SBA Communications (SBAC)
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Fiscal Year End Date: 12/31
03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 543,030 | 69,582 | 204,032 | 301,705 | 125,213 |
Marketable Securities | 5,749 | 5,773 | 5,286 | 2,829 | 2,332 |
Receivables | 23,916 | 22,100 | 17,842 | 18,272 | 19,347 |
Other current assets | 16,993 | 17,655 | 16,785 | 15,362 | 15,892 |
TOTAL | $604,620 | $129,356 | $260,553 | $352,807 | $173,387 |
Non-Current Assets | |||||
PPE Net | 1,575,262 | 1,583,393 | 1,560,829 | 1,553,942 | 1,538,293 |
Intangibles | 1,644,434 | 1,639,784 | 1,550,003 | 1,551,428 | 1,530,599 |
Other Non-Current Assets | 262,313 | 253,866 | 237,753 | 234,832 | 223,979 |
TOTAL | $3,482,009 | $3,477,043 | $3,348,585 | $3,340,202 | $3,292,871 |
Total Assets | $4,086,629 | $3,606,399 | $3,609,138 | $3,693,009 | $3,466,258 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 5,000 | 5,000 | 5,000 | 5,000 | N/A |
Accounts payable and accrued liabilities | 13,123 | 12,755 | 15,973 | 15,511 | 13,033 |
Accrued Expenses | 44,382 | 56,097 | 53,720 | 52,888 | 43,946 |
Other current liabilities | 3,619 | 3,250 | 3,235 | 3,299 | 3,502 |
TOTAL | $113,933 | $126,881 | $132,894 | $129,231 | $120,247 |
Non-Current Liabilities | |||||
Long Term Debt | 3,565,226 | 3,349,485 | 3,334,201 | 3,319,362 | 3,004,999 |
Deferred Revenues | 47,809 | 49,779 | 54,966 | 52,533 | 59,766 |
aiOther Non-Current Liabilities | 147,918 | 141,434 | 135,876 | 131,586 | 128,059 |
TOTAL | $3,713,124 | $3,490,831 | $3,469,945 | $3,450,857 | $3,132,933 |
Total Liabilities | $3,827,057 | $3,617,712 | $3,602,839 | $3,580,088 | $3,253,180 |
Shareholders' Equity | |||||
Shares Outstanding, K | 121,276 | 109,735 | 109,359 | 111,482 | 113,342 |
Common Shares | 1,160 | 1,097 | 1,094 | 1,114 | 1,133 |
Retained earnings | -2,303,770 | -2,281,139 | -2,252,057 | -2,143,774 | -2,038,939 |
Other shareholders' equity | 1,227 | 485 | -617 | 2,424 | 2,359 |
TOTAL | $259,572 | $-11,313 | $6,299 | $112,921 | $213,078 |
Total Liabilities And Equity | $4,086,629 | $3,606,399 | $3,609,138 | $3,693,009 | $3,466,258 |