Boston Omaha Corporation (BOC) - Quarterly Balance Statement

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Financials

14.88 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.806	50.497	25.312	30.957	32.277	15.902	25.493	38.527	40.024	86.605	72.509	115.759	57.133	84.312	43.544	42.271	40.392	51.607	16.029	9.623	11.656	10.157	17.105	4.818	88.167	60.171	6.838	102.81	101.718	24.163	29.565	42.376	43.231	30.695	13.189	14.255	3.684	0.003	0.001	0	0.002	0.005	0.028	0.012	0.006	0.017	0.006	0.018
Short Term Investments Numbers are in millions	44.394	52.265	74.076	62.999	79.155	77.878	48.578	59.108	70.423	88.088	162.891	136.251	291.697	203.85	108.855	147.757	136.967	66.334	137.864	134.334	102.154	102.153	93.096	103.846	155.203	116.179	84.76	2	1.686	1.158	1.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	72.2	102.762	99.388	93.956	111.431	93.78	74.071	97.635	110.447	174.693	235.4	252.01	348.83	288.162	152.399	190.027	177.359	117.941	153.893	143.957	113.81	112.311	110.202	108.663	243.369	176.35	91.598	104.81	103.404	25.321	30.72	42.376	43.231	30.695	13.189	14.255	3.684	0.003	0.001	0	0.002	0.005	0.028	0.012	0.006	0.017	0.006	0.018
Net Receivables Numbers are in millions	13.581	12.446	12.327	9.212	9.15	6.571	6.027	6.5	6.637	5.22	4.501	10.303	5.605	3.609	24.328	3.651	4.387	5.126	4.647	5.858	4.983	4.548	4.498	4.45	1.983	1.331	1.096	1.258	1.446	0.781	0.783	0.47	0.376	0.346	0.277	0.226	0	0	0	0	0	0.002	0	0.01	0.003	0	0	0
Inventory Numbers are in millions	0	-13.799	-47.113	-53.549	-69.491	-57.688	-42.289	-37.867	-40.56	-24.29	-87.545	-50.997	-131.64	-54.499	-37.768	0	0	0	0	0	0	0	0	0	0	-21.995	-83.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	0	0	0
Other Current Assets Numbers are in millions	14.873	14.653	19.673	18.892	28.936	26.66	76.152	26.754	66.436	18.778	150.809	149.969	150.112	151.281	12.08	8.642	5.242	4.086	3.624	3.846	2.342	1.839	3.862	3.919	1.605	1.276	1.147	1.446	1.127	0.968	0.821	0.605	0.471	0.074	0.07	0.057	0.007	0.009	0	0.003	0.001	0.002	0.003	-0	0.005	0.001	0.002	0.003
Total Current Assets Numbers are in millions	100.654	129.86	131.388	130.32	158.28	138.425	113.961	130.889	142.809	198.691	390.71	412.282	504.548	443.052	188.808	202.321	186.988	127.152	162.164	153.661	121.136	118.697	118.562	117.032	246.957	178.958	93.842	107.514	105.978	27.07	32.325	43.451	44.077	31.116	13.536	14.538	3.691	0.003	0.001	0	0.003	0.009	0.031	0.021	0.006	0.018	0.009	0.018
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	214.446	210.237	205.666	211.77	193.709	185.181	180.309	168.392	265.468	140.985	137.708	112.35	110.449	107.987	101.358	91.622	91.299	93.273	90.075	86.989	91.298	92.177	41.702	42.53	10.281	9.538	9.111	10.34	10.173	7.648	5.578	8.44	8.24	7.633	4.244	4.528	3.186	0.435	0	0.448	0.454	0.461	0	0.474	0.48	0.487	0	0.5
Goodwill Numbers are in millions	182.38	182.38	182.38	181.466	180.991	179.464	179.464	171.446	171.714	152.091	151.337	129.358	129.577	127.065	124.446	113.416	113.686	115.307	106.273	105.758	98.686	98.686	98.686	98.48	25.006	24.692	24.692	22.606	21.998	19.316	17.215	7.918	7.633	6.548	4.379	3.742	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	62.325	63.668	65.532	65.621	66.331	66.552	68.342	66.442	67.919	43.477	45.352	42.676	44.621	44.76	44.374	35.419	35.776	35.375	32.272	33.097	31.465	33.699	37.033	40.443	7.605	8.589	9.35	6.685	6.099	4.895	3.545	2.888	3.428	2.238	0.969	1.443	3.476	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	244.705	246.049	247.912	247.088	247.321	246.016	247.806	237.888	239.632	195.568	196.689	172.034	174.198	171.825	168.82	148.835	149.463	150.682	138.544	138.855	130.151	132.385	135.718	138.923	32.611	33.281	34.042	29.29	28.097	24.211	20.76	10.806	11.061	8.786	5.348	5.185	3.476	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	161.003	169.334	181.349	173.23	172.218	135.29	140.27	136.159	135.612	133.651	80.978	81.186	26.81	26.021	44.764	35.725	39.153	38.446	43.41	43.94	44.196	33.27	32.95	32.996	33.025	15.567	14.853	4.614	4.793	3.667	2.158	0.866	0.889	0.773	0.658	0.028	0.056	0.051	0.047	0.048	0.052	0.06	0.063	0.067	0.071	0.07	0.067	0.064
