SBA Communications Corpor... (SBAC)

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229.06

3.39 (1.50%)

At close: Apr 17, 2025, 3:59 PM

226.59

-1.08%

Pre-market: Apr 21, 2025, 07:32 AM EDT

SBA Communications Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	189.84M	186.34M	278.98M	260.2M	246.68M	190.54M	179.17M	152.77M	143.71M	201.21M	183.07M	263.57M	367.28M	187.81M	273.8M	176.62M	308.56M	271.87M	207.49M	184.14M	108.31M	128.78M	101.84M	117.61M	143.44M	136.22M	134.65M	109.35M	68.78M	139.71M	164.52M	132.22M	146.11M	165.22M	133.96M	103.27M
Short-Term Investments	254.53M	16.25M	30.4M	1.58M	1.05M	1.14M	22.38M	1.86M	1.33M	21.14M	40.8M	n/a	800K	n/a	n/a	n/a	n/a	n/a	225.85M	n/a	n/a	656K	25.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	223K	221K	219K	708K
Long-Term Investments	20.78M	n/a	19.25M	119.67M	133.48M	31.57M	34.16M	37.07M	40.7M	44.02M	42.12M	45.62M	47.89M	48.72M	51.94M	55.52M	57.58M	60.01M	-69.98M	-63.81M	-4.34M	-16.98M	-10.27M	n/a	-18.33M	-28.13M	-24.53M	n/a	n/a	n/a	8.63M	8.38M	7.88M	7.95M	8.05M	8.1M
Other Long-Term Assets	636.32M	713.29M	4.8B	4.77B	4.8B	745.41M	747.62M	722.25M	665.5M	662.84M	608.58M	572.5M	475.84M	413.98M	401.17M	393.88M	366.69M	367.11M	557.75M	551.93M	432.08M	397.01M	451.47M	439.61M	722.03M	710.49M	724.26M	698.18M	650.2M	648.36M	628.95M	604.69M	587.37M	566.59M	550.95M	522.39M
Receivables	145.69M	111.02M	88.65M	126.53M	182.75M	186.67M	202.46M	241.95M	263.92M	198.63M	169.92M	169.61M	150.79M	116.94M	119.21M	124.74M	108.88M	95.15M	110.17M	126.02M	158.44M	151.03M	143.05M	136.5M	111.03M	89.3M	101.16M	114.14M	90.67M	99.92M	88.04M	87.32M	89.47M	86.65M	77.79M	100.26M
Inventory	n/a	31.74M	1.00	n/a	1.00	37.22M	72.08M	n/a	41.96M	107.88M	116.54M	83.39M	79.99M	78.44M	76.44M	74.26M	44.36M	73.52M	52.71M	54.93M	34.88M	33.85M	49.54M	25.53M	77.92M	66.9M	56.47M	59.63M	65.43M	61.1M	n/a	1.00	n/a	1.00	1.00	1.00
Other Current Assets	1.64B	81.99M	100.64M	80.76M	75.68M	111.11M	114.61M	60.87M	154.66M	108.83M	101.12M	106.24M	95.6M	99.05M	89.21M	88.57M	55.55M	91.57M	80.57M	84.9M	67.52M	15.6M	43.9M	46.46M	119.38M	102.14M	91.07M	79.29M	82.64M	84.43M	83.9M	81.72M	88.99M	606.11M	79.29M	78.31M
Total Current Assets	1.98B	450.27M	460.01M	447.6M	484.27M	459.98M	518.62M	471.55M	482.73M	529.81M	494.9M	539.42M	614.45M	403.79M	482.23M	389.93M	472.99M	458.59M	624.09M	395.06M	334.27M	329.25M	315.73M	300.57M	373.85M	327.66M	326.88M	302.78M	259.53M	324.07M	336.46M	301.27M	324.57M	858.2M	291.26M	282.55M
