SBA Communications
(SBAC)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 432,839 | 251,542 | 336,173 | 239,548 | 340,231 |
| Receivables | 101,950 | 76,076 | 85,976 | 86,165 | 74,088 |
| Other current assets | 48,844 | 40,860 | 33,237 | 38,574 | 34,796 |
| TOTAL | $614,446 | $403,788 | $482,226 | $389,927 | $472,990 |
| Non-Current Assets | |||||
| PPE Net | 2,575,487 | 2,580,262 | 2,625,097 | 2,608,526 | 2,677,326 |
| Intangibles | 2,803,247 | 2,906,855 | 3,051,616 | 2,984,098 | 3,156,150 |
| Other Non-Current Assets | 3,808,519 | 3,777,178 | 3,801,374 | 3,780,908 | 2,851,551 |
| TOTAL | $9,187,253 | $9,264,295 | $9,478,087 | $9,373,532 | $8,685,027 |
| Total Assets | $9,801,699 | $9,668,082 | $9,960,313 | $9,763,460 | $9,158,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 |
| Accounts payable and accrued liabilities | 34,066 | 34,790 | 34,602 | 33,610 | 109,969 |
| Accrued Expenses | 117,166 | 96,450 | 135,047 | 84,221 | 117,381 |
| Other current liabilities | 18,222 | 13,738 | 12,845 | 12,630 | 14,297 |
| TOTAL | $616,331 | $592,024 | $626,006 | $560,764 | $614,801 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,278,690 | 11,822,540 | 11,908,450 | 12,019,760 | 11,071,800 |
| Deferred Revenues | 184,380 | 184,340 | 176,996 | 174,351 | 113,117 |
| Other Non-Current Liabilities | 2,190,080 | 2,211,820 | 2,265,600 | 2,228,110 | 2,295,395 |
| TOTAL | $14,468,770 | $14,034,360 | $14,174,050 | $14,247,870 | $13,367,600 |
| Total Liabilities | $15,085,100 | $14,626,390 | $14,800,050 | $14,808,640 | $13,982,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,920 | 108,781 | 109,554 | 109,345 | 109,324 |
| Common Shares | 1,089 | 1,095 | 1,095 | 1,093 | 1,098 |
| Retained earnings | -7,203,531 | -6,890,822 | -6,759,382 | -6,848,313 | -6,604,028 |
| Other shareholders' equity | -762,309 | -780,512 | -738,995 | -808,429 | -807,582 |
| TOTAL | $-5,283,404 | $-4,958,305 | $-4,839,742 | $-5,045,177 | $-4,824,382 |
| Total Liabilities And Equity | $9,801,696 | $9,668,085 | $9,960,308 | $9,763,463 | $9,158,018 |