SBA Communications Corporation
SBAC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $189,841 | $208,547 | $143,708 | $367,278 |
| Short-Term Investments | $254,534 | $1,046 | $1,331 | $778 |
| Receivables | $284,533 | $202,126 | $264,446 | $150,794 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,229,410 | $54,728 | $55,409 | $81,169 |
| Total Curr. Assets | $1,978,720 | $484,267 | $482,733 | $614,446 |
| Property Plant & Equip (Net) | $6,392,812 | $6,426,101 | $6,603,463 | $5,808,362 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,388,707 | $2,455,597 | $2,776,472 | $2,803,247 |
| Long-Term Investments | $20,779 | $24,540 | $40,696 | $47,889 |
| Tax Assets | $53,974 | $67,473 | $16,173 | $51,918 |
| Other NC Assets | $582,344 | $720,463 | $665,504 | $475,837 |
| Total NC Assets | $9,438,616 | $9,694,174 | $10,102,308 | $9,187,253 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,417,336 | $10,178,441 | $10,585,041 | $9,801,699 |
| Liabilities | – | – | – | – |
| Payables | $59,549 | $42,202 | $51,427 | $34,066 |
| Short-Term Debt | $1,187,913 | $643,145 | $24,000 | $24,000 |
| Tax Payable | $7,204 | $7,149 | $19,063 | $16,072 |
| Deferred Revenue | $127,308 | $235,668 | $179,744 | $190,034 |
| Other Curr. Liab. | $17,933 | $18,662 | $12,930 | $4,832 |
| Total Curr. Liab. | $1,797,936 | $1,363,259 | $696,764 | $616,331 |
| LT Debt | $12,403,825 | $11,681,170 | $12,844,162 | $12,278,694 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $367,942 | $404,161 | $248,067 | $191,475 |
| Total NC Liab. | $14,675,206 | $13,951,017 | $15,132,857 | $14,451,522 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,164,456 | $2,139,150 | $2,302,993 | $2,219,850 |
| Total Liabilities | $16,473,142 | $15,314,276 | $15,829,621 | $15,067,853 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,076 | $1,080 | $1,080 | $1,089 |
| Retained Earnings | -$7,326,189 | -$7,450,824 | -$7,482,061 | -$7,203,531 |
| AOCI | -$760,280 | -$615,198 | -$590,510 | -$762,309 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$5,109,938 | -$5,170,882 | -$5,276,315 | -$5,283,404 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $54,132 | $35,047 | $31,735 | $17,250 |
| Total Liab. & Tot. Equity | $11,417,336 | $10,178,441 | $10,585,041 | $9,801,699 |
| Net Debt | $13,401,897 | $12,115,768 | $12,724,454 | $11,935,416 |