SBA Communications Corporation (SBAC)

SBA Communications Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	246.68	185.67	432.84	340.23	138.55
Cash & Cash Equivalents	246.68	185.67	432.84	340.23	138.55
Cash Growth	32.86%	-57.10%	27.22%	145.56%	-21.24%
Receivables	199	263.92	150.79	108.88	158.44
Other Current Assets	38.59	33.15	30.81	23.88	37.28
Total Current Assets	484.27	482.73	614.45	472.99	334.27
Property, Plant & Equipment	6,426	6,603	5,808	5,051	5,367
Goodwill and Intangibles	2,456	2,776	2,803	3,156	3,627
Other Long-Term Assets	812.48	722.37	575.64	477.99	432.08
Total Long-Term Assets	9,694	10,102	9,187	8,685	9,426
Total Assets	10,178	10,585	9,802	9,158	9,760
Accounts Payable	42.2	51.43	34.07	109.97	31.85
Deferred Revenue	235.67	154.55	184.38	113.12	113.51
Current Debt	916.61	286.37	262.5	260.04	769.11
Other Current Liabilities	168.78	204.42	135.39	131.68	133.84
Total Current Liabilities	1,363	696.76	616.33	614.8	1,048
Long-Term Debt	13,547	14,885	14,260	13,166	12,092
Other Long-Term Liabilities	439.21	279.8	208.73	201.44	286.92
Total Long-Term Liabilities	13,986	15,165	14,469	13,368	12,379
Total Liabilities	15,349	15,861	15,085	13,982	13,427
Total Debt	14,463	15,171	14,523	13,426	12,861
Debt Growth	-4.66%	4.47%	8.17%	4.40%	29.40%
Retained Earnings	-7,450.82	-7,482.06	-7,203.53	-6,604.03	-5,560.7
Comprehensive Income	-615.2	-590.51	-762.31	-807.58	-568.77
Shareholders' Equity	-5,170.88	-5,276.32	-5,283.4	-4,824.38	-3,667.01
Net Cash / Debt	-14,216.79	-14,985.49	-14,089.71	-13,085.97	-12,722.29
Net Cash Per Share	-130.54	-137.00	-126.73	-115.33	-110.92
Working Capital	-878.99	-214.03	-1.89	-141.81	-714.02
Book Value Per Share	-47.79	-48.87	-48.33	-43.26	-32.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).