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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)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 496,528 144,071 358,134 169,417 238,463
Marketable Securities 5,541 5,828 5,054 5,446 4,873
Receivables 77,435 72,782 68,102 71,339 65,115
Other current assets 29,105 25,704 22,114 27,864 34,090
TOTAL $674,386 $314,018 $516,128 $343,652 $390,434
Non-Current Assets
PPE Net 2,687,827 2,691,302 2,693,015 2,578,444 2,578,639
Intangibles 3,910,755 4,041,190 4,081,286 3,387,198 3,122,339
Other Non-Current Assets 536,024 518,073 500,913 473,894 493,016
TOTAL $7,134,606 $7,250,565 $7,275,214 $6,439,536 $6,193,994
Total Assets $7,808,992 $7,564,583 $7,791,342 $6,783,188 $6,584,428
Liabilities
Current Liabilities
Short Term Debt 1,078,318 1,080,200 503,776 481,886 11,250
Accounts payable and accrued liabilities 31,325 27,502 26,310 24,302 26,168
Accrued Expenses 117,155 130,452 121,844 132,820 109,230
Other current liabilities 11,375 10,836 14,934 14,007 21,291
TOTAL $1,346,227 $1,340,010 $756,779 $747,673 $252,858
Non-Current Liabilities
Long Term Debt 6,471,770 5,778,891 6,365,982 5,394,721 5,637,078
Deferred Revenues 108,054 91,020 89,915 94,658 84,919
aiOther Non-Current Liabilities 288,612 286,394 272,393 283,828 246,063
TOTAL $6,760,382 $6,065,285 $6,638,375 $5,678,549 $5,883,141
Total Liabilities $8,106,609 $7,405,295 $7,395,154 $6,426,222 $6,135,999
Shareholders' Equity
Shares Outstanding, K 129,097 129,007 128,807 128,507 128,388
Common Shares 1,291 1,291 1,288 1,284 1,281
Retained earnings -2,542,770 -2,526,146 -2,516,678 -2,518,085 -2,498,923
Other shareholders' equity -94,145 34,316 -672 -33,679 -12,564
TOTAL $-297,617 $159,288 $396,188 $356,966 $448,429
Total Liabilities And Equity $7,808,992 $7,564,583 $7,791,342 $6,783,188 $6,584,428
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