Property-Plant & Equipment	6.39B	6.49B	2.13B	2.19B	2.24B	6.51B	6.6B	6.61B	6.6B	5.97B	6.04B	6.05B	5.81B	5.84B	5.93B	5.87B	5.05B	5.01B	5.03B	5.12B	5.37B	5.21B	5.26B	5.31B	2.79B	2.79B	2.78B	2.8B	2.81B	2.78B	2.77B	2.79B	2.79B	2.78B	2.81B	2.8B
Goodwill & Intangibles	2.39B	2.49B	2.31B	2.4B	2.46B	2.52B	2.63B	2.69B	2.78B	2.7B	2.8B	2.91B	2.8B	2.91B	3.05B	2.98B	3.16B	3.06B	3.17B	3.29B	3.63B	3.26B	3.24B	3.26B	3.33B	3.39B	3.46B	3.6B	3.6B	3.55B	3.57B	3.61B	3.66B	3.71B	3.79B	3.76B
Total Long-Term Assets	9.44B	9.75B	9.33B	9.55B	9.69B	9.87B	10.09B	10.07B	10.1B	9.41B	9.52B	9.6B	9.19B	9.26B	9.48B	9.37B	8.69B	8.58B	8.77B	8.96B	9.43B	8.87B	8.95B	9.01B	6.84B	6.89B	6.96B	7.1B	7.06B	6.98B	6.97B	7B	7.04B	7.06B	7.15B	7.09B
Total Assets	11.42B	10.2B	9.79B	10B	10.18B	10.33B	10.6B	10.54B	10.59B	9.94B	10.01B	10.14B	9.8B	9.67B	9.96B	9.76B	9.16B	9.03B	9.39B	9.36B	9.76B	9.2B	9.27B	9.31B	7.21B	7.21B	7.29B	7.41B	7.32B	7.3B	7.31B	7.3B	7.36B	7.92B	7.44B	7.37B
Account Payables	59.55M	54.44M	50.74M	45.76M	42.2M	46.61M	47.03M	53.55M	51.43M	51.31M	41.45M	40.58M	34.07M	34.79M	34.6M	33.61M	109.97M	29.23M	26.35M	26.94M	31.85M	35.13M	41.27M	34.55M	34.31M	32.09M	32.38M	29.55M	33.33M	32.43M	29.16M	29.63M	28.32M	23.9M	25.52M	20.72M
Deferred Revenue	127.31M	183.98M	191.32M	164.39M	241.26M	175.8M	230.07M	145.4M	154.55M	216.93M	199.83M	195.55M	184.38M	184.34M	177M	174.35M	113.12M	155.8M	130.67M	133.55M	113.51M	112.38M	95.13M	98.97M	108.05M	96.58M	94.55M	93.41M	97.97M	101.17M	98.79M	96.04M	101.1M	94.5M	89.65M	87.28M
Short-Term Debt	1.45B	23M	1.81B	1.81B	916.61M	24M	24M	24M	286.37M	663.18M	662.72M	662.26M	262.5M	24M	24M	24M	24M	24M	24M	522.69M	769.11M	254.2M	1.17B	1.17B	941.73M	24M	24M	20M	20M	773.29M	772.52M	20M	627.16M	515.88M	568.92M	20M
Other Current Liabilities	162.15M	14.11M	14.17M	202.99M	-13.65M	219.97M	274.71M	24.51M	-199.51M	30.07M	21.09M	21.37M	-43.63M	13.74M	12.85M	12.63M	14.3M	16.63M	25.79M	18.12M	-225M	-218.09M	-219.93M	-216.78M	9.8M	10.53M	16.48M	13.88M	8.84M	11.11M	7.72M	9.76M	11.24M	8.47M	9.25M	9.6M
Total Current Liabilities	1.8B	667.84M	2.46B	2.41B	1.36B	663.15M	738.39M	638.78M	696.76M	1.33B	1.32B	640.29M	616.33M	592.02M	626.01M	560.76M	614.8M	551.25M	552.66M	1.02B	1.05B	510.15M	1.43B	1.4B	1.21B	265.51M	277.81M	250.93M	278.9M	1.02B	1.05B	228.59M	873.45M	738.77M	805.98M	233.07M
Long-Term Debt	1.9B	12.3B	10.47B	10.55B	11.68B	12.49B	12.57B	12.8B	12.84B	11.7B	11.82B	11.97B	12.28B	11.82B	11.91B	12.02B	11.07B	10.69B	10.56B	10.05B	9.81B	9.82B	8.75B	8.78B	9B	9.71B	9.68B	9.36B	9.29B	8.19B	7.91B	8.65B	8.15B	8.52B	7.91B	8.45B
