SBA Communications (SBAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247,358 | 278,982 | 260,201 | 246,676 | 227,766 |
| Receivables | 111,018 | 88,650 | 126,525 | 182,746 | 158,333 |
| Other current assets | 24,742 | 19,810 | 16,535 | 16,252 | 28,334 |
| TOTAL | $450,267 | $460,006 | $447,596 | $484,267 | $459,983 |
| Non-Current Assets | |||||
| PPE Net | 2,783,921 | 2,719,810 | 2,709,681 | 2,711,719 | 2,700,717 |
| Intangibles | 2,492,360 | 2,314,238 | 2,403,849 | 2,455,597 | 2,523,620 |
| Other Non-Current Assets | 4,475,115 | 4,292,124 | 4,434,140 | 4,526,858 | 4,649,861 |
| TOTAL | $9,751,396 | $9,326,172 | $9,547,670 | $9,694,174 | $9,874,198 |
| Total Assets | $10,201,660 | $9,786,178 | $9,995,266 | $10,178,440 | $10,334,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,000 | 1,806,304 | 1,805,395 | 643,145 | 24,000 |
| Accounts payable and accrued liabilities | 54,438 | 50,738 | 45,761 | 42,202 | 46,613 |
| Accrued Expenses | 121,400 | 134,247 | 109,640 | 150,118 | 122,806 |
| Other current liabilities | 14,105 | 14,170 | 21,048 | 18,662 | 21,490 |
| TOTAL | $667,843 | $2,459,565 | $2,413,289 | $1,363,259 | $663,148 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,296,480 | 10,473,740 | 10,550,550 | 11,681,170 | 12,491,100 |
| Deferred Revenues | 183,978 | 191,325 | 161,127 | 235,668 | 175,804 |
| aiOther Non-Current Liabilities | 2,414,833 | 2,172,988 | 2,254,250 | 2,304,889 | 2,348,477 |
| TOTAL | $14,708,670 | $12,643,350 | $12,804,800 | $13,986,060 | $14,837,520 |
| Total Liabilities | $15,376,510 | $15,102,920 | $15,218,090 | $15,349,320 | $15,500,670 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,523 | 107,473 | 107,443 | 108,109 | 107,887 |
| Common Shares | 1,075 | 1,075 | 1,079 | 1,080 | 1,081 |
| Retained earnings | -7,393,799 | -7,546,370 | -7,509,379 | -7,450,824 | -7,421,725 |
| Other shareholders' equity | -723,648 | -701,778 | -629,735 | -615,198 | -594,305 |
| TOTAL | $-5,174,852 | $-5,316,741 | $-5,222,820 | $-5,170,882 | $-5,166,486 |
| Total Liabilities And Equity | $10,201,658 | $9,786,179 | $9,995,270 | $10,178,438 | $10,334,184 |