米国企業
BOSTON OMAHA Corp

BOSTON OMAHA CorpBOC

時価総額

$4.7億

PER

	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Cash and cash equivalents	95,515	-	-	-	-	-	17,105,072	16,028,514	43,543,778	72,508,528	25,493,141
Cash held by BOAM funds and other	-	-	-	-	-	-	-	343,518	280,269	-	8,146,792
us-gaap_AssetsHeldInTrustCurrent	-	-	-	-	-	-	-	-	-	138,760,121	-
Accounts receivable, net	-	-	-	276,750	783,066	1,095,777	4,464,444	4,190,543	4,041,563	4,468,863	5,831,366
Interest receivable	-	-	-	-	-	-	33,552	456,827	286,768	32,235	196,066
Short-term investments	-	-	-	-	-	-	-	6,547,171	7,050,675	4,728,995	6,288,828
Marketable equity securities	-	-	-	-	-	-	-	55,907,927	64,036,482	70,617,497	8,768,938
U. S. Treasury securities	-	-	-	-	-	-	-	-	37,767,945	87,544,904	33,520,401
Funds held as collateral assets	-	-	-	-	-	-	-	1,858,161	10,006,075	9,185,872	21,026,579
Prepaid expenses	2,375	3,000	-	70,484	542,110	755,121	2,823,654	1,422,637	1,794,155	2,862,913	4,689,132
Total Current Assets	97,126	30,812	1,461	13,536,300	32,324,616	93,841,572	118,561,939	162,164,497	188,807,710	390,709,928	113,961,243
Property and Equipment, net	-	-	-	4,243,739	5,577,680	9,111,013	41,702,155	36,825,019	48,508,272	76,455,026	115,589,940
Goodwill	-	-	-	4,389,664	17,214,883	24,692,161	98,685,795	106,272,501	124,446,446	151,336,976	179,463,522
Intangible assets, net	-	-	-	-	-	9,349,623	37,032,534	32,271,581	44,373,909	45,352,052	68,342,042
Investments	-	-	-	-	-	-	-	-	24,234,782	19,316,769	26,136,636
Investments in unconsolidated affiliates	66,922	63,068	47,263	657,528	871,918	952,128	568,713	771,805	25,315,696	61,660,905	114,133,349
Deferred policy acquisition costs	-	-	-	-	-	-	1,412,248	2,349,699	690,555	812,898	1,255,320
Right of use assets	-	-	-	-	-	-	-	53,249,985	52,849,492	61,252,888	64,719,405
Other	-	-	-	-	243,099	572,976	875,777	364,883	427,023	156,351	116,402
Total Other Assets	-	-	-	-	-	-	-	-	272,337,903	339,888,839	454,166,676
Total Assets	594,083	93,880	48,724	23,785,496	65,652,230	153,477,084	332,194,521	436,908,210	509,653,885	807,053,793	683,717,859
Accounts payable and accrued expenses	15,975	6,500	373	152,672	465,898	2,077,635	3,550,856	5,675,096	6,361,778	25,270,869	10,963,784
Short-term payables for business acquisitions	-	-	-	-	-	-	-	-	771,916	1,618,102	4,219,358
Lease liabilities	-	-	-	-	-	-	-	3,801,727	4,354,664	4,580,833	5,203,981
Funds held as collateral	-	-	-	-	1,638,612	1,056,330	973,674	1,858,161	10,006,075	9,185,872	21,026,579
Unearned premiums	-	-	-	-	-	-	4,935,310	8,035,756	3,955,363	4,912,538	7,158,726
Current maturities of long-term debt	-	-	-	-	-	-	-	504,170	1,282,504	1,490,427	1,545,090
Deferred underwriting fee payable	-	-	-	-	-	-	-	-	-	4,759,615	-
Deferred revenue	-	-	-	30,204	1,102,734	1,400,446	975,690	1,390,154	1,915,031	2,207,427	2,531,222
Other current liabilities	-	-	-	-	-	-	-	-	-	-	330,000
Total Current Liabilities	22,948	494,481	516,103	289,981	3,207,244	5,031,411	12,436,140	21,681,230	28,647,331	54,025,683	52,978,740
Asset retirement obligations	-	-	-	-	-	-	1,824,419	2,044,705	2,282,273	3,162,725	3,569,580
Lease liabilities	-	-	-	-	-	-	-	48,199,652	47,581,933	56,032,547	59,281,733
Long-term debt, less current maturities	-	-	-	-	-	-	-	17,555,830	21,775,146	28,509,573	26,954,180
Other long-term liabilities	-	-	-	-	-	-	1,316,000	398,750	116,104	1,399,655	335,828
Warrants liability	-	-	-	-	-	-	-	-	-	5,576,908	-
Deferred tax liability	-	-	-	-	-	-	-	57,000	57,000	17,750,980	13,948,419
Total Liabilities	426,778	494,481	516,103	289,981	3,462,744	5,088,411	15,633,559	89,937,167	100,459,787	166,458,071	157,068,480
Redeemable Noncontrolling Interest	-	-	-	-	-	1,234,987	1,345,578	1,730,058	6,318,389	144,270,503	15,713,021
Common Class A	-	-	-	1,056	1,056	13,307	21,029	22,455	26,176	28,643	28,651
Common Class B	-	-	-	-	-	1,056	1,056	1,056	1,056	1,056	1,056
Common Stock	1,870	-	-	2,773	6,897	-	-	-	-	-	-
Additional paid-in capital	-	53,130	53,130	25,062,544	66,925,766	158,350,410	335,518,323	367,029,421	424,204,641	483,855,423	483,917,938
Retained earnings	-	-455,601	-522,379	-1,569,802	-4,743,177	-11,211,087	-20,325,024	-21,811,947	-21,356,164	12,440,097	19,579,645
Common Class A	-	-	-	-	-	13,307	21,029	22,455	26,176	28,643	-
Common Class B	-	-	-	-	-	1,056	1,056	1,056	1,056	1,056	-
Total Boston Omaha Stockholders' Equity	-331,043	-400,601	-467,379	23,495,515	62,189,486	147,153,686	315,215,384	345,240,985	402,875,709	496,325,219	510,936,358
Noncontrolling interests	-	-	-	-	-	-	-	-	-	-	7,409,068
Common Class A	-	-	-	-	-	-	-	-	-	-	28,651
Common Class B	-	-	-	-	-	-	-	-	-	-	1,056
Total Equity	-	-	-	-	-	-	-	-	-	-	510,936,358
Total Liabilities, Redeemable Noncontrolling Interest, and Equity	594,083	93,880	48,724	23,785,496	65,652,230	153,477,084	332,194,521	436,908,210	509,653,885	807,053,793	683,717,859