Name: SBAC Balance Sheet - Sba Communications Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SBAC - Sba Communications Corp.

USD | NASDAQ | Real Estate

SBAC Balance Sheet - Sba Communications Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	264.6	189.8	208.5	143.7	367.3	308.6	108.3	143.4	68.8	146.1	118.0	39.4	122.1	233.1	47.3	64.3	161.3
Restricted Cash	167.8	1,206.7	38.1	42.0	65.6	31.7	30.2	32.5	32.9	39.9	28.6	58.5	56.3	39.7	33.8	40.8	30.3	-
Short Term Investments	6.6	254.5	1.0	1.3	0.8	-	-	-	-	0.2	0.7	5.5	5.4	5.5	5.8	4.0	5.4
Cash And Short Term Investments	271.2	444.4	209.6	145.0	368.1	308.6	108.3	143.4	68.8	146.3	118.7	45.0	127.6	238.6	53.1
Receivables
Accounts Receivable	171.3	145.7	182.7	184.4	102.0	74.1	132.1	111.0	90.7	78.3	83.3	104.3	71.3	39.1	22.1
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	7,762.6	7,072.2	6,959.5	6,685.2	6,279.4	6,124.0	5,985.8	5,710.4	5,491.1	5,232.0	4,976.3	4,709.0	4,250.9	4,109.5
Current Liabilities
Accounts Payable	73.0	59.5	42.2	51.4	34.1	110.0	31.8	34.3	33.3	28.3	27.1	42.9	24.3	27.7	12.8
Non-Current Liabilities
Long Term Debt	10,964.5	12,403.8	11,681.2	12,844.2	12,278.7	11,071.8	9,812.3	8,996.8	9,290.7	8,148.4	8,432.1	7,828.3	5,394.7	4,880.8	3,349.5
Common Equity
Common Stock	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.2	1.2	1.3	1.3	1.3	1.3	1.1	1.1
Supplementary Data
Total Debt	12,900.3	13,591.7	12,324.3	12,868.2	12,302.7	11,095.8	10,334.4	9,938.6	9,310.7	8,775.6	8,452.1	7,860.8	5,876.6	5,356.1	3,354.5	2,827.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	269.1	264.6	430.3	275.3	636.4	189.8	186.3	220.5	240.3	208.5	190.5	179.2	152.8	143.7	201.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	161.5	171.3	158.1	139.9	129.8	145.7	111.0	88.7	126.5	182.7	158.3	160.3	183.1	184.4	117.0	115.1	121.6	102.0	76.1	86.0	86.2	74.1	68.0	91.3	107.2	132.1	122.7	117.5	113.0	111.0	89.3	87.4	101.1	90.7	87.4	75.7	74.2	78.3	74.6	66.1

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	254.9	141.7	144.1	41.1	117.0	417.3	67.1	72.6	44.3	38.6	45.6	64.9	40.2	33.1	54.8	77.4	36.5
Other Current Assets	38.4	34.7	17.7	20.6	25.4	22.8	21.0	17.7	23.3	17.6	20.9	23.8	24.3	13.5	22.1	25.4	22.9
Assets Held For Sale	-	-	95.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	767.5	773.4	812.5	523.8	933.3	1,978.7	450.3	460.0	447.6	484.3	460.0	518.6	471.6	482.7	529.8	494.9

Non-Current Assets
Property, Plant & Equipment Gross	7,810.7	7,762.6	7,629.7	7,602.0	7,125.5	7,072.2	7,068.4	6,980.6	6,969.8	6,959.5	6,878.5	6,832.8	6,753.8	6,685.2	6,557.7	6,519.3	6,465.4	6,279.4	6,223.5	6,215.4	6,114.9	6,124.0	6,034.6	5,957.2	5,929.9	5,985.8	5,880.3	5,816.0	5,746.3	5,710.4	5,644.3	5,574.6	5,544.5	5,491.1	5,397.1	5,331.5	5,285.8	5,232.0	5,158.6	5,125.5
Accumulated Depreciation	4,394.8	4,360.8	4,334.1	4,343.8	4,306.6	4,280.1	4,284.5	4,260.8	4,260.1	4,247.8	4,177.8	4,120.6	4,044.1	3,971.4	3,899.4	3,841.3
Property,Plant & Equipment Net	3,415.9	3,401.8	3,295.6	3,258.2	2,818.9	2,792.1	2,783.9	2,719.8	2,709.7	2,711.7	2,700.7	2,712.2	2,709.8	2,713.7	2,658.4	2,678.0
Long Term Investments	21.7	21.1	13.5	16.0	18.1	20.8	26.6	19.2	22.0	24.5	31.6	34.2	37.1	40.7	44.0	42.1	45.6
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	2,880.0	2,882.1	2,725.0	2,579.8	2,403.0	2,388.7	2,492.4	2,314.2	2,403.8	2,455.6	2,523.6	2,628.1	2,693.9	2,776.5	2,701.9	2,800.6	2,909.8
Operating Lease Right Of Use Assets	2,678.7	2,540.2	2,435.3	2,419.4	2,340.1	2,292.5	2,322.9	2,129.2	2,185.9	2,240.8	2,315.9	2,362.3	2,376.6	2,382.0	2,325.0	2,355.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	646.2	652.0	642.1	641.6	618.3	657.1	772.9	785.9	806.5	812.5	845.2	855.3	771.1	722.4	744.2	679.8	638.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	11,720.8	11,575.0	11,260.2	10,766.4	10,442.9	11,417.3	10,201.7	9,786.2	9,995.3	10,178.4	10,334.2	10,604.5	10,541.5	10,585.0	9,949.0	10,011.9

