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SBA Communications Corporation (SBAC)

NASDAQ: SBAC · IEX Real-Time Price · USD
358.99 -1.08 (-0.30%)
Dec 8, 2021 4:00 PM EST - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Cash & Equivalents
340.23138.55175.91101.71182.9143.3991.96169.42260.8169.58
Short-Term Investments
000000.715.555.455.475.77
Cash & Cash Equivalents
340.23138.55175.91101.71182.9144.197.51174.86266.2875.36
Cash Growth
145.56%-21.24%72.96%-44.39%26.92%47.78%-44.24%-34.33%253.36%-
Receivables
108.88158.44134.82108.1189.47100.26134.3599.262.7439.76
Other Current Assets
23.8837.2863.1349.7252.2149.695.0369.5959.8414.25
Total Current Assets
472.99334.27373.85259.53324.57293.96326.89343.65388.86129.36
Property, Plant & Equipment
5,050.895,366.822,786.362,812.352,792.082,782.352,762.422,578.442,671.321,583.39
Goodwill and Intangibles
3,156.153,626.773,331.473,598.133,656.923,735.414,189.543,387.23,134.131,639.78
Other Long-Term Assets
477.99432.08722.03650.2587.37501.25562.28473.89421.6253.87
Total Long-Term Assets
8,685.039,425.676,839.857,060.677,036.377,019.027,514.246,439.546,227.053,477.04
Total Assets
9,158.029,759.947,213.717,320.217,360.957,312.987,841.136,783.196,615.913,606.4
Accounts Payable
109.9731.8534.3133.3328.3227.1142.8524.327.6912.76
Deferred Revenue
113.12113.51108.0597.97101.197.08120.0594.6676.6749.78
Current Debt
260.04769.11941.7320627.162032.5481.89475.355
Other Current Liabilities
131.68133.84122.19127.6116.87129.18135.65146.83283.9859.35
Total Current Liabilities
614.81,048.291,206.28278.91873.45273.37331.05747.67863.69126.88
Long-Term Debt
13,166.1612,091.748,996.839,290.698,148.438,432.077,828.35,394.724,880.753,349.49
Other Long-Term Liabilities
201.44286.92387.43349.73334.99313.68342.58283.83218.48141.35
Total Long-Term Liabilities
13,367.612,378.669,384.259,640.418,483.428,745.758,170.885,678.555,099.233,490.83
Total Liabilities
13,982.413,426.9510,590.539,919.329,356.879,019.128,501.936,426.225,962.923,617.71
Total Debt
13,426.212,860.849,938.559,310.698,775.588,452.077,860.85,876.615,356.13,354.49
Debt Growth
4.40%29.40%6.74%6.10%3.83%7.52%33.76%9.72%59.67%-
Common Stock
2,587.232,462.452,271.452,168.632,011.731,963.972,064.072,908.733,112.382,269.34
Retained Earnings
-6,604.03-5,560.7-5,136.37-4,388.29-3,637.47-3,168.07-2,542.38-2,518.09-2,462.18-2,281.14
Comprehensive Income
-807.58-568.77-511.91-379.46-370.18-502.05-182.49-33.682.790.49
Shareholders' Equity
-4,824.38-3,667.01-3,376.82-2,599.11-1,995.92-1,706.14-660.8356.97652.99-11.31
Total Liabilities and Equity
9,158.029,759.947,213.717,320.217,360.957,312.987,841.136,783.196,615.913,606.4
Net Cash / Debt
-13,085.97-12,722.29-9,762.65-9,208.98-8,592.69-8,307.97-7,763.29-5,701.74-5,089.83-3,279.13
Net Cash Per Share
-117.33-112.78-84.96-76.83-69.05-65.01-60.22-44.63-42.32-29.38
Working Capital
-141.81-714.02-832.43-19.37-548.8820.59-4.16-404.02-474.832.48
Book Value Per Share
-43.26-32.51-29.39-21.68-16.04-13.35-5.132.795.43-0.10
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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).