SBA Communications (SBAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 251,246 | 189,387 | 185,667 | 276,377 | 247,562 |
| Receivables | 160,311 | 183,134 | 184,368 | 116,966 | 115,137 |
| Other current assets | 42,146 | 58,815 | 79,549 | 81,665 | 54,781 |
| TOTAL | $518,617 | $471,550 | $482,733 | $529,813 | $494,899 |
| Non-Current Assets | |||||
| PPE Net | 2,712,201 | 2,709,784 | 2,713,727 | 2,658,366 | 2,677,983 |
| Intangibles | 2,628,077 | 2,693,883 | 2,776,472 | 2,701,939 | 2,800,562 |
| Other Non-Current Assets | 4,745,572 | 4,666,313 | 4,612,111 | 4,058,896 | 4,038,493 |
| TOTAL | $10,085,850 | $10,069,980 | $10,102,310 | $9,419,201 | $9,517,038 |
| Total Assets | $10,604,470 | $10,541,530 | $10,585,040 | $9,949,014 | $10,011,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,000 | 24,000 | 24,000 | 663,181 | 662,720 |
| Accounts payable and accrued liabilities | 47,027 | 53,553 | 51,427 | 51,314 | 41,455 |
| Accrued Expenses | 139,225 | 121,012 | 155,657 | 121,282 | 136,538 |
| Other current liabilities | 23,237 | 24,511 | 48,762 | 30,066 | 21,086 |
| TOTAL | $738,389 | $638,783 | $696,764 | $1,338,379 | $1,318,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,571,930 | 12,797,830 | 12,844,160 | 11,696,070 | 11,817,500 |
| Deferred Revenues | 230,072 | 145,399 | 154,553 | 216,927 | 199,829 |
| aiOther Non-Current Liabilities | 2,388,158 | 2,374,733 | 2,321,131 | 2,279,647 | 2,315,215 |
| TOTAL | $14,958,410 | $15,171,900 | $15,164,590 | $13,975,470 | $14,132,350 |
| Total Liabilities | $15,696,800 | $15,810,680 | $15,861,360 | $15,313,840 | $15,450,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,383 | 108,339 | 108,039 | 107,966 | 107,878 |
| Common Shares | 1,084 | 1,083 | 1,080 | 1,080 | 1,079 |
| Retained earnings | -7,362,838 | -7,473,913 | -7,482,061 | -7,508,231 | -7,531,180 |
| Other shareholders' equity | -555,570 | -596,370 | -590,510 | -613,894 | -626,473 |
| TOTAL | $-5,092,330 | $-5,269,154 | $-5,276,315 | $-5,364,830 | $-5,438,611 |
| Total Liabilities And Equity | $10,604,470 | $10,541,526 | $10,585,045 | $9,949,010 | $10,011,929 |