SBA Communications (SBAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 333,350 | 432,839 | 251,542 | 336,173 | 239,548 |
Receivables | 121,583 | 101,950 | 76,076 | 85,976 | 86,165 |
Other current assets | 48,028 | 48,844 | 40,860 | 33,237 | 38,574 |
TOTAL | $539,423 | $614,446 | $403,788 | $482,226 | $389,927 |
Non-Current Assets | |||||
PPE Net | 2,674,679 | 2,575,487 | 2,580,262 | 2,625,097 | 2,608,526 |
Intangibles | 2,909,789 | 2,803,247 | 2,906,855 | 3,051,616 | 2,984,098 |
Other Non-Current Assets | 4,018,209 | 3,808,519 | 3,777,178 | 3,801,374 | 3,780,908 |
TOTAL | $9,602,677 | $9,187,253 | $9,264,295 | $9,478,087 | $9,373,532 |
Total Assets | $10,142,100 | $9,801,699 | $9,668,082 | $9,960,313 | $9,763,460 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 662,264 | 24,000 | 24,000 | 24,000 | 24,000 |
Accounts payable and accrued liabilities | 40,583 | 34,066 | 34,790 | 34,602 | 33,610 |
Accrued Expenses | 104,338 | 117,166 | 96,450 | 135,047 | 84,221 |
Other current liabilities | 21,367 | 18,222 | 13,738 | 12,845 | 12,630 |
TOTAL | $1,278,553 | $616,331 | $592,024 | $626,006 | $560,764 |
Non-Current Liabilities | |||||
Long Term Debt | 11,969,070 | 12,278,690 | 11,822,540 | 11,908,450 | 12,019,760 |
Deferred Revenues | 195,553 | 184,380 | 184,340 | 176,996 | 174,351 |
aiOther Non-Current Liabilities | 2,319,937 | 2,190,080 | 2,211,820 | 2,265,600 | 2,228,110 |
TOTAL | $14,288,690 | $14,468,770 | $14,034,360 | $14,174,050 | $14,247,870 |
Total Liabilities | $15,567,250 | $15,085,100 | $14,626,390 | $14,800,050 | $14,808,640 |
Shareholders' Equity | |||||
Shares Outstanding, K | 107,829 | 107,920 | 108,781 | 109,554 | 109,345 |
Common Shares | 1,078 | 1,089 | 1,095 | 1,095 | 1,093 |
Retained earnings | -7,523,696 | -7,203,531 | -6,890,822 | -6,759,382 | -6,848,313 |
Other shareholders' equity | -591,364 | -762,309 | -780,512 | -738,995 | -808,429 |
TOTAL | $-5,425,147 | $-5,283,404 | $-4,958,305 | $-4,839,742 | $-5,045,177 |
Total Liabilities And Equity | $10,142,103 | $9,801,696 | $9,668,085 | $9,960,308 | $9,763,463 |