SBA Communications (SBAC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,896 | 182,895 | 717,698 | 159,405 | 128,404 |
| Marketable Securities | N/A | N/A | 221 | 219 | 708 |
| Receivables | 74,214 | 78,344 | 74,637 | 66,117 | 87,580 |
| Other current assets | 13,108 | 11,127 | 12,011 | 11,673 | 12,683 |
| TOTAL | $301,267 | $324,571 | $858,199 | $291,257 | $282,552 |
| Non-Current Assets | |||||
| PPE Net | 2,785,944 | 2,792,076 | 2,780,112 | 2,805,360 | 2,802,662 |
| Intangibles | 3,605,548 | 3,656,924 | 3,710,817 | 3,788,754 | 3,764,036 |
| Other Non-Current Assets | 604,691 | 587,374 | 566,593 | 550,951 | 522,394 |
| TOTAL | $6,996,183 | $7,036,374 | $7,057,522 | $7,145,065 | $7,089,092 |
| Total Assets | $7,297,450 | $7,360,945 | $7,915,722 | $7,436,322 | $7,371,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 627,157 | 515,876 | 568,924 | 20,000 |
| Accounts payable and accrued liabilities | 29,628 | 28,320 | 23,904 | 25,524 | 20,716 |
| Accrued Expenses | 73,170 | 105,632 | 96,015 | 111,558 | 95,470 |
| Other current liabilities | 9,756 | 11,240 | 8,469 | 9,248 | 9,600 |
| TOTAL | $228,593 | $873,447 | $738,766 | $804,906 | $233,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,646,174 | 8,148,426 | 8,515,392 | 7,913,879 | 8,452,270 |
| Deferred Revenues | 96,039 | 101,098 | 94,502 | 89,652 | 87,283 |
| aiOther Non-Current Liabilities | 339,177 | 334,993 | 330,626 | 325,114 | 316,865 |
| TOTAL | $8,985,351 | $8,483,419 | $8,846,018 | $8,238,993 | $8,769,135 |
| Total Liabilities | $9,213,944 | $9,356,866 | $9,584,784 | $9,043,899 | $9,002,204 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,301 | 120,977 | 124,073 | 124,615 | 125,524 |
| Common Shares | 1,213 | 1,210 | 1,243 | 1,246 | 1,255 |
| Retained earnings | -3,604,288 | -3,637,467 | -3,299,422 | -3,231,735 | -3,164,437 |
| Other shareholders' equity | -342,899 | -370,184 | -370,386 | -364,861 | -441,352 |
| TOTAL | $-1,916,494 | $-1,995,921 | $-1,669,062 | $-1,607,577 | $-1,630,560 |
| Total Liabilities And Equity | $7,297,450 | $7,360,945 | $7,915,722 | $7,436,322 | $7,371,644 |