SBA Communications
(SBAC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,056 | 116,907 | 103,809 | 91,962 | 496,528 |
| Marketable Securities | 702 | 699 | 4,816 | 5,549 | 5,541 |
| Receivables | 73,383 | 93,374 | 91,468 | 104,268 | 77,435 |
| Other current assets | 25,800 | 24,271 | 29,209 | 30,078 | 29,105 |
| TOTAL | $334,871 | $344,482 | $325,013 | $326,888 | $674,386 |
| Non-Current Assets | |||||
| PPE Net | 2,720,874 | 2,787,464 | 2,702,188 | 2,762,417 | 2,687,827 |
| Intangibles | 3,737,105 | 4,031,524 | 3,925,992 | 4,189,540 | 3,910,755 |
| Other Non-Current Assets | 603,907 | 588,393 | 574,106 | 562,280 | 536,024 |
| TOTAL | $7,061,886 | $7,407,381 | $7,202,286 | $7,514,237 | $7,134,606 |
| Total Assets | $7,396,757 | $7,751,863 | $7,527,299 | $7,841,125 | $7,808,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,000 | 40,000 | 33,750 | 32,500 | 1,078,318 |
| Accounts payable and accrued liabilities | 32,197 | 29,809 | 33,805 | 42,851 | 31,325 |
| Accrued Expenses | 104,826 | 117,978 | 93,585 | 118,731 | 117,155 |
| Other current liabilities | 19,002 | 12,972 | 16,706 | 16,921 | 11,375 |
| TOTAL | $288,267 | $314,054 | $286,476 | $331,050 | $1,346,227 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,446,850 | 8,216,400 | 7,929,829 | 7,828,299 | 6,471,770 |
| Deferred Revenues | 92,242 | 113,295 | 108,630 | 120,047 | 108,054 |
| Other Non-Current Liabilities | 359,296 | 354,641 | 347,781 | 342,576 | 288,612 |
| TOTAL | $8,806,146 | $8,571,041 | $8,277,610 | $8,170,875 | $6,760,382 |
| Total Liabilities | $9,094,413 | $8,885,095 | $8,564,086 | $8,501,925 | $8,106,609 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,151 | 127,707 | 129,455 | 129,176 | 129,097 |
| Common Shares | 1,261 | 1,282 | 1,294 | 1,291 | 1,291 |
| Retained earnings | -3,149,082 | -2,743,115 | -2,621,410 | -2,542,380 | -2,542,770 |
| Other shareholders' equity | -501,492 | -330,403 | -356,936 | -182,486 | -94,145 |
| TOTAL | $-1,697,656 | $-1,133,232 | $-1,036,787 | $-660,800 | $-297,617 |
| Total Liabilities And Equity | $7,396,757 | $7,751,863 | $7,527,299 | $7,841,125 | $7,808,992 |