SBAC Stock Annual Balance Sheet. Download in Excel
SBA Communications Corporation
SBAC 
NGS
Sector: Communication Services
Industry: Telecom Services
203.57
USD
5.33
(2.69%)
Previous close: 198.24 Open: 200.0 Bid: 204.5 Ask: 206.99
52 week range
183.64 256.68
Mkt Cap: 22,471 M Avg Vol (90 Days): 859,524
Last updated: Sunday 22nd December 2024
Financials
SBAC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 43 M | 27 M | 28 M | 33 M | 34 M | 32 M | 110 M | 34 M | 51 M | 42 M |
| Accounts receivable | 104 M | 83 M | 78 M | 91 M | 111 M | 132 M | 74 M | 102 M | 184 M | 183 M |
| Accrued expenses | 162 M | 144 M | 134 M | 152 M | 147 M | 149 M | 227 M | 151 M | 207 M | 192 M |
| AccruedInterestReceivable | 529000.0 | 2 M | ||||||||
| Accumulated depreciation & depletion | -1,947 M | -2,194 M | -2,440 M | -2,679 M | -2,924 M | -3,191 M | -3,447 M | -3,704 M | -3,971 M | -4,248 M |
| Additional paid in capital | 2,063 M | 1,963 M | 2,011 M | 2,167 M | 2,270 M | 2,461 M | 2,586 M | 2,681 M | 2,795 M | 2,894 M |
| Building & improvements | 5,080 M | 5,341 M | 5,561 M | 5,833 M | 5,963 M | 7,068 M | 7,994 M | 8,232 M | ||
| Cash and equivalents | 39 M | 118 M | 146 M | 69 M | 143 M | 108 M | 309 M | 367 M | 144 M | 209 M |
| CashCashEquivalentsAndShortTermInvestments | 45 M | 119 M | 146 M | 69 M | 143 M | 108 M | 309 M | 367 M | 144 M | 209 M |
| CashEquivalents | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 176 M | 139 M | 340 M | 433 M | ||
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | -661 M | -1,706 M | -1,996 M | -2,599 M | -3,377 M | -3,667 M | -4,824 M | -5,283 M | -5,276 M | -5,171 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Construction in progress | 48 M | |||||||||
| CurrentAccruedExpenses | 119 M | 117 M | 106 M | 119 M | 112 M | 117 M | 117 M | 109 M | 156 M | 150 M |
| CurrentCapitalLeaseObligation | 136 M | 188 M | 196 M | 220 M | 238 M | -246 M | -235 M | 238 M | -260 M | -272 M |
| CurrentDeferredRevenue | 120 M | 97 M | 101 M | 98 M | 108 M | 114 M | 113 M | 184 M | 155 M | 236 M |
| CurrentDeferredTaxesAssets | 55 M | 111 M | 376 M | 372 M | 357 M | 391 M | 401 M | |||
| CurrentDeferredTaxesLiabilities | -6 M | -12 M | -1 M | -2 M | -33 M | -86 M | -29 M | -19 M | -45 M | -52 M |
| Deferred revenues | 120 M | 97 M | 101 M | 98 M | 108 M | 114 M | 113 M | 184 M | 155 M | 236 M |
| DeferredCosts | 95 M | |||||||||
| DeferredFinancingCosts | 95 M | 4 M | ||||||||
| FinancialAssets | 60 M | |||||||||
| Float term debt | 7,828 M | 8,432 M | 8,148 M | 9,291 M | 8,997 M | 9,812 M | 11,072 M | 12,279 M | 12,844 M | 11,681 M |
| GoodwillAndOtherIntangibleAssets | 4,190 M | 3,735 M | 3,657 M | 3,598 M | 3,331 M | 3,627 M | 3,156 M | 2,803 M | 2,776 M | 2,456 M |
