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SBA Communications (SBAC)

SBA Communications (SBAC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2002 12-2001 09-2001 06-2001 03-2001
Assets
Current Assets
Cash & Cash Equivalents 39,776 13,904 70,447 150,875 250,365
Receivables 49,092 56,796 51,668 65,032 58,617
Other current assets 11,167 11,333 17,379 6,549 8,696
TOTAL $106,700 $92,287 $150,817 $230,546 $323,279
Non-Current Assets
PPE Net 1,179,356 1,198,559 1,104,060 1,056,166 910,471
Intangibles 92,374 86,180 115,987 116,870 102,309
Other Non-Current Assets 44,117 51,985 10,243 10,600 13,615
TOTAL $1,315,847 $1,336,724 $1,230,290 $1,183,636 $1,026,395
Total Assets $1,422,547 $1,429,011 $1,381,107 $1,414,182 $1,349,674
Liabilities
Current Liabilities
Short Term Debt 188 365 N/A N/A N/A
Accounts payable and accrued liabilities 38,442 56,293 65,632 54,746 46,842
Accrued Expenses 10,216 13,046 18,490 12,331 10,492
Other current liabilities 27,901 30,781 27,918 40,149 27,082
TOTAL $76,747 $111,701 $112,329 $107,939 $84,466
Non-Current Liabilities
Long Term Debt 947,223 845,088 778,383 771,968 715,310
Deferred Revenues N/A 11,216 N/A N/A N/A
aiOther Non-Current Liabilities 6,311 755 1,481 1,325 996
TOTAL $972,009 $866,666 $798,759 $791,758 $736,807
Total Liabilities $1,048,756 $978,367 $911,088 $899,697 $821,273
Shareholders' Equity
Shares Outstanding, K 50,376 49,622 47,914 47,471 41,545
Common Shares 504 487 479 475 470
Retained earnings -298,049 -214,820 -185,110 -135,992 -112,671
TOTAL $373,791 $450,644 $470,019 $514,485 $528,401
Total Liabilities And Equity $1,422,547 $1,429,011 $1,381,107 $1,414,182 $1,349,674
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