SBA Communications (SBAC)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,820 | 149,110 | 260,807 | 1,463,741 | 103,649 |
| Marketable Securities | 5,388 | 4,166 | 5,471 | 5,505 | 5,016 |
| Receivables | 47,783 | 49,463 | 39,099 | 35,075 | 26,249 |
| Other current assets | 35,654 | 26,878 | 23,644 | 25,596 | 143,100 |
| TOTAL | $352,084 | $269,944 | $388,857 | $1,556,880 | $303,164 |
| Non-Current Assets | |||||
| PPE Net | 2,570,407 | 2,655,409 | 2,671,317 | 2,052,069 | 2,066,765 |
| Intangibles | 3,088,296 | 3,085,459 | 3,134,133 | 2,100,614 | 2,121,389 |
| Other Non-Current Assets | 473,719 | 439,073 | 421,604 | 373,728 | 302,342 |
| TOTAL | $6,132,422 | $6,179,941 | $6,227,054 | $4,526,411 | $4,490,496 |
| Total Assets | $6,484,506 | $6,449,885 | $6,615,911 | $6,083,291 | $4,793,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 478,454 | 475,351 | 529,595 | 918,006 |
| Accounts payable and accrued liabilities | 24,101 | 22,714 | 27,694 | 19,863 | 16,833 |
| Accrued Expenses | 86,418 | 83,553 | 88,285 | 74,645 | 56,179 |
| Other current liabilities | 19,640 | 18,269 | 195,690 | 6,066 | 5,299 |
| TOTAL | $212,898 | $675,138 | $863,688 | $688,750 | $1,050,832 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,631,209 | 4,885,339 | 4,880,752 | 4,776,439 | 3,091,382 |
| Deferred Revenues | 72,739 | 72,148 | 76,668 | 58,581 | 54,515 |
| aiOther Non-Current Liabilities | 204,662 | 192,763 | 218,577 | 177,822 | 171,233 |
| TOTAL | $5,835,871 | $5,078,102 | $5,099,232 | $4,954,007 | $3,262,633 |
| Total Liabilities | $6,048,769 | $5,753,240 | $5,962,920 | $5,642,757 | $4,313,465 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,787 | 127,597 | 126,955 | 126,418 | 121,612 |
| Common Shares | 1,278 | 1,273 | 1,269 | 1,218 | 1,215 |
| Retained earnings | -2,520,451 | -2,484,552 | -2,462,176 | -2,409,687 | -2,357,242 |
| Other shareholders' equity | -14,173 | 4,345 | 2,791 | 1,934 | 248 |
| TOTAL | $435,737 | $696,645 | $652,991 | $440,534 | $480,195 |
| Total Liabilities And Equity | $6,484,506 | $6,449,885 | $6,615,911 | $6,083,291 | $4,793,660 |