Boston Omaha Corp
NYSE:BOC
Balance Sheet
Balance Sheet Decomposition
Boston Omaha Corp
Boston Omaha Corp
Balance Sheet
Boston Omaha Corp
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
13
|
30
|
7
|
17
|
16
|
45
|
73
|
34
|
25
|
31
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
13
|
30
|
7
|
17
|
16
|
45
|
73
|
34
|
25
|
31
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
85
|
93
|
138
|
248
|
302
|
49
|
74
|
58
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
5
|
24
|
5
|
6
|
12
|
13
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
4
|
4
|
5
|
6
|
12
|
12
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
4
|
13
|
12
|
26
|
20
|
15
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
14
|
32
|
94
|
119
|
162
|
329
|
391
|
114
|
131
|
117
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
4
|
6
|
9
|
42
|
90
|
101
|
138
|
180
|
206
|
221
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
4
|
6
|
9
|
42
|
90
|
101
|
138
|
180
|
206
|
221
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
7
|
10
|
16
|
24
|
36
|
50
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
4
|
9
|
37
|
32
|
44
|
45
|
68
|
66
|
58
|
|
| Goodwill |
0
|
0
|
0
|
0
|
4
|
17
|
25
|
99
|
106
|
124
|
151
|
180
|
182
|
182
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
2
|
15
|
33
|
43
|
40
|
81
|
144
|
181
|
147
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
5
|
2
|
3
|
3
|
1
|
1
|
1
|
2
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
4
|
17
|
25
|
99
|
106
|
124
|
151
|
180
|
182
|
182
|
|
| Total Assets |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
24
N/A
|
66
+176%
|
154
+134%
|
332
+116%
|
437
+32%
|
641
+47%
|
807
+26%
|
688
-15%
|
768
+12%
|
728
-5%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
6
|
7
|
25
|
11
|
18
|
22
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
5
|
5
|
5
|
|
| Short-Term Debt |
0
|
0
|
1
|
1
|
0
|
0
|
1
|
2
|
0
|
1
|
2
|
4
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
7
|
11
|
21
|
21
|
31
|
26
|
26
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
0
|
3
|
5
|
12
|
22
|
34
|
54
|
53
|
51
|
55
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
22
|
29
|
27
|
27
|
38
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
15
|
12
|
12
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
145
|
144
|
23
|
78
|
30
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
51
|
58
|
66
|
63
|
62
|
60
|
|
| Total Liabilities |
0
N/A
|
0
+33%
|
1
+25%
|
1
N/A
|
0
-40%
|
4
+1 067%
|
6
+80%
|
17
+170%
|
92
+439%
|
259
+183%
|
311
+20%
|
181
-42%
|
230
+27%
|
196
-15%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
1
|
1
|
2
|
5
|
11
|
20
|
22
|
43
|
12
|
23
|
16
|
5
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
25
|
67
|
158
|
336
|
367
|
424
|
484
|
484
|
523
|
539
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Equity |
0
N/A
|
0
-50%
|
0
-33%
|
1
-25%
|
24
N/A
|
62
+165%
|
147
+137%
|
315
+114%
|
345
+10%
|
382
+11%
|
496
+30%
|
507
+2%
|
538
+6%
|
533
-1%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
24
N/A
|
66
+176%
|
154
+134%
|
332
+116%
|
437
+32%
|
641
+47%
|
807
+26%
|
688
-15%
|
768
+12%
|
728
-5%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
3
|
7
|
14
|
22
|
24
|
27
|
30
|
30
|
31
|
31
|
|