SBA Communications
(SBAC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,071 | 358,134 | 169,417 | 238,463 | 225,820 |
| Marketable Securities | 5,828 | 5,054 | 5,446 | 4,873 | 5,388 |
| Receivables | 72,782 | 68,102 | 71,339 | 65,115 | 47,783 |
| Other current assets | 25,704 | 22,114 | 27,864 | 34,090 | 35,654 |
| TOTAL | $314,018 | $516,128 | $343,652 | $390,434 | $352,084 |
| Non-Current Assets | |||||
| PPE Net | 2,691,302 | 2,693,015 | 2,578,444 | 2,578,639 | 2,570,407 |
| Intangibles | 4,041,190 | 4,081,286 | 3,387,198 | 3,122,339 | 3,088,296 |
| Other Non-Current Assets | 518,073 | 500,913 | 473,894 | 493,016 | 473,719 |
| TOTAL | $7,250,565 | $7,275,214 | $6,439,536 | $6,193,994 | $6,132,422 |
| Total Assets | $7,564,583 | $7,791,342 | $6,783,188 | $6,584,428 | $6,484,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,080,200 | 503,776 | 481,886 | 11,250 | 10,000 |
| Accounts payable and accrued liabilities | 27,502 | 26,310 | 24,302 | 26,168 | 24,101 |
| Accrued Expenses | 130,452 | 121,844 | 132,820 | 109,230 | 86,418 |
| Other current liabilities | 10,836 | 14,934 | 14,007 | 21,291 | 19,640 |
| TOTAL | $1,340,010 | $756,779 | $747,673 | $252,858 | $212,898 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,778,891 | 6,365,982 | 5,394,721 | 5,637,078 | 5,631,209 |
| Deferred Revenues | 91,020 | 89,915 | 94,658 | 84,919 | 72,739 |
| Other Non-Current Liabilities | 286,394 | 272,393 | 283,828 | 246,063 | 204,662 |
| TOTAL | $6,065,285 | $6,638,375 | $5,678,549 | $5,883,141 | $5,835,871 |
| Total Liabilities | $7,405,295 | $7,395,154 | $6,426,222 | $6,135,999 | $6,048,769 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,007 | 128,807 | 128,507 | 128,388 | 127,787 |
| Common Shares | 1,291 | 1,288 | 1,284 | 1,281 | 1,278 |
| Retained earnings | -2,526,146 | -2,516,678 | -2,518,085 | -2,498,923 | -2,520,451 |
| Other shareholders' equity | 34,316 | -672 | -33,679 | -12,564 | -14,173 |
| TOTAL | $159,288 | $396,188 | $356,966 | $448,429 | $435,737 |
| Total Liabilities And Equity | $7,564,583 | $7,791,342 | $6,783,188 | $6,584,428 | $6,484,506 |