SBA Communications Corpor... (SBAC)
216.88
0.50 (0.23%)
At close: Mar 28, 2025, 3:59 PM
224.38
3.46%
After-hours: Mar 28, 2025, 07:49 PM EDT
SBA Communications Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Cash & Equivalents | 189.84M | 208.55M | 143.71M | 367.28M | 308.56M | 108.31M | 143.44M | 68.78M | 146.11M | 118.04M | 39.44M | 122.11M | 233.1M | 47.32M | 64.25M | 161.32M | 78.86M | 70.27M | 46.15M | 45.93M | 69.63M | 8.34M | 61.14M | 13.9M | 14.98M | 3.1M | 26.7M |
| Short-Term Investments | 254.53M | 1.05M | 1.33M | 800K | n/a | n/a | n/a | n/a | 223K | 706K | 5.55M | 5.45M | 5.47M | 5.77M | 4.02M | 5.35M | 162K | 55.14M | n/a | 19.78M | n/a | 15.2M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 20.78M | 24.54M | 40.7M | 47.89M | 57.58M | -4.34M | -18.33M | 2.59M | 7.88M | 8.14M | 44.09M | 52.8M | 52.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 636.32M | 720.46M | 665.5M | 475.84M | 366.69M | 432.08M | 722.03M | 645.94M | 587.37M | 497.34M | 467.04M | 400.85M | 355.28M | 253.87M | 219.12M | 144.28M | 129.39M | 110.14M | 87.87M | 60.52M | 53.88M | 55.43M | 46.37M | 21.08M | 17.38M | 22.9M | 10.9M |
| Receivables | 145.69M | 199M | 263.92M | 150.79M | 108.88M | 158.44M | 111.03M | 90.67M | 89.47M | 100.26M | 134.35M | 99.2M | 62.74M | 39.76M | 18.78M | 19.64M | 16.35M | 20.18M | 40.18M | 42.72M | 40.19M | 29.64M | 46.72M | 56.8M | 61.29M | 22.6M | 12.5M |
| Inventory | n/a | n/a | 41.96M | 79.99M | 44.36M | 34.88M | 77.92M | 65.43M | n/a | n/a | n/a | n/a | 27.71M | 22.27M | 41.9M | 30.29M | 38.6M | n/a | n/a | n/a | 6.34M | 15.35M | 5.74M | 10.25M | n/a | n/a | n/a |
| Other Current Assets | 1.64B | 57.28M | 154.66M | 110.02M | 55.55M | 67.52M | 119.38M | 82.64M | 88.99M | 74.95M | 147.55M | 116.89M | 87.54M | 36.51M | 59.67M | 50.52M | 58.95M | 67.61M | 41.27M | 23.76M | 6.35M | 17.1M | 207.54M | 21.59M | 5.97M | 7.9M | 6.6M |
| Total Current Assets | 1.98B | 484.27M | 482.73M | 614.45M | 472.99M | 334.27M | 373.85M | 259.53M | 324.57M | 293.96M | 326.89M | 343.65M | 368.56M | 129.36M | 146.73M | 236.84M | 154.31M | 213.21M | 127.61M | 132.19M | 116.17M | 68.93M | 113.6M | 92.29M | 82.24M | 33.6M | 45.8M |
| Property-Plant & Equipment | 6.39B | 6.43B | 6.6B | 5.81B | 5.05B | 5.37B | 2.79B | 2.81B | 2.79B | 2.78B | 2.76B | 2.58B | 2.67B | 1.58B | 1.53B | 1.5B | 1.5B | 1.19B | 1.11B | 728.33M | 745.83M | 856.21M | 1.14B | 1.2B | 765.81M | 338.9M | 150.9M |
| Goodwill & Intangibles | 2.39B | 2.46B | 2.78B | 2.8B | 3.16B | 3.63B | 3.33B | 3.6B | 3.66B | 3.74B | 4.19B | 3.39B | 3.13B | 1.64B | 1.5B | 1.44B | 1.43B | 869M | 724.87M | 31.49M | 1.36M | 2.41M | 4.32M | 117.09M | 83.39M | 34.4M | 6.9M |
| Total Long-Term Assets | 9.44B | 9.69B | 10.1B | 9.19B | 8.69B | 9.43B | 6.84B | 7.06B | 7.04B | 7.11B | 7.51B | 6.44B | 6.23B | 3.48B | 3.25B | 3.08B | 3.06B | 2.17B | 1.92B | 820.35M | 801.07M | 914.05M | 1.19B | 1.34B | 866.58M | 396.2M | 168.7M |
| Total Assets | 11.42B | 10.18B | 10.59B | 9.8B | 9.16B | 9.76B | 7.21B | 7.32B | 7.36B | 7.4B | 7.84B | 6.78B | 6.6B | 3.61B | 3.4B | 3.31B | 3.21B | 2.38B | 2.05B | 952.54M | 917.24M | 982.98M | 1.3B | 1.43B | 948.82M | 429.8M | 214.5M |
| Account Payables | 59.55M | 42.2M | 51.43M | 34.07M | 109.97M | 31.85M | 34.31M | 33.33M | 28.32M | 27.11M | 42.85M | 24.3M | 27.69M | 12.76M | 11.85M | 9.22M | 8.96M | 11.36M | 10.8M | 18.67M | 15.2M | 11.35M | 16.81M | 78.11M | 76.94M | 40.7M | 14.4M |
