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 investments512323831130
Cash and cash equivalents441617730130
Short-term investments77621  
Restricted cash and investments102100  
Receivables2454110 
Prepaid expense213110 
Other undisclosed current assets1021318783   
Total current assets:1891621199432140
Noncurrent Assets
Operating lease, right-of-use asset5353
Property, plant and equipment493742964 
Long-term investments and receivables24433214110
Long-term investments24433214110
Intangible assets, net (including goodwill)16913913634215 
Goodwill1241069925174 
Intangible assets, net (excluding goodwill)443237941 
Restricted cash and investments  112  
Other noncurrent assets00110  
Other undisclosed noncurrent assets263214  
Total noncurrent assets:3212752146033100
TOTAL ASSETS:51043733215366240
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6642000
Accounts payable     0 
Interest and dividends payable     00
Other undisclosed accounts payable and accrued liabilities664200(0)
Deferred revenue21
Debt14   00
Deferred revenue and credits110 
Other undisclosed current liabilities191092200
Total current liabilities:2922125301
Noncurrent Liabilities
Long-term debt and lease obligation6966     
Long-term debt, excluding current maturities2218     
Operating lease, liability4848
Liabilities, other than long-term debt233 0  
Accounts payable and accrued liabilities    0  
Asset retirement obligations222    
Deferred income tax liabilities00
Other liabilities001    
Other undisclosed noncurrent liabilities  000  
Total noncurrent liabilities:7268300  
Total liabilities:10090165301
Temporary equity, carrying amount6211   
Stockholders' equity
Stockholders' equity attributable to parent, including:4033453151476223(0)
Common stock    00 
Additional paid in capital42436733615867250
Accumulated deficit(21)(22)(20)(11)(5)(2)(1)
Warrants and rights outstanding 112   
Other undisclosed stockholders' equity attributable to parent0(1)(1)(2)  0
Total stockholders' equity:4033453151476223(0)
TOTAL LIABILITIES AND EQUITY:51043733215366240

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
Revenues4641209410
Revenue, net531 
Premiums earned, net12113
Financial services revenue41  
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 profit2429(2)(1)   
Gross profit:2724126300
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 investments5010(0)0(0)
Other undisclosed income from continuing operations before income taxes01130   
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 3331  
Net income (loss):0(1)(9)(6)(3)(1)(0)
Net income (loss) attributable to noncontrolling interest(0)(0)00   
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.

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