SBA Communications (SBAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 276,377 | 247,562 | 333,350 | 432,839 | 251,542 |
| Receivables | 116,966 | 115,137 | 121,583 | 101,950 | 76,076 |
| Other current assets | 81,665 | 54,781 | 48,028 | 48,844 | 40,860 |
| TOTAL | $529,813 | $494,899 | $539,423 | $614,446 | $403,788 |
| Non-Current Assets | |||||
| PPE Net | 2,658,366 | 2,677,983 | 2,674,679 | 2,575,487 | 2,580,262 |
| Intangibles | 2,701,939 | 2,800,562 | 2,909,789 | 2,803,247 | 2,906,855 |
| Other Non-Current Assets | 4,058,896 | 4,038,493 | 4,018,209 | 3,808,519 | 3,777,178 |
| TOTAL | $9,419,201 | $9,517,038 | $9,602,677 | $9,187,253 | $9,264,295 |
| Total Assets | $9,949,014 | $10,011,940 | $10,142,100 | $9,801,699 | $9,668,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 663,181 | 662,720 | 662,264 | 24,000 | 24,000 |
| Accounts payable and accrued liabilities | 51,314 | 41,455 | 40,583 | 34,066 | 34,790 |
| Accrued Expenses | 121,282 | 136,538 | 104,338 | 117,166 | 96,450 |
| Other current liabilities | 30,066 | 21,086 | 21,367 | 18,222 | 13,738 |
| TOTAL | $1,338,379 | $1,318,200 | $1,278,553 | $616,331 | $592,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,696,070 | 11,817,500 | 11,969,070 | 12,278,690 | 11,822,540 |
| Deferred Revenues | 216,927 | 199,829 | 195,553 | 184,380 | 184,340 |
| Other Non-Current Liabilities | 2,279,647 | 2,315,215 | 2,319,937 | 2,190,080 | 2,211,820 |
| TOTAL | $13,975,470 | $14,132,350 | $14,288,690 | $14,468,770 | $14,034,360 |
| Total Liabilities | $15,313,840 | $15,450,540 | $15,567,250 | $15,085,100 | $14,626,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,966 | 107,878 | 107,829 | 107,920 | 108,781 |
| Common Shares | 1,080 | 1,079 | 1,078 | 1,089 | 1,095 |
| Retained earnings | -7,508,231 | -7,531,180 | -7,523,696 | -7,203,531 | -6,890,822 |
| Other shareholders' equity | -613,894 | -626,473 | -591,364 | -762,309 | -780,512 |
| TOTAL | $-5,364,830 | $-5,438,611 | $-5,425,147 | $-5,283,404 | $-4,958,305 |
| Total Liabilities And Equity | $9,949,010 | $10,011,929 | $10,142,103 | $9,801,696 | $9,668,085 |