(0)
Deferred revenue1
Debt4   000
Deferred revenue and credits110  
Other undisclosed current liabilities11922000
Total current liabilities:211253010
Noncurrent Liabilities
Long-term debt and lease obligation63     0
Long-term debt, excluding current maturities18     0
Operating lease, liability45
Liabilities, other than long-term debt23 0   
Accounts payable and accrued liabilities   0   
Asset retirement obligations22     
Other liabilities01     
Other undisclosed noncurrent liabilities0000  (0)
Total noncurrent liabilities:65300  (0)
Total liabilities:861653010
Temporary equity, carrying amount211    
Stockholders' equity
Stockholders' equity attributable to parent, including:3383151476223(0)(0)
Common stock   00  
Additional paid in capital364336158672500
Accumulated deficit(26)(20)(11)(5)(2)(1)(0)
Warrants and rights outstanding112    
Other undisclosed stockholders' equity attributable to parent(1)(1)(2)  00
Other undisclosed stockholders' equity      0
Total stockholders' equity:3383151476223(0)(0)
TOTAL LIABILITIES AND EQUITY:426332153662400

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
Revenues392094100
Revenue, net531 0
Premiums earned, net93
Financial services revenue41   
Cost of revenue(21)(6)(3)(1)(0) (0)
Other cost of operating revenue(4)(2)(1)(0)   
Other undisclosed gross profit5(2)(1)    
Gross profit:221263000
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 investments010(0)0(0)(0)
Other undisclosed income from continuing operations before income taxes730    
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)3331  (0)
Net loss:(9)(9)(6)(3)(1)(0)(0)
Net income (loss) attributable to noncontrolling interest(0)00    
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.

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