Balance Sheet for SBA Communications Corporation (SBAC)

$ 234.98   3.66 (+1.58%) Volume: 523.92k 4:00 PM EST 14-Nov-2019
After Hours:  $ 234.98 0.00 (0.00%) Volume: 28.4k 5:30 PM EST 14-Nov-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 143 69 146 118 39
Restrictable Cash 32 33 37 25 53
Marketable Securities - - 0 1 6
Accounts Receivable 111 91 78 83 104
Loans Receivable 11 1 - - -
Other Receivables 24 17 11 17 30
Receivables 146 109 89 100 134
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 34 33 34 50 95
Current Deferred Income Taxes - - - - -
Other Current Assets 18 16 18 - -
Total Current Assets 374 260 325 294 327
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 5,006 4,826 4,614 4,419 4,246
Construction in Progress 36 35 39 33 36
Fixed Assets, Other 668 630 579 525 427
Fixed Assets, Total 5,710 5,491 5,232 4,976 4,709
Gross Fixed Assets 5,710 5,491 5,232 4,976 4,709
Accumulated Depreciation (2,924) (2,679) (2,440) (2,194) (1,947)
Net Fixed Assets 2,786 2,812 2,792 2,782 2,762
Intangibles 3,331 3,598 3,657 3,735 4,190
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 18 2 - - -
Other Non-Current Assets 42 34 587 33 30
Total Non-Current Assets 6,840 7,061 7,036 7,019 7,514
Total Assets 7,214 7,320 7,361 7,313 7,841
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 34 33 21 27 43
Short Term Debt 942 20 627 20 32
Notes Payable - - - - -
Accrued Expenses 104 112 106 109 113
Accrued Liabilities 104 112 106 109 113
Deferred Revenues 108 98 101 97 120
Current Deferred Income Taxes (28) (1) 1 (0) 1
Other Current Liabilities 18 16 19 20 22
Total Current Liabilities 1,206 279 873 273 331
Long Term Debt 8,997 9,291 8,148 8,432 7,828
Deferred Income Tax - - - - -
Other Non-Current Liabilities 387 350 335 314 343
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 9,384 9,640 8,483 8,746 8,171
Total Liabilities 10,591 9,919 9,357 9,019 8,502
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (3,377) (2,599) (1,996) (1,706) (661)
Common Par 1 1 1 1 1
Additional Paid in Capital 2,270 2,167 2,011 1,963 2,063
Cumulative Translation Adjustments - - - - -
Retained Earnings (5,136) (4,388) (3,637) (3,168) (2,542)
Treasury Stock - - - - -
Other Equity Adjustments (512) (379) (370) (502) (182)
Total Capitalization 5,620 6,692 6,153 6,726 7,167
Total Equity (3,377) (2,599) (1,996) (1,706) (661)
Total Liabilities & Shareholder's Equity 7,214 7,320 7,361 7,313 7,841
Cash Flow 47 104 76 (176) (24)
Working Capital (832) (19) (549) 21 (4)
Free Cash Flow 701 671 603 528 460
Invested Capital 5,620 6,692 6,153 6,726 7,167
Shares Outstanding - Common Class Only 112 116 121 126 129
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 112 116 121 126 129
Total Common Shares Outstanding 112 116 121 126 129
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 115 120 124 128 129
Diluted Weighted Shares Outstanding 117 121 125 128 129