Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
SBA Communications (SBAC)
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Fiscal Year End Date: 12/31
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 |