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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)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 143,392 91,962 169,417 260,807 69,582
Marketable Securities 706 5,549 5,446 5,471 5,773
Receivables 83,326 104,268 71,339 39,099 22,100
Other current assets 16,934 30,078 27,864 23,644 17,655
TOTAL $293,960 $326,888 $343,652 $388,857 $129,356
Non-Current Assets
PPE Net 2,782,353 2,762,417 2,578,444 2,671,317 1,583,393
Intangibles 3,735,413 4,189,540 3,387,198 3,134,133 1,639,784
Other Non-Current Assets 501,254 562,280 473,894 421,604 253,866
TOTAL $7,019,020 $7,514,237 $6,439,536 $6,227,054 $3,477,043
Total Assets $7,312,980 $7,841,125 $6,783,188 $6,615,911 $3,606,399
Liabilities
Current Liabilities
Short Term Debt 20,000 32,500 481,886 475,351 5,000
Accounts payable and accrued liabilities 27,105 42,851 24,302 27,694 12,755
Accrued Expenses 117,120 118,731 132,820 88,285 56,097
Other current liabilities 12,063 16,921 14,007 195,690 3,250
TOTAL $273,371 $331,050 $747,673 $863,688 $126,881
Non-Current Liabilities
Long Term Debt 8,432,070 7,828,299 5,394,721 4,880,752 3,349,485
Deferred Revenues 97,083 120,047 94,658 76,668 49,779
Other Non-Current Liabilities 313,683 342,576 283,828 218,833 141,782
TOTAL $8,745,753 $8,170,875 $5,678,549 $5,099,232 $3,490,831
Total Liabilities $9,019,124 $8,501,925 $6,426,222 $5,962,920 $3,617,712
Shareholders' Equity
Shares Outstanding, K 125,257 129,176 128,507 126,955 109,735
Common Shares 1,257 1,291 1,284 1,269 1,097
Retained earnings -3,168,069 -2,542,380 -2,518,085 -2,462,176 -2,281,139
Other shareholders' equity -502,045 -182,486 -33,679 2,791 485
TOTAL $-1,706,144 $-660,800 $356,966 $652,991 $-11,313
Total Liabilities And Equity $7,312,980 $7,841,125 $6,783,188 $6,615,911 $3,606,399
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