Boston Omaha Balance Sheet (2011-2025) | BOC

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Balance Sheet Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
84.31M57.13M115.76M72.51M86.61M40.02M38.53M25.49M15.90M32.28M30.96M21.95M17.40M24.62M19.43M28.29M22.26M29.69M37.05M28.62M
Short-term Investments (Quarter)
54.50M131.64M80.28M70.62M47.32M8.56M13.33M6.29M8.45M11.63M6.72M3.36M33.09M28.45M39.21M44.95M2.20M38.93M1.00M28.19M
Cash & Current Investments (Quarter)
138.81M188.77M196.03M143.13M133.92M48.58M51.86M31.78M24.36M43.90M37.67M25.31M50.50M53.06M58.64M73.24M24.46M68.62M38.05M56.81M
Receivables - Net (Quarter)
3.60M5.57M4.48M3.69M5.15M6.49M6.40M5.83M6.39M12.14M7.43M3.28M12.32M13.52M13.62M2.17M12.54M13.35M14.89M16.02M
Receivables - Other (Quarter)
0.01M0.03M8.55M0.03M0.07M21.66M22.19M21.03M0.19M0.19M0.17M0.19M9.57M9.60M11.28M9.97M14.89M0.06M0.02M13.91M
Receivables (Quarter)
3.61M5.61M13.03M3.72M5.22M28.15M28.59M26.86M6.57M12.33M7.60M3.47M21.89M23.11M24.90M12.14M27.43M13.41M14.91M29.93M
Prepaid Assets (Quarter)
2.34M2.83M2.67M2.86M3.06M4.06M4.56M4.69M5.45M8.01M4.50M5.57M5.08M5.28M5.27M5.49M5.28M5.92M5.29M6.47M
Current Assets (Quarter)
443.05M504.55M412.28M390.71M198.69M142.81M130.89M113.96M138.42M158.28M130.32M131.39M129.86M100.65M108.57M117.45M126.17M124.33M126.13M118.94M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
51.31M54.40M56.22M76.46M79.98M91.36M105.07M115.59M120.88M130.29M149.15M144.27M149.17M154.23M156.89M161.59M164.57M167.47M168.31M172.60M
Long-Term Investments (Quarter)
19.45M6.89M61.87M61.66M112.24M114.78M118.22M84.00M69.73M105.38M94.24M85.26M78.29M68.25M72.44M69.37M66.59M57.64M51.43M
Goodwill (Quarter)
127.06M129.58M129.36M151.34M152.09M171.71M171.45M179.46M179.46M182.38M181.47M182.38M182.38M182.38M182.38M182.38M182.38M182.38M182.38M182.38M
Intangibles (Quarter)
70.09M71.15M42.68M45.35M37.92M99.55M99.83M103.53M59.50M59.25M65.62M108.13M56.20M7.63M108.50M108.57M7.71M7.71M7.79M51.36M
Goodwill & Intangibles (Quarter)
197.15M200.73M172.03M196.69M190.01M271.26M271.27M282.99M238.96M241.63M247.09M290.51M238.58M190.01M290.88M290.95M190.09M190.09M190.17M233.74M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.55M0.56M2.84M0.16M0.91M0.09M0.12M0.12M0.12M0.12M0.12M0.12M0.14M0.14M0.16M0.17M0.18M0.17M0.17M0.17M
Non-Current Assets (Quarter)
307.05M312.62M369.09M416.34M471.93M531.04M543.77M573.84M567.93M609.93M633.76M636.82M627.48M622.41M603.37M610.90M604.67M606.29M595.23M594.14M
Assets (Quarter)
750.10M817.17M781.37M807.05M670.62M673.85M674.66M687.80M706.36M768.21M764.08M768.21M757.34M723.06M711.94M728.35M730.84M730.63M721.35M713.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.06M9.29M8.81M25.27M8.42M8.27M9.72M10.96M10.68M13.31M14.04M18.44M16.34M19.29M18.64M16.38M19.10M20.61M21.53M13.95M
