SBA Communications (SBAC)
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Fiscal Year End Date: 12/31
09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 312,377 | 210,991 | 126,352 | 117,455 | 476,425 |
Marketable Securities | 6,332 | 3,770 | 164 | 162 | 161 |
Receivables | 15,630 | 13,642 | 14,080 | 16,351 | 12,792 |
Other current assets | 10,181 | 9,712 | 11,200 | 10,658 | 14,169 |
TOTAL | $354,746 | $246,923 | $160,735 | $154,315 | $514,446 |
Non-Current Assets | |||||
PPE Net | 1,469,067 | 1,478,308 | 1,482,953 | 1,502,672 | 1,435,987 |
Intangibles | 1,385,200 | 1,399,967 | 1,405,389 | 1,425,132 | 1,298,343 |
Other Non-Current Assets | 142,590 | 130,313 | 122,943 | 125,710 | 139,072 |
TOTAL | $2,996,857 | $3,008,588 | $3,011,285 | $3,053,514 | $2,873,402 |
Total Assets | $3,351,603 | $3,255,511 | $3,172,020 | $3,207,829 | $3,387,848 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 6,000 | 6,000 | 6,000 | 5,500 |
Accounts payable and accrued liabilities | 10,142 | 9,669 | 10,068 | 8,963 | 10,355 |
Accrued Expenses | 24,594 | 20,922 | 18,842 | 27,475 | 27,025 |
Other current liabilities | 29,714 | 12,267 | 10,957 | 2,850 | 14,127 |
TOTAL | $114,254 | $96,971 | $91,803 | $90,594 | $100,827 |
Non-Current Liabilities | |||||
Long Term Debt | 2,508,419 | 2,383,587 | 2,348,069 | 2,386,230 | 2,821,948 |
Deferred Revenues | 49,804 | 48,113 | 45,936 | 45,306 | 43,820 |
aiOther Non-Current Liabilities | 91,060 | 87,894 | 81,999 | 80,495 | 77,783 |
TOTAL | $2,599,399 | $2,471,413 | $2,430,068 | $2,466,725 | $2,899,731 |
Total Liabilities | $2,713,653 | $2,568,384 | $2,521,871 | $2,557,319 | $3,000,558 |
Shareholders' Equity | |||||
Shares Outstanding, K | 116,889 | 116,660 | 116,413 | 118,280 | 116,590 |
Common Shares | 1,167 | 1,166 | 1,187 | 1,175 | 1,137 |
Retained earnings | -1,582,372 | -1,532,263 | -1,452,921 | -1,435,031 | -1,403,719 |
Other shareholders' equity | -2,639 | -727 | -1,799 | -1,549 | -1,699 |
TOTAL | $637,950 | $687,127 | $650,149 | $650,510 | $387,290 |
Total Liabilities And Equity | $3,351,603 | $3,255,511 | $3,172,020 | $3,207,829 | $3,387,848 |