SBA Communications (SBAC)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,446 | 25,031 | 23,160 | 21,041 | 71,644 |
| Marketable Securities | 19,777 | N/A | N/A | N/A | N/A |
| Receivables | 17,533 | 21,076 | 16,371 | 13,292 | 21,125 |
| Other current assets | 25,184 | 20,169 | 21,597 | 17,803 | 19,076 |
| TOTAL | $132,188 | $78,969 | $66,039 | $56,611 | $116,172 |
| Non-Current Assets | |||||
| PPE Net | 728,333 | 724,831 | 735,642 | 742,827 | 745,831 |
| Intangibles | 31,491 | 25,982 | 865 | 1,108 | 1,365 |
| Other Non-Current Assets | 60,524 | 56,147 | 54,591 | 53,490 | 53,876 |
| TOTAL | $820,348 | $806,960 | $791,098 | $797,425 | $801,072 |
| Total Assets | $952,536 | $885,929 | $857,137 | $854,036 | $917,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,250 | 3,250 | 3,250 | 3,250 |
| Accounts payable and accrued liabilities | 17,283 | 15,097 | 13,499 | 11,260 | 15,204 |
| Accrued Expenses | 15,544 | 14,114 | 14,381 | 13,472 | 14,997 |
| Other current liabilities | 7,478 | 9,648 | 4,958 | 9,209 | 6,742 |
| TOTAL | $52,143 | $54,384 | $47,001 | $47,336 | $51,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | 784,392 | 844,011 | 826,796 | 879,091 | 924,456 |
| Deferred Revenues | 11,838 | 12,275 | 10,913 | 10,145 | 10,810 |
| aiOther Non-Current Liabilities | 34,268 | 33,940 | 32,926 | 31,519 | 30,072 |
| TOTAL | $818,962 | $878,214 | $860,049 | $911,003 | $954,912 |
| Total Liabilities | $871,105 | $932,598 | $907,050 | $958,339 | $1,005,915 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,739 | 85,317 | 74,395 | 65,716 | 65,377 |
| Common Shares | 856 | 752 | 743 | 656 | 649 |
| Retained earnings | -924,066 | -891,769 | -877,325 | -851,070 | -829,357 |
| Other shareholders' equity | 14,460 | 8,483 | 204 | 0 | 0 |
| TOTAL | $81,431 | $-46,669 | $-49,913 | $-104,303 | $-88,671 |
| Total Liabilities And Equity | $952,536 | $885,929 | $857,137 | $854,036 | $917,244 |