SBA Communications
(SBAC)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,895 | 717,698 | 159,405 | 128,404 | 143,392 |
| Marketable Securities | N/A | 221 | 219 | 708 | 706 |
| Receivables | 78,344 | 74,637 | 66,117 | 87,580 | 83,326 |
| Other current assets | 11,127 | 12,011 | 11,673 | 12,683 | 16,934 |
| TOTAL | $324,571 | $858,199 | $291,257 | $282,552 | $293,960 |
| Non-Current Assets | |||||
| PPE Net | 2,792,076 | 2,780,112 | 2,805,360 | 2,802,662 | 2,782,353 |
| Intangibles | 3,656,924 | 3,710,817 | 3,788,754 | 3,764,036 | 3,735,413 |
| Other Non-Current Assets | 587,374 | 566,593 | 550,951 | 522,394 | 501,254 |
| TOTAL | $7,036,374 | $7,057,522 | $7,145,065 | $7,089,092 | $7,019,020 |
| Total Assets | $7,360,945 | $7,915,722 | $7,436,322 | $7,371,644 | $7,312,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 627,157 | 515,876 | 568,924 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 28,320 | 23,904 | 25,524 | 20,716 | 27,105 |
| Accrued Expenses | 105,632 | 96,015 | 111,558 | 95,470 | 117,120 |
| Other current liabilities | 11,240 | 8,469 | 9,248 | 9,600 | 12,063 |
| TOTAL | $873,447 | $738,766 | $804,906 | $233,069 | $273,371 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,148,426 | 8,515,392 | 7,913,879 | 8,452,270 | 8,432,070 |
| Deferred Revenues | 101,098 | 94,502 | 89,652 | 87,283 | 97,083 |
| Other Non-Current Liabilities | 334,993 | 330,626 | 325,114 | 316,865 | 313,683 |
| TOTAL | $8,483,419 | $8,846,018 | $8,238,993 | $8,769,135 | $8,745,753 |
| Total Liabilities | $9,356,866 | $9,584,784 | $9,043,899 | $9,002,204 | $9,019,124 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,977 | 124,073 | 124,615 | 125,524 | 125,257 |
| Common Shares | 1,210 | 1,243 | 1,246 | 1,255 | 1,257 |
| Retained earnings | -3,637,467 | -3,299,422 | -3,231,735 | -3,164,437 | -3,168,069 |
| Other shareholders' equity | -370,184 | -370,386 | -364,861 | -441,352 | -502,045 |
| TOTAL | $-1,995,921 | $-1,669,062 | $-1,607,577 | $-1,630,560 | $-1,706,144 |
| Total Liabilities And Equity | $7,360,945 | $7,915,722 | $7,436,322 | $7,371,644 | $7,312,980 |