SBA Communications (SBAC)
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Fiscal Year End Date: 12/31
06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 159,493 | 137,722 | 101,707 | 169,879 | 194,614 |
Receivables | 87,393 | 101,103 | 90,673 | 87,417 | 75,739 |
Other current assets | 13,763 | 13,039 | 17,437 | 12,508 | 12,304 |
TOTAL | $326,876 | $302,780 | $259,533 | $324,066 | $336,464 |
Non-Current Assets | |||||
PPE Net | 2,778,372 | 2,803,478 | 2,812,346 | 2,777,339 | 2,774,398 |
Intangibles | 3,459,866 | 3,600,640 | 3,598,131 | 3,550,710 | 3,569,045 |
Other Non-Current Assets | 724,264 | 698,184 | 650,195 | 648,355 | 628,946 |
TOTAL | $6,962,502 | $7,102,302 | $7,060,672 | $6,976,404 | $6,972,389 |
Total Assets | $7,289,378 | $7,405,082 | $7,320,205 | $7,300,470 | $7,308,853 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 24,000 | 20,000 | 20,000 | 773,289 | 772,517 |
Accounts payable and accrued liabilities | 32,382 | 29,554 | 33,334 | 32,429 | 29,155 |
Accrued Expenses | 110,401 | 94,085 | 118,761 | 104,720 | 138,235 |
Other current liabilities | 16,475 | 13,882 | 8,841 | 11,109 | 7,719 |
TOTAL | $277,810 | $250,928 | $278,905 | $1,022,715 | $1,046,419 |
Non-Current Liabilities | |||||
Long Term Debt | 9,675,738 | 9,363,686 | 9,290,686 | 8,185,512 | 7,906,188 |
Deferred Revenues | 94,552 | 93,407 | 97,969 | 101,168 | 98,793 |
aiOther Non-Current Liabilities | 377,962 | 378,709 | 349,727 | 350,041 | 341,927 |
TOTAL | $10,053,700 | $9,742,395 | $9,640,413 | $8,535,553 | $8,248,115 |
Total Liabilities | $10,331,510 | $9,993,323 | $9,919,319 | $9,558,268 | $9,294,534 |
Shareholders' Equity | |||||
Shares Outstanding, K | 114,844 | 115,186 | 116,508 | 117,543 | 120,358 |
Common Shares | 1,148 | 1,165 | 1,164 | 1,184 | 1,210 |
Retained earnings | -4,759,637 | -4,395,286 | -4,388,288 | -4,064,805 | -3,735,062 |
Other shareholders' equity | -500,919 | -379,109 | -379,460 | -342,450 | -378,922 |
TOTAL | $-3,042,135 | $-2,588,241 | $-2,599,114 | $-2,257,798 | $-1,985,681 |
Total Liabilities And Equity | $7,289,375 | $7,405,082 | $7,320,205 | $7,300,470 | $7,308,853 |