SBA Communications (SBAC)
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Fiscal Year End Date: 12/31
06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 242,523 | 162,722 | 107,873 | 76,026 | 127,295 |
Marketable Securities | 9,254 | 11,787 | 55,142 | 121,237 | 101,295 |
Receivables | 15,707 | 16,369 | 20,183 | 24,199 | 19,621 |
Other current assets | 15,013 | 20,583 | 21,453 | 18,493 | 19,523 |
TOTAL | $292,325 | $219,535 | $213,212 | $249,352 | $276,985 |
Non-Current Assets | |||||
PPE Net | 1,316,767 | 1,197,094 | 1,191,969 | 1,159,703 | 1,119,582 |
Intangibles | 996,591 | 876,096 | 868,999 | 788,767 | 754,412 |
Other Non-Current Assets | 127,426 | 114,177 | 110,143 | 103,475 | 102,525 |
TOTAL | $2,440,784 | $2,187,367 | $2,171,111 | $2,051,945 | $1,976,519 |
Total Assets | $2,733,109 | $2,406,902 | $2,384,323 | $2,301,297 | $2,253,504 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 10,142 | 10,641 | 11,357 | 8,381 | 7,385 |
Accrued Expenses | 17,724 | 15,443 | 20,964 | 17,981 | 16,645 |
Other current liabilities | 6,999 | 6,143 | 6,292 | 6,783 | 7,455 |
TOTAL | $74,339 | $68,835 | $76,170 | $62,943 | $58,543 |
Non-Current Liabilities | |||||
Long Term Debt | 2,455,000 | 1,945,000 | 1,905,000 | 1,905,000 | 1,905,000 |
Deferred Revenues | 39,474 | 36,608 | 37,557 | 29,798 | 27,058 |
aiOther Non-Current Liabilities | 73,805 | 67,180 | 65,762 | 58,311 | 55,090 |
TOTAL | $2,528,805 | $2,012,180 | $1,970,762 | $1,963,311 | $1,960,090 |
Total Liabilities | $2,603,144 | $2,081,015 | $2,046,932 | $2,026,254 | $2,018,633 |
Shareholders' Equity | |||||
Shares Outstanding, K | 106,031 | 108,662 | 108,474 | 105,535 | 103,891 |
Common Shares | 1,059 | 1,085 | 1,084 | 1,055 | 1,037 |
Retained earnings | -1,387,296 | -1,248,941 | -1,234,307 | -1,205,428 | -1,187,894 |
Other shareholders' equity | -1,560 | -1,420 | -1,280 | -1,090 | -949 |
TOTAL | $129,965 | $325,887 | $337,391 | $275,043 | $234,871 |
Total Liabilities And Equity | $2,733,109 | $2,406,902 | $2,384,323 | $2,301,297 | $2,253,504 |