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