SBA Communications Corporation (SBAC)

NASDAQ: SBAC · IEX Real-Time Price · USD

199.00

+0.70 (0.35%)

At close: Apr 24, 2024, 4:00 PM

195.08

-3.92 (-1.97%)

After-hours: Apr 24, 2024, 6:11 PM EDT

SBA Communications Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Cash & Equivalents	246.68	185.67	432.84	340.23	138.55	175.91	101.71	182.9	143.39	91.96	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0	0.71	5.55	Upgrade
Cash & Cash Equivalents	246.68	185.67	432.84	340.23	138.55	175.91	101.71	182.9	144.1	97.51	Upgrade
Cash Growth	32.86%	-57.10%	27.22%	145.56%	-21.24%	72.96%	-44.39%	26.92%	47.78%	-44.24%	Upgrade
Receivables	199	263.92	150.79	108.88	158.44	134.82	108.11	89.47	100.26	134.35	Upgrade
Other Current Assets	38.59	33.15	30.81	23.88	37.28	63.13	49.72	52.21	49.6	95.03	Upgrade
Total Current Assets	484.27	482.73	614.45	472.99	334.27	373.85	259.53	324.57	293.96	326.89	Upgrade
Property, Plant & Equipment	6,426	6,603	5,808	5,051	5,367	2,786	2,812	2,792	2,782	2,762	Upgrade
Goodwill and Intangibles	2,456	2,776	2,803	3,156	3,627	3,331	3,598	3,657	3,735	4,190	Upgrade
Other Long-Term Assets	812.48	722.37	575.64	477.99	432.08	722.03	650.2	587.37	501.25	562.28	Upgrade
Total Long-Term Assets	9,694	10,102	9,187	8,685	9,426	6,840	7,061	7,036	7,019	7,514	Upgrade
Total Assets	10,178	10,585	9,802	9,158	9,760	7,214	7,320	7,361	7,313	7,841	Upgrade
Accounts Payable	42.2	51.43	34.07	109.97	31.85	34.31	33.33	28.32	27.11	42.85	Upgrade
Deferred Revenue	235.67	154.55	184.38	113.12	113.51	108.05	97.97	101.1	97.08	120.05	Upgrade
Current Debt	916.61	286.37	262.5	260.04	769.11	941.73	20	627.16	20	32.5	Upgrade
Other Current Liabilities	168.78	204.42	135.39	131.68	133.84	122.19	127.6	116.87	129.18	135.65	Upgrade
Total Current Liabilities	1,363	696.76	616.33	614.8	1,048	1,206	278.91	873.45	273.37	331.05	Upgrade
Long-Term Debt	13,547	14,885	14,260	13,166	12,092	8,997	9,291	8,148	8,432	7,828	Upgrade
Other Long-Term Liabilities	439.21	279.8	208.73	201.44	286.92	387.43	349.73	334.99	313.68	342.58	Upgrade
Total Long-Term Liabilities	13,986	15,165	14,469	13,368	12,379	9,384	9,640	8,483	8,746	8,171	Upgrade
Total Liabilities	15,349	15,861	15,085	13,982	13,427	10,591	9,919	9,357	9,019	8,502	Upgrade
Total Debt	14,463	15,171	14,523	13,426	12,861	9,939	9,311	8,776	8,452	7,861	Upgrade
Debt Growth	-4.66%	4.47%	8.17%	4.40%	29.40%	6.74%	6.10%	3.83%	7.52%	33.76%	Upgrade
Retained Earnings	-7,450.82	-7,482.06	-7,203.53	-6,604.03	-5,560.7	-5,136.37	-4,388.29	-3,637.47	-3,168.07	-2,542.38	Upgrade
Comprehensive Income	-615.2	-590.51	-762.31	-807.58	-568.77	-511.91	-379.46	-370.18	-502.05	-182.49	Upgrade
Shareholders' Equity	-5,170.88	-5,276.32	-5,283.4	-4,824.38	-3,667.01	-3,376.82	-2,599.11	-1,995.92	-1,706.14	-660.8	Upgrade
Net Cash / Debt	-14,216.79	-14,985.49	-14,089.71	-13,085.97	-12,722.29	-9,762.65	-9,208.98	-8,592.69	-8,307.97	-7,763.29	Upgrade
Net Cash Per Share	-130.54	-137.00	-126.73	-115.33	-110.92	-83.79	-76.09	-68.66	-65.01	-60.22	Upgrade
Working Capital	-878.99	-214.03	-1.89	-141.81	-714.02	-832.43	-19.37	-548.88	20.59	-4.16	Upgrade
Book Value Per Share	-47.79	-48.87	-48.33	-43.26	-32.51	-29.39	-21.68	-16.04	-13.35	-5.13	Upgrade

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).