SBA Communications (SBAC)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 249,171 | 227,149 | 138,552 | 156,280 | 124,426 |
| Marketable Securities | 225,853 | N/A | N/A | N/A | N/A |
| Receivables | 91,295 | 107,200 | 132,125 | 122,725 | 117,476 |
| Other current assets | 18,877 | 18,823 | 26,313 | 28,303 | 25,575 |
| TOTAL | $624,086 | $395,058 | $334,271 | $329,254 | $315,729 |
| Non-Current Assets | |||||
| PPE Net | 2,658,889 | 2,697,778 | 2,794,602 | 2,763,055 | 2,761,580 |
| Intangibles | 3,174,567 | 3,294,369 | 3,626,773 | 3,261,885 | 3,238,031 |
| Other Non-Current Assets | 2,932,997 | 2,972,296 | 3,004,295 | 2,846,944 | 2,954,076 |
| TOTAL | $8,766,453 | $8,964,443 | $9,425,670 | $8,871,884 | $8,953,687 |
| Total Assets | $9,390,539 | $9,359,502 | $9,759,941 | $9,201,138 | $9,269,415 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,000 | 522,691 | 522,090 | 24,000 | 943,161 |
| Accounts payable and accrued liabilities | 26,353 | 26,939 | 31,846 | 35,130 | 41,270 |
| Accrued Expenses | 116,001 | 86,872 | 116,887 | 97,644 | 107,718 |
| Other current liabilities | 25,785 | 18,117 | 16,948 | 10,799 | 9,181 |
| TOTAL | $552,659 | $1,019,552 | $1,048,293 | $510,152 | $1,428,138 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,555,570 | 10,050,740 | 9,812,335 | 9,821,502 | 8,749,450 |
| Deferred Revenues | 130,670 | 133,548 | 113,507 | 112,382 | 95,127 |
| Other Non-Current Liabilities | 2,586,995 | 2,607,315 | 2,566,119 | 2,429,771 | 2,431,170 |
| TOTAL | $13,142,870 | $12,657,180 | $12,378,660 | $12,251,360 | $11,180,620 |
| Total Liabilities | $13,695,530 | $13,676,730 | $13,426,950 | $12,761,510 | $12,608,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,939 | 111,625 | 111,929 | 112,601 | 113,106 |
| Common Shares | 1,119 | 1,116 | 1,118 | 1,126 | 1,131 |
| Retained earnings | -5,972,657 | -5,943,386 | -5,560,695 | -5,387,091 | -5,193,942 |
| Other shareholders' equity | -867,877 | -846,846 | -568,765 | -620,778 | -554,920 |
| TOTAL | $-4,304,992 | $-4,317,230 | $-3,667,007 | $-3,560,374 | $-3,339,346 |
| Total Liabilities And Equity | $9,390,538 | $9,359,500 | $9,759,943 | $9,201,136 | $9,269,414 |