| Gross fixed assets (Plant Property & Equipment) | 4,709 M | 4,976 M | 5,232 M | 5,491 M | 5,710 M | 5,986 M | 8,493 M | 9,512 M | 9,067 M | 9,200 M |
| IncomeTaxPayable | 5 M | 8 M | 8 M | 7 M | 8 M | 10 M | 10 M | 8 M | 11 M | 10 M |
| Intangibles | 4,190 M | 3,735 M | 3,657 M | 3,598 M | 3,331 M | 3,627 M | 3,156 M | 2,803 M | 2,776 M | 2,456 M |
| InterestPayable | 53 M | 53 M | 45 M | 49 M | 49 M | 49 M | 54 M | 49 M | 54 M | 57 M |
| Invested capital | 14,996 M | 15,158 M | 14,301 M | 15,982 M | 14,617 M | 15,958 M | 17,319 M | 19,274 M | 20,412 M | 18,191 M |
| Leases | 5 M | |||||||||
| LoansReceivable | 52 M | |||||||||
| LongTermCapitalLeaseObligation | 1 M | 2 M | 2 M | 850000.0 | 811000.0 | 2,277 M | 2,092 M | 1,979 M | 2,037 M | 3,380 M |
| LongTermDebtAndCapitalLeaseObligation | 7,828 M | 8,432 M | 8,148 M | 9,291 M | 8,997 M | 9,812 M | 11,072 M | 14,260 M | 12,844 M | 11,681 M |
| LongTermProvisions | 338000.0 | 896000.0 | 23 M | 3 M | 551000.0 | 12 M | 31 M | 54 M | 80 M | 119 M |
| Machinery furniture & equipment | 5,384 M | |||||||||
| Minority interest | 16 M | 15 M | 17 M | 32 M | 35 M | |||||
| Net fixed assets (net PP&E) | 2,762 M | 2,782 M | 2,792 M | 2,812 M | 2,786 M | 2,795 M | 5,047 M | 5,808 M | 5,096 M | 4,953 M |
| Non-current deferred income taxes | -77 M | -25 M | -27 M | -29 M | -115 M | -158 M | -145 M | -134 M | -152 M | -170 M |
| NonCurrentAccountsReceivable | 349 M | |||||||||
| NonCurrentDeferredAssets | 95 M | 58 M | ||||||||
| NonCurrentDeferredTaxesAssets | 267 M | 293 M | 70 M | 858 M | 64 M | 62 M | -63 M | 52 M | -74 M | 89 M |
| NonCurrentNoteReceivables | 37 M | |||||||||
| NotesReceivable | 948000.0 | 11 M | 40 M | 148 M | ||||||
| Other current assets | 18 M | 16 M | 38 M | 52 M | 55 M | 16 M | 138 M | 99 M | ||
| Other equity adjustments | -182 M | -502 M | -370 M | -379 M | -512 M | -569 M | -808 M | -762 M | ||
| Other fixed assets | 2,762 M | 2,782 M | 2,792 M | 2,812 M | 2,786 M | 2,795 M | 5,047 M | 3,233 M | 5,096 M | 4,953 M |
| Other non-current assets | 467 M | 501 M | 587 M | 650 M | 722 M | 432 M | 478 M | 23 M | 722 M | 812 M |
| Other non-current liabilities | 343 M | 314 M | 335 M | 350 M | 613 M | 2,550 M | 2,281 M | 191 M | 2,289 M | 678 M |
| Other receivable | 30 M | 17 M | 11 M | 17 M | 24 M | 49 M | 768 M | 4 M | ||
| OtherCurrentBorrowings | 24 M | |||||||||
| OtherCurrentLiabilities | 17 M | 12 M | 11 M | 9 M | 2,310 M | 264 M | 250 M | 18 M | 311 M | 1,884 M |
| OtherDeferredCosts | 29 M | 31 M | 30 M | 28 M | 27 M | 5 M | 5 M | 6 M | 8 M | 9 M |
| OtherPayable | 1,585 M | 610 M | 277 M | 442 M | 452 M | 774 M | 271 M | 1,258 M | 1,176 M | 130 M |
