SBA Communications (SBAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,676 | 227,766 | 251,246 | 189,387 | 185,667 |
| Receivables | 182,746 | 158,333 | 160,311 | 183,134 | 184,368 |
| Other current assets | 16,252 | 28,334 | 42,146 | 58,815 | 79,549 |
| TOTAL | $484,267 | $459,983 | $518,617 | $471,550 | $482,733 |
| Non-Current Assets | |||||
| PPE Net | 2,711,719 | 2,700,717 | 2,712,201 | 2,709,784 | 2,713,727 |
| Intangibles | 2,455,597 | 2,523,620 | 2,628,077 | 2,693,883 | 2,776,472 |
| Other Non-Current Assets | 4,526,858 | 4,649,861 | 4,745,572 | 4,666,313 | 4,612,111 |
| TOTAL | $9,694,174 | $9,874,198 | $10,085,850 | $10,069,980 | $10,102,310 |
| Total Assets | $10,178,440 | $10,334,180 | $10,604,470 | $10,541,530 | $10,585,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 643,145 | 24,000 | 24,000 | 24,000 | 24,000 |
| Accounts payable and accrued liabilities | 42,202 | 46,613 | 47,027 | 53,553 | 51,427 |
| Accrued Expenses | 150,118 | 122,806 | 139,225 | 121,012 | 155,657 |
| Other current liabilities | 18,662 | 21,490 | 23,237 | 24,511 | 48,762 |
| TOTAL | $1,363,259 | $663,148 | $738,389 | $638,783 | $696,764 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,681,170 | 12,491,100 | 12,571,930 | 12,797,830 | 12,844,160 |
| Deferred Revenues | 235,668 | 175,804 | 230,072 | 145,399 | 154,553 |
| Other Non-Current Liabilities | 2,304,889 | 2,348,477 | 2,388,158 | 2,374,733 | 2,321,131 |
| TOTAL | $13,986,060 | $14,837,520 | $14,958,410 | $15,171,900 | $15,164,590 |
| Total Liabilities | $15,349,320 | $15,500,670 | $15,696,800 | $15,810,680 | $15,861,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,109 | 107,887 | 108,383 | 108,339 | 108,039 |
| Common Shares | 1,080 | 1,081 | 1,084 | 1,083 | 1,080 |
| Retained earnings | -7,450,824 | -7,421,725 | -7,362,838 | -7,473,913 | -7,482,061 |
| Other shareholders' equity | -615,198 | -594,305 | -555,570 | -596,370 | -590,510 |
| TOTAL | $-5,170,882 | $-5,166,486 | $-5,092,330 | $-5,269,154 | $-5,276,315 |
| Total Liabilities And Equity | $10,178,438 | $10,334,184 | $10,604,470 | $10,541,526 | $10,585,045 |