SBA Communications (SBAC)
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Fiscal Year End Date: 12/31
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 |