SBA Communications (SBAC)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,350 | 28,161 | 29,514 | 18,682 | 58,302 |
| Marketable Securities | N/A | N/A | N/A | 15,200 | N/A |
| Receivables | 15,157 | 16,827 | 16,083 | 19,414 | 18,929 |
| Other current assets | 16,980 | 13,689 | 12,860 | 11,960 | 18,660 |
| TOTAL | $64,873 | $64,991 | $62,689 | $70,265 | $100,965 |
| Non-Current Assets | |||||
| PPE Net | 798,202 | 816,545 | 837,005 | 830,145 | 878,985 |
| Intangibles | 1,626 | 1,888 | 2,155 | 2,408 | 2,709 |
| Other Non-Current Assets | 50,784 | 51,036 | 52,373 | 55,434 | 54,028 |
| TOTAL | $850,612 | $869,469 | $891,533 | $887,987 | $935,722 |
| Total Assets | $915,485 | $934,460 | $954,222 | $958,252 | $1,036,687 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,251 | 3,254 | 2,458 | 11,538 | 13,042 |
| Accounts payable and accrued liabilities | 12,805 | 12,535 | 10,965 | 11,352 | 13,360 |
| Accrued Expenses | 16,688 | 17,141 | 16,835 | 17,866 | 21,991 |
| Other current liabilities | 8,327 | 16,514 | 9,430 | 24,054 | 15,003 |
| TOTAL | $53,895 | $59,660 | $49,279 | $75,947 | $73,745 |
| Non-Current Liabilities | |||||
| Long Term Debt | 884,775 | 889,573 | 898,590 | 859,220 | 867,598 |
| Deferred Revenues | 12,824 | 10,216 | 9,591 | 11,137 | 10,349 |
| aiOther Non-Current Liabilities | 3,811 | 3,688 | 3,447 | 24,140 | 3,235 |
| TOTAL | $889,062 | $893,765 | $902,477 | $883,871 | $871,502 |
| Total Liabilities | $942,957 | $953,425 | $951,756 | $959,818 | $945,247 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,167 | 56,967 | 56,531 | 56,017 | 54,015 |
| Common Shares | 597 | 569 | 565 | 550 | 541 |
| Retained earnings | -731,811 | -707,802 | -684,556 | -682,077 | -585,466 |
| TOTAL | $-27,472 | $-18,965 | $2,466 | $-1,566 | $91,440 |
| Total Liabilities And Equity | $915,485 | $934,460 | $954,222 | $958,252 | $1,036,687 |