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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)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 137,722 101,707 169,879 194,614 162,896
Receivables 101,103 90,673 87,417 75,739 74,214
Other current assets 13,039 17,437 12,508 12,304 13,108
TOTAL $302,780 $259,533 $324,066 $336,464 $301,267
Non-Current Assets
PPE Net 2,803,478 2,812,346 2,777,339 2,774,398 2,785,944
Intangibles 3,600,640 3,598,131 3,550,710 3,569,045 3,605,548
Other Non-Current Assets 698,184 650,195 648,355 628,946 604,691
TOTAL $7,102,302 $7,060,672 $6,976,404 $6,972,389 $6,996,183
Total Assets $7,405,082 $7,320,205 $7,300,470 $7,308,853 $7,297,450
Liabilities
Current Liabilities
Short Term Debt 20,000 20,000 773,289 772,517 20,000
Accounts payable and accrued liabilities 29,554 33,334 32,429 29,155 29,628
Accrued Expenses 94,085 118,761 104,720 138,235 73,170
Other current liabilities 13,882 8,841 11,109 7,719 9,756
TOTAL $250,928 $278,905 $1,022,715 $1,046,419 $228,593
Non-Current Liabilities
Long Term Debt 9,363,686 9,290,686 8,185,512 7,906,188 8,646,174
Deferred Revenues 93,407 97,969 101,168 98,793 96,039
Other Non-Current Liabilities 378,709 349,727 350,041 341,927 339,177
TOTAL $9,742,395 $9,640,413 $8,535,553 $8,248,115 $8,985,351
Total Liabilities $9,993,323 $9,919,319 $9,558,268 $9,294,534 $9,213,944
Shareholders' Equity
Shares Outstanding, K 115,186 116,508 117,543 120,358 121,301
Common Shares 1,165 1,164 1,184 1,210 1,213
Retained earnings -4,395,286 -4,388,288 -4,064,805 -3,735,062 -3,604,288
Other shareholders' equity -379,109 -379,460 -342,450 -378,922 -342,899
TOTAL $-2,588,241 $-2,599,114 $-2,257,798 $-1,985,681 $-1,916,494
Total Liabilities And Equity $7,405,082 $7,320,205 $7,300,470 $7,308,853 $7,297,450
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