BOC — BOSTON OMAHA Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K/A	10-K	10-Q	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	154	292	374	82.2	99.4
Net Total Accounts Receivable
Net Total Receivables	4.65	24.3	4.5	6.03	12.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	162	329	391	114	131
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	90.1	101	138	180	206
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	437	641	807	688	768
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.7	33.9	54	53	51.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	91.7	259	311	181	230
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	345	382	496	507	538
Total Liabilities & Shareholders' Equity	437	641	807	688	768
Total Common Shares Outstanding