SBA Communications Corporation (SBAC)
NASDAQ: SBAC · Real-Time Price · USD
219.43
+0.49 (0.22%)
Nov 21, 2024, 4:00 PM EST - Market closed

SBA Communications Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
6,4866,4266,6035,8085,0515,367
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Cash & Equivalents
186.34208.55143.71367.28308.56108.31
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Accounts Receivable
135.76199263.92150.79108.88158.44
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Investment In Debt and Equity Securities
87.77130.26224.89108.9969.760.84
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Other Intangible Assets
2,4922,4562,7762,8033,1563,627
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Restricted Cash
61.0238.1341.9665.5631.6730.24
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Other Current Assets
50.937.5531.8230.0423.8837.28
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Deferred Long-Term Tax Assets
59.6567.4716.1751.9253.724.34
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Deferred Long-Term Charges
8.698.717.756.354.794.87
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Other Long-Term Assets
633.08607.08474.9409.17349.78362.03
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Total Assets
10,20210,17810,5859,8029,1589,760
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Current Portion of Long-Term Debt
23643.15242424522.09
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Current Portion of Leases
270.92273.46262.37238.5236.04247.02
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Long-Term Debt
12,29611,68112,84412,27911,0729,903
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Long-Term Leases
1,9311,8662,0411,9812,0942,279
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Accounts Payable
54.4442.251.4334.07109.9731.85
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Accrued Expenses
97.3127.54122.5109.87111.31102.22
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Current Unearned Revenue
186.77241.27179.74190.03114.91114.93
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Other Current Liabilities
35.4135.6456.7319.8618.5828.55
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Long-Term Deferred Tax Liabilities
-119.2160.9470.7382.2988.82
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Other Long-Term Liabilities
432.16284.95187.13120.75103.9691.77
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Total Liabilities
15,32715,31415,83015,06813,96713,411
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Common Stock
1.081.081.081.091.11.12
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Additional Paid-In Capital
2,9422,8942,7952,6812,5862,461
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Retained Earnings
-7,394-7,451-7,482-7,204-6,604-5,561
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Comprehensive Income & Other
-723.65-615.2-590.51-762.31-807.58-568.77
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Total Common Equity
-5,175-5,171-5,276-5,283-4,824-3,667
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Minority Interest
49.0935.0531.7417.2515.1916.05
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Shareholders' Equity
-5,126-5,136-5,245-5,266-4,809-3,651
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Total Liabilities & Equity
10,20210,17810,5859,8029,1589,760
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Total Debt
14,52114,46315,17114,52313,42612,951
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Net Cash / Debt
-14,335-14,255-15,027-14,155-13,118-12,843
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Net Cash Per Share
-132.49-130.89-137.38-127.32-115.61-111.98
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Filing Date Shares Outstanding
107.52108.11108.04107.92109.32111.93
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Total Common Shares Outstanding
107.51108.05108108.96109.82111.78
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Book Value Per Share
-48.14-47.86-48.86-48.49-43.93-32.81
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Tangible Book Value
-7,667-7,626-8,053-8,087-7,981-7,294
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Tangible Book Value Per Share
-71.32-70.58-74.56-74.22-72.67-65.25
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Land
957.02927.24889.29848.05818.27736.38
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Construction In Progress
124.97105.6377.5647.5738.0733.64
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Source: S&P Capital IQ. Real Estate template. Financial Sources.