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SBA Communications (SBAC)

SBA Communications (SBAC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 143,392 120,056 116,907 103,809 91,962
Marketable Securities 706 702 699 4,816 5,549
Receivables 83,326 73,383 93,374 91,468 104,268
Other current assets 16,934 25,800 24,271 29,209 30,078
TOTAL $293,960 $334,871 $344,482 $325,013 $326,888
Non-Current Assets
PPE Net 2,782,353 2,720,874 2,787,464 2,702,188 2,762,417
Intangibles 3,735,413 3,737,105 4,031,524 3,925,992 4,189,540
Other Non-Current Assets 501,254 603,907 588,393 574,106 562,280
TOTAL $7,019,020 $7,061,886 $7,407,381 $7,202,286 $7,514,237
Total Assets $7,312,980 $7,396,757 $7,751,863 $7,527,299 $7,841,125
Liabilities
Current Liabilities
Short Term Debt 20,000 40,000 40,000 33,750 32,500
Accounts payable and accrued liabilities 27,105 32,197 29,809 33,805 42,851
Accrued Expenses 117,120 104,826 117,978 93,585 118,731
Other current liabilities 12,063 19,002 12,972 16,706 16,921
TOTAL $273,371 $288,267 $314,054 $286,476 $331,050
Non-Current Liabilities
Long Term Debt 8,432,070 8,446,850 8,216,400 7,929,829 7,828,299
Deferred Revenues 97,083 92,242 113,295 108,630 120,047
aiOther Non-Current Liabilities 313,683 359,296 354,641 347,781 342,576
TOTAL $8,745,753 $8,806,146 $8,571,041 $8,277,610 $8,170,875
Total Liabilities $9,019,124 $9,094,413 $8,885,095 $8,564,086 $8,501,925
Shareholders' Equity
Shares Outstanding, K 125,257 126,151 127,707 129,455 129,176
Common Shares 1,257 1,261 1,282 1,294 1,291
Retained earnings -3,168,069 -3,149,082 -2,743,115 -2,621,410 -2,542,380
Other shareholders' equity -502,045 -501,492 -330,403 -356,936 -182,486
TOTAL $-1,706,144 $-1,697,656 $-1,133,232 $-1,036,787 $-660,800
Total Liabilities And Equity $7,312,980 $7,396,757 $7,751,863 $7,527,299 $7,841,125
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