SBA Communications (SBAC)
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Fiscal Year End Date: 12/31
09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 156,280 | 124,426 | 141,496 | 175,908 | 160,921 |
Receivables | 122,725 | 117,476 | 113,017 | 111,035 | 89,302 |
Other current assets | 28,303 | 25,575 | 23,482 | 23,785 | 17,799 |
TOTAL | $329,254 | $315,729 | $300,569 | $373,854 | $327,663 |
Non-Current Assets | |||||
PPE Net | 2,763,055 | 2,761,580 | 2,761,325 | 2,786,355 | 2,787,714 |
Intangibles | 3,261,885 | 3,238,031 | 3,258,952 | 3,331,465 | 3,387,955 |
Other Non-Current Assets | 2,846,944 | 2,954,076 | 2,991,913 | 722,034 | 710,491 |
TOTAL | $8,871,884 | $8,953,687 | $9,012,190 | $6,839,854 | $6,886,160 |
Total Assets | $9,201,138 | $9,269,415 | $9,312,759 | $7,213,707 | $7,213,823 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 24,000 | 943,161 | 942,442 | 941,728 | 24,000 |
Accounts payable and accrued liabilities | 35,130 | 41,270 | 34,545 | 34,308 | 32,087 |
Accrued Expenses | 97,644 | 107,718 | 88,593 | 112,387 | 102,315 |
Other current liabilities | 10,799 | 9,181 | 11,328 | 9,802 | 10,533 |
TOTAL | $510,152 | $1,428,138 | $1,404,654 | $1,206,279 | $265,512 |
Non-Current Liabilities | |||||
Long Term Debt | 9,821,502 | 8,749,450 | 8,780,606 | 8,996,825 | 9,710,145 |
Deferred Revenues | 112,382 | 95,127 | 98,970 | 108,054 | 96,577 |
aiOther Non-Current Liabilities | 2,429,771 | 2,431,170 | 2,430,284 | 387,426 | 383,245 |
TOTAL | $12,251,360 | $11,180,620 | $11,210,890 | $9,384,251 | $10,093,390 |
Total Liabilities | $12,761,510 | $12,608,760 | $12,615,540 | $10,590,530 | $10,358,910 |
Shareholders' Equity | |||||
Shares Outstanding, K | 112,601 | 113,106 | 113,251 | 112,589 | 113,321 |
Common Shares | 1,126 | 1,131 | 1,132 | 1,124 | 1,142 |
Retained earnings | -5,387,091 | -5,193,942 | -5,131,347 | -5,136,368 | -4,851,501 |
Other shareholders' equity | -620,778 | -554,920 | -531,761 | -511,905 | -528,517 |
TOTAL | $-3,560,374 | $-3,339,346 | $-3,302,781 | $-3,376,823 | $-3,145,083 |
Total Liabilities And Equity | $9,201,136 | $9,269,414 | $9,312,759 | $7,213,707 | $7,213,827 |