| Deferred Revenue | 127.31M | 325K | 154.55M | 184.38M | 113.12M | 113.51M | 108.05M | 97.97M | 101.1M | 97.08M | 120.05M | 94.66M | 76.67M | 49.78M | 61.14M | 54.01M | 45.31M | 37.56M | 24.66M | 11.84M | 10.81M | 11.14M | 12.43M | 13.05M | n/a | n/a | n/a |
| Short-Term Debt | 1.45B | 1.19B | 548.73M | 500.99M | 260.04M | 1.02B | 941.73M | 20M | 627.16M | 20M | 32.5M | 481.89M | 475.35M | 5M | n/a | 28.65M | 6M | n/a | n/a | n/a | 3.25M | 11.54M | 189.13M | 2.37M | 2.61M | 100K | 17M |
| Other Current Liabilities | 154.94M | 113.56M | -77.01M | 72.94M | 122.09M | -122.78M | 114.26M | 127.6M | 109.23M | 121.28M | 130.32M | 137.01M | 274.39M | 59.35M | 57.6M | 66.84M | 30.32M | 27.26M | 22.89M | 21.63M | 21.74M | 42.02M | 45.24M | 24.01M | 30.16M | 13.8M | 6.3M |
| Total Current Liabilities | 1.8B | 1.36B | 696.76M | 616.33M | 614.8M | 1.05B | 1.21B | 278.9M | 873.45M | 273.37M | 331.05M | 747.67M | 863.69M | 126.88M | 130.58M | 158.72M | 90.59M | 76.17M | 58.35M | 52.14M | 51M | 76.05M | 262.59M | 113.7M | 109.71M | 54.6M | 37.7M |
| Long-Term Debt | 1.9B | 13.55B | 14.88B | 14.26B | 13.17B | 12.09B | 9B | 9.29B | 8.15B | 8.52B | 7.83B | 5.39B | 4.88B | 3.35B | 2.83B | 2.46B | 2.39B | 1.91B | 1.55B | 784.39M | 924.46M | 859.22M | 944.37M | 845.09M | 281.67M | 318.2M | 165.6M |
| Other Long-Term Liabilities | 10.97B | 404.16M | 248.07M | 191.47M | 186.25M | 270.87M | 387.43M | 349.73M | 334.99M | 313.68M | 342.58M | 283.83M | 186.47M | 129.28M | 112.01M | 94.57M | 226.62M | 65.76M | 45.02M | 34.27M | 30.07M | 3.33M | -18.24M | 1.15M | 835.28K | 400K | 300K |
| Total Long-Term Liabilities | 12.88B | 13.95B | 15.13B | 14.45B | 13.35B | 12.36B | 9.38B | 9.64B | 8.48B | 8.84B | 8.17B | 5.68B | 5.07B | 3.48B | 2.94B | 2.55B | 2.63B | 1.97B | 1.6B | 818.96M | 954.91M | 863.06M | 856.85M | 864.67M | 300.95M | 326.6M | 169.3M |
| Total Liabilities | 16.47B | 15.31B | 15.83B | 15.07B | 13.97B | 13.41B | 10.59B | 9.92B | 9.36B | 9.11B | 8.5B | 6.43B | 5.93B | 3.61B | 3.07B | 2.71B | 2.72B | 2.05B | 1.66B | 871.11M | 1.01B | 939.11M | 1.12B | 978.37M | 410.66M | 381.2M | 207M |
| Total Debt | 3.35B | 14.46B | 15.17B | 14.52B | 13.43B | 12.86B | 9.94B | 9.31B | 8.78B | 8.54B | 7.86B | 5.88B | 5.36B | 3.35B | 2.83B | 2.49B | 2.55B | 1.91B | 1.55B | 784.39M | 927.71M | 870.76M | 1.02B | 845.45M | 284.27M | 318.3M | 182.6M |
| Common Stock | n/a | 1.08M | 1.08M | 1.09M | 1.1M | 1.12M | 1.12M | 1.16M | 1.21M | 1.26M | 1.29M | 1.28M | 1.27M | 1.1M | 1.15M | 1.17M | 1.18M | 1.08M | 1.06M | 856K | 649K | 550K | 512K | 487K | 464.45K | 300K | n/a |
| Retained Earnings | -7.33B | -7.45B | -7.48B | -7.2B | -6.6B | -5.56B | -5.14B | -4.39B | -3.64B | -3.17B | -2.54B | -2.52B | -2.46B | -2.28B | -1.93B | -1.63B | -1.4B | -1.23B | -1.07B | -924.07M | -829.36M | -636.63M | -487.99M | -214.82M | -89.67M | -60.8M | -26.9M |
| Comprehensive Income | -760.28M | -615.2M | -590.51M | -762.31M | -807.58M | -568.76M | -511.9M | -379.46M | -370.18M | -502.05M | -182.49M | -33.68M | 2.79M | 485K | 2.17M | -2.8M | -1.55M | -1.28M | -666K | 14.46M | -369.19M | -254.76M | -221.73M | -54.69M | -54.69M | -23.6M | -6.5M |
| Shareholders Equity | -5.11B | -5.17B | -5.28B | -5.28B | -4.82B | -3.67B | -3.38B | -2.6B | -2B | -1.71B | -660.8M | 356.97M | 652.99M | -11.31M | 317.11M | 599.95M | 491.76M | 337.39M | 385.92M | 81.43M | -88.67M | 43.88M | 185.47M | 450.64M | 538.16M | 48.6M | 7.5M |
| Total Investments | 275.31M | 25.59M | 42.03M | 47.89M | 57.58M | -4.34M | -18.33M | 2.59M | 8.11M | 8.85M | 49.64M | 58.25M | 58.41M | 5.77M | 4.02M | 5.35M | 162K | 55.14M | n/a | 19.78M | n/a | 15.2M | n/a | n/a | n/a | n/a | n/a |