- $483.44m
- $463.48m
- $108.27m
- 74
- 57
- 98
- 90
Annual balance sheet for BOSTON OMAHA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K/A | 10-K | 10-Q | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 292 | 374 | 82.2 | 99.4 | 89.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24.3 | 4.5 | 6.03 | 12.3 | 12.5 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 329 | 391 | 114 | 131 | 117 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 101 | 138 | 180 | 206 | 221 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 641 | 807 | 688 | 768 | 728 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33.9 | 54 | 53 | 51.4 | 54.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 259 | 311 | 181 | 230 | 196 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 382 | 496 | 507 | 538 | 533 |
Total Liabilities & Shareholders' Equity | 641 | 807 | 688 | 768 | 728 |
Total Common Shares Outstanding |