Other Long-Term Liabilities	10.97B	432.16M	373.7M	411.39M	404.16M	332.22M	330.84M	302.72M	248.07M	221.02M	227.58M	232.8M	191.47M	183.55M	185.59M	179.07M	186.25M	181.01M	459.35M	438.05M	270.87M	241.27M	195.65M	147.48M	387.43M	383.25M	377.96M	378.71M	349.73M	350.04M	341.93M	339.18M	334.99M	330.63M	325.11M	316.87M
Total Long-Term Liabilities	12.88B	14.66B	12.6B	12.77B	13.95B	14.8B	14.92B	15.13B	15.13B	13.93B	14.09B	14.89B	14.45B	14.02B	14.16B	14.23B	13.35B	12.95B	13.13B	12.64B	12.36B	12.24B	11.18B	11.21B	9.38B	10.09B	10.05B	9.74B	9.64B	8.54B	8.25B	8.99B	8.48B	8.85B	8.24B	8.77B
Total Liabilities	16.47B	15.33B	15.06B	15.18B	15.31B	15.47B	15.66B	15.77B	15.83B	15.27B	15.41B	15.53B	15.07B	14.61B	14.78B	14.79B	13.97B	13.51B	13.68B	13.66B	13.41B	12.75B	12.61B	12.62B	10.59B	10.36B	10.33B	9.99B	9.92B	9.56B	9.29B	9.21B	9.36B	9.58B	9.04B	9B
Total Debt	3.35B	14.52B	12.28B	12.36B	14.46B	14.77B	14.89B	15.13B	15.17B	14.63B	14.78B	14.94B	14.52B	14.1B	14.24B	14.31B	13.43B	13.03B	12.92B	12.96B	12.86B	12.25B	12.16B	12.23B	9.94B	9.73B	9.7B	9.38B	9.31B	8.96B	8.68B	8.67B	8.78B	9.03B	8.48B	8.47B
Common Stock	1.08M	1.07M	1.07M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.09M	1.09M	1.09M	1.09M	1.1M	1.11M	1.12M	1.12M	1.12M	1.13M	1.13M	1.13M	1.12M	1.14M	1.15M	1.17M	1.16M	1.18M	1.21M	1.21M	1.21M	1.24M	1.25M	1.25M
Retained Earnings	-7.33B	-7.39B	-7.55B	-7.51B	-7.45B	-7.42B	-7.36B	-7.47B	-7.48B	-7.51B	-7.53B	-7.52B	-7.2B	-6.89B	-6.76B	-6.85B	-6.6B	-6.18B	-5.97B	-5.94B	-5.56B	-5.39B	-5.19B	-5.13B	-5.14B	-4.85B	-4.76B	-4.4B	-4.39B	-4.06B	-3.74B	-3.6B	-3.64B	-3.3B	-3.23B	-3.16B
Comprehensive Income	-760.34M	-723.65M	-701.78M	-629.74M	-615.2M	-594.3M	-555.57M	-596.37M	-590.51M	-613.89M	-626.47M	-591.36M	-762.31M	-780.51M	-739M	-808.43M	-807.58M	-873.61M	-867.88M	-846.85M	-568.76M	-620.78M	-554.88M	-531.76M	-511.9M	-528.52M	-500.92M	-379.11M	-379.46M	-342.45M	-378.92M	-342.9M	-370.18M	-370.39M	-364.86M	-441.35M
Shareholders Equity	-5.11B	-5.17B	-5.32B	-5.22B	-5.17B	-5.17B	-5.09B	-5.27B	-5.28B	-5.36B	-5.44B	-5.43B	-5.28B	-4.96B	-4.84B	-5.05B	-4.82B	-4.49B	-4.3B	-4.32B	-3.67B	-3.56B	-3.34B	-3.3B	-3.38B	-3.15B	-3.04B	-2.59B	-2.6B	-2.26B	-1.99B	-1.92B	-2B	-1.67B	-1.61B	-1.63B
Total Investments	275.31M	16.25M	30.4M	121.25M	134.53M	32.71M	56.54M	38.93M	42.03M	65.16M	82.92M	45.62M	47.89M	48.72M	51.94M	55.52M	57.58M	60.01M	225.85M	-63.81M	-4.34M	656K	25.54M	n/a	-18.33M	-28.13M	-24.53M	n/a	n/a	n/a	8.63M	8.38M	8.11M	8.17M	8.27M	8.8M