Tax Assets Numbers are in millions	62.325	63.668	33.678	1.548	1.545	0	23.876	0	1.067	0	0.813	0.686	0.603	0.665	5.477	0.975	1.559	2.272	2.35	2.43	1.62	1.479	1.412	1.051	0	0	0	0.103	0.102	0.102	2.95	0	0	0	0	-0.007	-0.007	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-60.069	-61.81	1.892	0.121	0.121	1.444	-22.504	1.332	0.087	1.726	0.156	2.836	0.565	0.554	0.427	0.427	0.42	0.315	0.365	0.24	1.758	2.085	1.849	1.162	1.57	1.651	1.629	1.801	1.96	1.775	1.882	0.1	0	0	0	0.007	0.007	-0.435	0	-0.448	-0.454	-0.461	0	-0.474	-0.48	-0.487	-0.067	-0.5
Total Non-Current Assets Numbers are in millions	622.41	627.478	670.497	633.758	614.915	567.932	569.757	543.77	641.867	471.929	416.344	369.091	312.625	307.052	320.846	277.584	281.894	284.988	274.744	272.453	269.024	261.396	213.633	216.661	77.486	60.037	59.636	46.148	45.126	37.403	33.328	20.212	20.191	17.191	10.249	9.741	6.718	0.051	0.047	0.048	0.052	0.06	0.063	0.067	0.071	0.07	0.067	0.064
Total Assets Numbers are in millions	723.064	757.339	801.885	764.078	773.196	706.356	683.718	674.659	673.851	670.62	807.054	781.373	817.172	750.104	509.654	479.905	468.881	412.14	436.908	426.114	390.159	380.093	332.195	333.693	324.443	238.994	153.477	153.662	151.104	64.472	65.652	63.663	64.268	48.308	23.785	24.279	10.409	0.054	0.049	0.048	0.055	0.069	0.094	0.088	0.077	0.088	0.076	0.082
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.285	16.338	18.439	14.039	13.313	10.677	10.964	9.723	8.265	8.424	25.271	8.815	9.289	7.058	6.362	5.964	5.335	4.646	5.675	4.881	4.44	3.942	3.551	3.127	1.843	2.469	2.078	0.552	0.973	0.554	0.466	0.343	0.178	0.372	0.155	0.214	0.373	0.051	0	0.008	0.007	0.019	0.007	0.006	0.006	0.02	0.016	0.011
Short Term Debt Numbers are in millions	6.049	5.92	5.9	5.934	5.969	6.787	6.749	6.501	6.466	6.099	6.071	5.255	5.3	5.22	5.637	5.002	4.689	4.659	4.306	3.808	3.39	3.345	2.001	2.299	0.137	0.137	0.497	0.554	0	0	0	-0.102	-0.178	0	0.1	0.203	0.235	0.534	0.494	0.491	0.491	0.481	0.471	0.471	0.451	0.431	0	0.013
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	14.458	11.985	12.328	11.034	11.363	10.603	9.69	9.88	8.76	7.616	7.12	6.747	6.407	5.926	5.87	6.388	7.419	9.244	9.426	9.982	7.912	6.44	5.911	4.311	2.128	1.414	1.4	1.385	1.529	1.029	1.103	0.102	0.094	0	0.03	0	0	0	0	0.006	0	0	0	0	0	0	0	-0.013
Other Current Liabilities Numbers are in millions	10.176	10.163	14.72	15.223	22.03	22.351	25.576	26.331	25.186	16.885	15.564	13.659	13.455	15.028	10.778	7.2	3.983	3.224	2.274	1.988	2.469	2.159	0.974	0.896	0.862	1.011	1.056	1.433	1.544	1.555	1.639	0.102	0.178	0.032	0.004	0.014	0.005	0.004	0.021	0.01	0.009	0.002	0.017	0.012	0.009	0.007	0.391	0.378
Total Current Liabilities Numbers are in millions	49.967	44.405	51.386	46.229	52.674	50.417	52.979	52.435	48.677	39.024	54.026	34.477	34.452	33.231	28.647	24.554	21.427	21.773	21.681	20.658	18.211	15.885	12.436	10.633	4.97	5.031	5.031	3.924	4.046	3.138	3.207	0.444	0.272	0.403	0.29	0.432	0.613	0.588	0.516	0.515	0.507	0.502	0.494	0.489	0.466	0.458	0.407	0.389
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36.1	26.31	26.523	84.031	84.777	85.3	86.236	85.168	85.338	83.88	84.542	72.152	72.187	73.227	69.357	67.442	63.295	65.999	65.755	62.951	45.469	46.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0.348	0.353	0.358	0	0.368	0.373	0.378	0	0.388	0.392	0.397	0	0.404
