SBA Communications Corporation
SBAC
NASDAQ
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 208.55M | 190.55M | 179.17M | 152.77M | 143.71M |
Total Receivables | 199.00M | 186.67M | 202.46M | 241.95M | 263.92M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 75.68M | 81.63M | 114.61M | 74.97M | 73.78M |
Total Current Assets | 483.22M | 458.84M | 496.24M | 469.69M | 481.40M |
|
|||||
Total Current Assets | 483.22M | 458.84M | 496.24M | 469.69M | 481.40M |
Net Property, Plant & Equipment | 6.43B | 6.51B | 6.60B | 6.61B | 6.60B |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 2.46B | 2.52B | 2.63B | 2.69B | 2.78B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 758.94M | 752.04M | 776.38M | 657.49M | 572.59M |
Total Assets | 10.18B | 10.33B | 10.60B | 10.54B | 10.59B |
|
|||||
Total Accounts Payable | 42.20M | 46.61M | 47.03M | 53.55M | 51.43M |
Total Accrued Expenses | 143.64M | 100.13M | 117.83M | 86.63M | 148.18M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 916.61M | 296.44M | 298.83M | 294.31M | 286.37M |
Total Finance Division Other Current Liabilities | 260.81M | 219.97M | 274.71M | 204.29M | 210.79M |
Total Other Current Liabilities | 260.81M | 219.97M | 274.71M | 204.29M | 210.79M |
Total Current Liabilities | 1.36B | 663.15M | 738.39M | 638.78M | 696.76M |
|
|||||
Total Current Liabilities | 1.36B | 663.15M | 738.39M | 638.78M | 696.76M |
Long-Term Debt | 11.68B | 12.49B | 12.57B | 12.80B | 12.84B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 1.87B | 1.98B | 2.02B | 2.03B | 2.04B |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 404.16M | 332.22M | 330.84M | 302.72M | 248.07M |
Total Liabilities | 15.31B | 15.47B | 15.66B | 15.77B | 15.83B |
|
|||||
Common Stock & APIC | 2.90B | 2.85B | 2.83B | 2.80B | 2.80B |
Retained Earnings | -7.45B | -7.42B | -7.36B | -7.47B | -7.48B |
Treasury Stock & Other | -615.20M | -594.31M | -555.57M | -596.37M | -590.51M |
Total Common Equity | -5.17B | -5.17B | -5.09B | -5.27B | -5.28B |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -5.17B | -5.17B | -5.09B | -5.27B | -5.28B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 35.05M | 35.05M | 37.57M | 38.18M | 31.74M |
Total Equity | -5.14B | -5.13B | -5.05B | -5.23B | -5.24B |
|