Balance Sheet for SBA Communications Corporation (SBAC)

$ 272.8397   12.3697 (+4.75%) Volume: 643.3k 3:30 PM EDT Apr 2, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 108 143 69 146 118
Restrictable Cash 30 32 33 37 25
Marketable Securities 26 - - 0 1
Accounts Receivable 132 111 91 78 83
Loans Receivable - 11 1 - -
Other Receivables 26 24 17 11 17
Receivables 158 146 109 89 100
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 5 37 33 34 50
Current Deferred Income Taxes - - - - -
Other Current Assets 33 15 16 18 -
Total Current Assets 334 374 260 325 294
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 5,216 5,006 4,826 4,614 4,419
Construction in Progress 34 36 35 39 33
Fixed Assets, Other 3,309 668 630 579 525
Fixed Assets, Total 8,558 5,710 5,491 5,232 4,976
Gross Fixed Assets 8,558 5,710 5,491 5,232 4,976
Accumulated Depreciation (3,191) (2,924) (2,679) (2,440) (2,194)
Net Fixed Assets 5,367 2,786 2,812 2,792 2,782
Intangibles 3,627 3,331 3,598 3,657 3,735
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 4 18 2 - -
Other Non-Current Assets 36 42 34 587 33
Total Non-Current Assets 9,426 6,840 7,061 7,036 7,019
Total Assets 9,760 7,214 7,320 7,361 7,313
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 32 34 33 21 27
Short Term Debt 769 942 20 627 20
Notes Payable - - - - -
Accrued Expenses 107 104 112 106 109
Accrued Liabilities 107 104 112 106 109
Deferred Revenues 114 108 98 101 97
Current Deferred Income Taxes 16 (28) (1) 1 (0)
Other Current Liabilities 27 18 16 19 20
Total Current Liabilities 1,048 1,206 279 873 273
Long Term Debt 12,092 8,997 9,291 8,148 8,432
Deferred Income Tax - - - - -
Other Non-Current Liabilities 271 387 350 335 314
Minority Interest - - - - -
Capital Lease Obligations 2,279 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 16 - - - -
Total Non-Current Liabilities 12,379 9,384 9,640 8,483 8,746
Total Liabilities 13,427 10,591 9,919 9,357 9,019
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (3,667) (3,377) (2,599) (1,996) (1,706)
Common Par 1 1 1 1 1
Additional Paid in Capital 2,461 2,270 2,167 2,011 1,963
Cumulative Translation Adjustments - - - - -
Retained Earnings (5,561) (5,136) (4,388) (3,637) (3,168)
Treasury Stock - - - - -
Other Equity Adjustments (569) (512) (379) (370) (502)
Total Capitalization 6,145 5,620 6,692 6,153 6,726
Total Equity (3,667) (3,377) (2,599) (1,996) (1,706)
Total Liabilities & Shareholder's Equity 9,760 7,214 7,320 7,361 7,313
Cash Flow 147 47 104 76 (176)
Working Capital (714) (832) (19) (549) 21
Free Cash Flow 816 701 671 603 528
Invested Capital 6,145 5,620 6,692 6,153 6,726
Shares Outstanding - Common Class Only 112 112 116 121 126
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 112 112 116 121 126
Total Common Shares Outstanding 112 112 116 121 126
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 113 115 120 124 128
Diluted Weighted Shares Outstanding 115 117 121 125 128