SBA Communications
(SBAC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,582 | 204,032 | 301,705 | 125,213 | 93,710 |
| Marketable Securities | 5,773 | 5,286 | 2,829 | 2,332 | 4,016 |
| Receivables | 22,100 | 17,842 | 18,272 | 19,347 | 18,784 |
| Other current assets | 17,655 | 16,785 | 15,362 | 15,892 | 17,775 |
| TOTAL | $129,356 | $260,553 | $352,807 | $173,387 | $146,727 |
| Non-Current Assets | |||||
| PPE Net | 1,583,393 | 1,560,829 | 1,553,942 | 1,538,293 | 1,534,318 |
| Intangibles | 1,639,784 | 1,550,003 | 1,551,428 | 1,530,599 | 1,500,012 |
| Other Non-Current Assets | 253,866 | 237,753 | 234,832 | 223,979 | 219,118 |
| TOTAL | $3,477,043 | $3,348,585 | $3,340,202 | $3,292,871 | $3,253,448 |
| Total Assets | $3,606,399 | $3,609,138 | $3,693,009 | $3,466,258 | $3,400,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 5,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 12,755 | 15,973 | 15,511 | 13,033 | 11,847 |
| Accrued Expenses | 56,097 | 53,720 | 52,888 | 43,946 | 53,722 |
| Other current liabilities | 3,250 | 3,235 | 3,299 | 3,502 | 3,877 |
| TOTAL | $126,881 | $132,894 | $129,231 | $120,247 | $130,584 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,349,485 | 3,334,201 | 3,319,362 | 3,004,999 | 2,827,450 |
| Deferred Revenues | 49,779 | 54,966 | 52,533 | 59,766 | 61,138 |
| Other Non-Current Liabilities | 141,434 | 135,876 | 131,586 | 128,059 | 124,451 |
| TOTAL | $3,490,831 | $3,469,945 | $3,450,857 | $3,132,933 | $2,952,481 |
| Total Liabilities | $3,617,712 | $3,602,839 | $3,580,088 | $3,253,180 | $3,083,065 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,735 | 109,359 | 111,482 | 113,342 | 114,919 |
| Common Shares | 1,097 | 1,094 | 1,114 | 1,133 | 1,148 |
| Retained earnings | -2,281,139 | -2,252,057 | -2,143,774 | -2,038,939 | -1,929,670 |
| Other shareholders' equity | 485 | -617 | 2,424 | 2,359 | 2,175 |
| TOTAL | $-11,313 | $6,299 | $112,921 | $213,078 | $317,110 |
| Total Liabilities And Equity | $3,606,399 | $3,609,138 | $3,693,009 | $3,466,258 | $3,400,175 |