BOC — BOSTON OMAHA Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for BOSTON OMAHA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K/A	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	91.6	110	154	292	374
Net Total Accounts Receivable
Net Total Receivables	1.1	4.5	4.65	24.3	4.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	93.8	119	162	329	391
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.11	41.7	90.1	101	138
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	153	332	437	641	807
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.03	12.4	21.7	33.9	54
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6.32	17	91.7	259	311
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	147	315	345	382	496
Total Liabilities & Shareholders' Equity	153	332	437	641	807
Total Common Shares Outstanding

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