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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)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 340,231 138,552 175,908 101,707 182,895
Receivables 74,088 132,125 111,035 90,673 78,344
Other current assets 34,796 26,313 23,785 17,437 11,127
TOTAL $472,990 $334,271 $373,854 $259,533 $324,571
Non-Current Assets
PPE Net 2,677,326 2,794,602 2,786,355 2,812,346 2,792,076
Intangibles 3,156,150 3,626,773 3,331,465 3,598,131 3,656,924
Other Non-Current Assets 2,851,551 3,004,295 722,034 650,195 587,374
TOTAL $8,685,027 $9,425,670 $6,839,854 $7,060,672 $7,036,374
Total Assets $9,158,018 $9,759,941 $7,213,707 $7,320,205 $7,360,945
Liabilities
Current Liabilities
Short Term Debt 24,000 522,090 941,728 20,000 627,157
Accounts payable and accrued liabilities 109,969 31,846 34,308 33,334 28,320
Accrued Expenses 117,381 116,887 112,387 118,761 105,632
Other current liabilities 14,297 16,948 9,802 8,841 11,240
TOTAL $614,801 $1,048,293 $1,206,279 $278,905 $873,447
Non-Current Liabilities
Long Term Debt 11,071,800 9,812,335 8,996,825 9,290,686 8,148,426
Deferred Revenues 113,117 113,507 108,054 97,969 101,098
Other Non-Current Liabilities 2,295,857 2,566,032 387,426 349,727 334,993
TOTAL $13,367,600 $12,378,660 $9,384,251 $9,640,413 $8,483,419
Total Liabilities $13,982,400 $13,426,950 $10,590,530 $9,919,319 $9,356,866
Shareholders' Equity
Shares Outstanding, K 109,324 111,929 112,589 116,508 120,977
Common Shares 1,098 1,118 1,124 1,164 1,210
Retained earnings -6,604,028 -5,560,695 -5,136,368 -4,388,288 -3,637,467
Other shareholders' equity -807,582 -568,765 -511,905 -379,460 -370,184
TOTAL $-4,824,382 $-3,667,007 $-3,376,823 $-2,599,114 $-1,995,921
Total Liabilities And Equity $9,158,018 $9,759,943 $7,213,707 $7,320,205 $7,360,945
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