Notes Payables (Quarter)
4.76M4.76M4.76M4.76M
Payables (Quarter)
11.82M14.05M13.57M30.03M8.42M8.27M9.72M10.96M10.68M13.31M14.04M18.44M16.34M19.29M18.64M16.38M19.10M20.61M21.53M13.95M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
1.96M2.88M0.33M0.08M5.87M6.54M
Short term Debt (Quarter)
9.90M8.35M1.22M9.19M15.72M21.66M1.53M21.03M1.56M0.80M14.39M14.10M9.57M0.83M11.28M1.20M14.89M1.92M13.62M2.39M
Current Leases (Quarter)
4.02M4.09M4.04M4.58M4.60M4.95M4.97M5.20M5.23M5.17M5.13M5.09M5.09M5.21M5.26M5.33M5.30M5.32M5.26M5.27M
Current Deferred Revenue (Quarter)
2.14M2.19M2.01M4.91M5.18M2.71M7.35M7.16M7.73M2.86M2.62M2.63M9.29M11.82M12.29M3.04M3.33M13.56M3.24M3.18M
Total Current Liabilities (Quarter)
33.23M34.45M34.48M54.03M39.02M48.68M52.44M52.98M50.42M52.67M46.23M51.39M44.40M49.97M51.99M54.91M56.89M60.78M61.00M60.17M
Non-Current Liabilities
Non-Current Debt (Quarter)
22.76M22.47M22.18M28.51M28.12M29.25M27.35M26.95M28.11M27.73M27.54M26.52M27.14M36.10M35.49M38.36M26.31M26.10M43.39M25.70M
Minority Interest (Quarter)
149.26M149.32M146.92M144.27M5.32M15.27M15.38M7.41M15.66M57.92M15.67M15.64M15.70M34.92M25.76M29.90M26.47M24.31M19.55M19.94M
Non-Current Deferred Tax Liability (Quarter)
20.57M22.02M14.05M17.75M24.70M19.51M18.01M14.94M12.53M14.31M13.64M12.11M11.17M11.17M10.63M11.93M11.74M11.00M10.19M11.74M
Operating Leases (Quarter)
51.66M50.92M51.20M56.03M55.76M57.60M57.82M59.28M58.74M57.84M57.30M56.44M56.04M55.07M55.00M54.99M55.84M55.48M54.57M54.38M
Other Non-Current Liabilities (Quarter)
0.12M2.13M2.16M3.16M0.35M3.57M3.62M3.68M3.74M3.79M3.85M3.90M3.96M4.01M1.40M4.12M0.11M4.23M
Total Non-Current Liabilities (Quarter)
135.38M135.70M128.74M163.30M152.37M156.81M159.31M154.49M148.57M153.30M145.42M147.96M-3.82M153.76M154.54M161.61M169.68M171.23M173.32M172.77M
Total Liabilities (Quarter)
135.50M137.83M130.90M166.46M152.37M157.16M159.31M158.06M152.19M156.98M149.16M151.75M0.03M157.66M158.50M165.63M171.08M175.35M173.43M177.00M
Shareholder's Equity
Total Debt (Quarter)
32.67M30.82M23.40M37.70M43.83M50.91M28.88M47.98M29.67M28.53M41.93M40.62M36.71M36.93M46.76M39.56M41.20M28.02M57.01M28.09M
Common Equity (Quarter)
465.35M530.02M503.55M496.33M512.93M501.42M499.96M514.03M541.60M600.55M599.25M600.81M598.39M565.40M553.44M532.82M559.76M555.28M547.93M516.14M
Liabilities and Shareholders Equity (Quarter)
750.10M817.17M781.37M807.05M670.62M673.85M674.66M687.80M706.36M768.21M764.08M768.21M757.34M723.06M711.94M728.35M730.84M730.63M721.35M713.07M
Treasury Shares (Quarter)
0.10M0.11M0.12M0.12M0.12M0.56M
Retained Earnings (Quarter)
41.77M479.58M24.13M483.86M484.16M484.14M15.84M483.92M16.26M521.70M521.69M522.51M12.86M538.95M-10.09M-4.75M-5.42M540.35M540.35M540.71M