Deferred Revenue Non-Current Numbers are in millions	55.071	56.036	56.438	3.74	3.677	0	0	0	3.293	0	8.74	8.553	7.501	8.351	2.282	2.248	2.12	-47.507	2.045	1.993	-29.784	-32.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.167	11.173	45.79	13.641	14.307	12.533	13.948	18.015	19.507	24.701	17.751	14.054	22.024	20.574	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.105	0.121	0.129	0.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.358	5.324	5.296	1.524	1.546	3.938	3.905	3.695	0.346	4.762	1.4	1.667	1.669	0.116	0.116	0.121	0.033	49.592	0.399	0.399	31.675	34.271	3.14	3.41	0.175	0.174	0	0	0	0.127	0.127	0.127	0.127	0	0.286	0.006	0.006	0.006	0	0.01	0.004	0.003	0	0.003	0.003	0.003	0	0.003
Total Non-Current Liabilities Numbers are in millions	107.696	98.843	134.047	102.936	104.308	101.771	104.09	106.878	108.484	113.343	112.432	96.426	103.381	102.269	71.812	69.867	65.505	68.141	68.256	65.399	47.417	47.997	3.197	3.467	0.232	0.231	0.057	0.105	0.121	0.256	0.256	0.127	0.127	0	0.286	0.353	0.359	0.364	0	0.377	0.377	0.381	0	0.391	0.395	0.4	0	0.407
Total Liabilities Numbers are in millions	157.663	143.247	185.433	149.165	156.982	152.189	157.068	159.313	157.161	152.367	166.458	130.903	137.833	135.5	100.46	94.421	86.932	89.914	89.937	86.057	65.628	63.881	15.634	14.1	5.202	5.262	5.088	4.029	4.167	3.393	3.463	0.571	0.398	0.403	0.29	0.432	0.613	0.588	0.516	0.515	0.507	0.502	0.494	0.489	0.466	0.458	0.407	0.389
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.031	0.031	0.031	0.031	0.031	0.031	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.027	0.027	0.027	0.027	0.024	0.024	0.023	0.023	0.022	0.022	0.022	0.022	0.018	0.014	0.014	0.014	0.007	0.007	0.007	0.007	0.005	0.003	0.003	0.001	0.002	0	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002
Retained Earnings Numbers are in millions	-8.5	12.861	15.669	19.251	20.894	16.258	19.58	15.838	17.246	28.743	12.44	24.133	50.41	41.772	-21.356	-39.68	-43.144	-46.546	-21.812	-25.883	-26.518	-24.403	-20.325	-16.81	-14.879	-13.28	-11.211	-8.733	-7.221	-5.853	-4.743	-3.841	-3.049	-2.41	-1.57	-1.218	-0.769	-0.59	-0.522	-0.522	-0.507	-0.488	-0.456	-0.456	-0.444	-0.425	-0.386	-0.362
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	-0	0	-0	0	-0	0	0	-0	-0	0	-0	-0	0	0	-0	-0	-0	-0	-0	-0	0	-0	0	0	0	0	0	0	-0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	538.947	523.287	522.507	521.687	521.699	511.575	483.918	484.094	484.143	484.16	483.855	479.387	479.581	423.546	424.205	423.482	423.482	367.351	367.029	364.052	349.403	339.122	335.518	335.184	332.908	245.8	158.35	158.351	154.144	66.926	66.926	66.926	66.912	50.309	25.063	25.063	10.564	0.054	0.055	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053
Total Shareholders Equity Numbers are in millions	530.479	536.179	538.207	540.969	542.624	527.864	503.527	499.961	501.419	512.932	496.325	503.55	530.02	465.345	402.876	383.829	380.365	320.828	345.241	338.192	322.908	314.741	315.215	318.396	318.051	232.538	147.154	149.633	146.937	61.079	62.189	63.092	63.869	47.904	23.496	23.847	9.796	-0.533	-0.467	-0.467	-0.452	-0.433	-0.401	-0.401	-0.389	-0.37	-0.331	-0.307
Total Equity Numbers are in millions	565.401	614.091	616.452	614.913	616.214	554.167	526.649	515.346	516.69	518.253	640.596	650.471	679.34	614.605	409.194	385.484	381.949	322.226	346.971	340.057	324.531	316.212	316.561	319.593	319.241	233.733	148.389	149.633	146.937	61.079	62.189	63.092	63.869	47.904	23.496	23.847	9.796	-0.533	-0.467	-0.467	-0.452	-0.433	-0.401	-0.401	-0.389	-0.37	-0.331	-0.307
Total Liabilities & Shareholders Equity Numbers are in millions	723.064	757.339	801.885	764.078	773.196	706.356	683.718	674.659	673.851	670.62	807.054	781.373	817.172	750.104	509.654	479.905	468.881	412.14	436.908	426.114	390.159	380.093	332.195	333.693	324.443	238.994	153.477	153.662	151.104	64.472	65.652	63.663	64.268	48.308	23.785	24.279	10.409	0.054	0.049	0.048	0.055	0.069	0.094	0.088	0.077	0.088	594,083	0.584

Boston Omaha Corporation

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