| Payables | 43 M | 27 M | 28 M | 33 M | 34 M | 32 M | 110 M | 42 M | 51 M | 42 M |
| Preferred securities of subsidiary trust | 30 M | |||||||||
| PreferredSecuritiesOutsideStockEquity | 17 M | |||||||||
| PreferredStock | 30 M | |||||||||
| Prepaid expenses | 95 M | 50 M | 52 M | 50 M | 63 M | 37 M | 24 M | 14 M | 33 M | 39 M |
| Properties | 848 M | |||||||||
| RecievablesAdjustmentsAllowances | -889000.0 | -2 M | -25 M | -26 M | -24 M | -21 M | -16 M | -12 M | -9 M | -13 M |
| Restricted cash | 53 M | 25 M | 37 M | 33 M | 32 M | 30 M | 32 M | 66 M | 42 M | 38 M |
| Retained earnings | -2,725 M | -3,670 M | -4,008 M | -4,768 M | -5,648 M | -6,129 M | -7,412 M | -7,204 M | -8,073 M | -8,066 M |
| Short term debt | 33 M | 20 M | 627 M | 20 M | 942 M | 522 M | 24 M | 24 M | 24 M | 643 M |
| Total assets | 7,841 M | 7,313 M | 7,361 M | 7,320 M | 9,814 M | 9,760 M | 9,158 M | 9,802 M | 10,585 M | 10,178 M |
| Total current assets | 327 M | 294 M | 325 M | 260 M | 374 M | 334 M | 473 M | 614 M | 483 M | 484 M |
| Total current liabilities | 331 M | 273 M | 873 M | 279 M | 3,506 M | 1,048 M | 615 M | 616 M | 697 M | 1,363 M |
| Total equity | -661 M | -1,706 M | -1,996 M | -2,599 M | -3,377 M | -3,667 M | -4,824 M | -5,283 M | -5,276 M | -5,171 M |
| Total liabilities | 8,502 M | 9,019 M | 9,357 M | 9,919 M | 13,117 M | 13,411 M | 13,967 M | 15,068 M | 15,830 M | 15,314 M |
| Total non-current assets | 7,514 M | 7,019 M | 7,036 M | 7,061 M | 9,440 M | 9,426 M | 8,685 M | 9,187 M | 10,102 M | 9,694 M |
| Total non-current liabilities | 8,171 M | 8,746 M | 8,483 M | 9,640 M | 9,610 M | 12,363 M | 13,352 M | 14,469 M | 15,133 M | 13,951 M |
| TotalEquityGrossMinority | -661 M | -1,706 M | -1,996 M | -2,599 M | -3,377 M | -3,651 M | -4,809 M | -5,266 M | -5,245 M | -5,136 M |
| TotalEquityGrossMinorityInterest | -661 M | -1,706 M | -1,996 M | -2,599 M | -3,377 M | -3,651 M | -4,809 M | -5,266 M | -5,245 M | -5,136 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7,841 M | 7,313 M | 7,361 M | 7,320 M | 9,740 M | 9,760 M | 9,158 M | 9,802 M | 10,585 M | 10,178 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8,171 M | 8,746 M | 8,483 M | 9,640 M | 9,610 M | 12,363 M | 13,352 M | 14,469 M | 15,133 M | 13,951 M |
| TotalTaxPayable | 8 M | |||||||||
| Treasury stock | 796 M | 470 M | 856 M | 583 M | 432 M | 100 M | ||||
| UnearnedIncome | 2,600 M | 2,572 M | 4 M | 964 M | 1,508 M | 1,474 M | ||||
| Working capital | -4 M | 21 M | -549 M | -19 M | -3,132 M | -714 M | -142 M | -2 M | -214 M | -879 M |
| debtc | 33 M | 20 M | 627 M | 20 M | 942 M | 522 M | 24 M | 262 M | 24 M | 643 M |
| ltinv | 50 M | 9 M | 8 M | 9 M | 15 M | 13 M | 58 M | 48 M | 41 M | 25 M |
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