Current Liabilities
Accounts Payable	63.5	73.0	219.7	60.8	65.0	59.5	54.4	50.7	45.8	42.2	46.6	47.0	53.6	51.4	51.3	41.5	40.6	34.1	34.8	34.6	33.6	110.0	29.2	26.4	26.9	31.8	35.1	41.3	34.5	34.3	32.1	32.4	29.6	33.3	32.4	29.2	29.6	28.3	23.9	25.5
Short Term Debt	2,683.5	1,935.8	772.6	772.2	771.8	1,187.9	23.0	1,806.3	1,805.4	643.1	24.0	24.0	24.0	24.0	663.2	662.7	662.3	24.0
Deferred Revenue Current	5.7	7.2	5.1	2.7	3.5	5.3	2.8	3.1	3.3	5.6	10.0	11.9	10.0	25.2	16.6	11.5	7.7
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	85.4	93.5	97.5	86.1	74.7	82.0	89.3	76.3	77.0	92.6	92.7	84.1	92.8	101.5	96.2	85.7	80.6	68.1
Other Current Liabilities	65.8	94.0	59.4	20.7	18.8	17.9	14.1	14.2	21.0	18.7	21.5	23.2	24.5	48.8	30.1	21.1	21.4
Total Current Liabilities	3,345.7	2,678.3	1,611.0	1,429.7	1,343.0	1,797.9	667.8	2,459.6	2,413.3	1,363.3	663.1	738.4	638.8	696.8	1,338.4

Non-Current Liabilities
Long Term Debt	10,276.2	10,964.5	11,932.9	11,739.4	11,654.4	12,403.8	12,296.5	10,473.7	10,550.6	11,681.2	12,491.1	12,571.9	12,797.8	12,844.2	11,696.1	11,817.5	11,969.1	12,278.7	11,822.5	11,908.4	12,019.8	11,071.8	10,692.7	10,555.6	10,050.7	9,812.3	9,821.5	8,749.5	8,780.6	8,996.8	9,710.1	9,675.7	9,363.7	9,290.7	8,185.5	7,906.2	8,646.2	8,148.4	8,515.4	7,913.9
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	613.5	588.2	554.2	466.3	406.2	367.9	432.2	373.7	411.4	404.2	332.2	330.8	302.7	248.1	221.0	227.6
Total Non-Current Liabilities	13,041.1	13,672.0	14,506.6	14,210.4	14,008.0	14,675.2	14,659.6	12,602.5	12,768.2	13,951.0	14,802.5	14,920.8	15,133.7	15,132.9	13,934.9	14,092.5
Total Liabilities	16,472.5	16,428.5	16,194.2	15,705.3	15,413.6	16,527.3	15,376.5	15,102.9	15,218.1	15,349.3	15,500.7	15,696.8	15,810.7	15,861.4	15,313.8	15,450.5

Common Equity
Common Stock	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2
Additional Paid In Capital	3,084.9	3,059.4	3,038.0	3,022.7	2,991.1	2,975.5	2,941.5	2,930.3	2,915.2	2,894.1	2,848.5	2,825.0	2,800.0	2,795.2	2,756.2	2,718.0
Retained Earnings	(7,200.9)	(7,249.9)	(7,285.0)	(7,251.1)	(7,226.2)	(7,326.2)	(7,393.8)	(7,546.4)	(7,509.4)	(7,450.8)	(7,421.7)	(7,362.8)	(7,473.9)	(7,482.1)	(7,508.2)	(7,531.2)	(7,523.7)
Accumulated Other Comprehensive Income	(636.7)	(664.1)	(688.1)	(711.5)	(736.6)	(760.3)	(723.6)	(701.8)	(629.7)	(615.2)	(594.3)	(555.6)	(596.4)	(590.5)	(613.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(4,751.6)	(4,853.5)	(4,934.0)	(4,938.9)	(4,970.7)	(5,109.9)	(5,174.9)	(5,316.7)	(5,222.8)	(5,170.9)	(5,166.5)	(5,092.3)	(5,269.2)	(5,276.3)	(5,364.8)	(5,438.6)
Total Equity	(4,751.6)	(4,853.5)	(4,934.0)	(4,938.9)	(4,970.7)	(5,109.9)	(5,174.9)	(5,316.7)	(5,222.8)	(5,170.9)	(5,166.5)	(5,092.3)	(5,269.2)	(5,276.3)	(5,364.8)	(5,438.6)	(5,425.1)

Supplementary Data
Total Debt	12,959.7	12,900.3	12,705.5	12,511.5	12,426.2	13,591.7	12,319.5	12,280.0	12,355.9	12,324.3	12,515.1	12,595.9	12,821.8	12,868.2	12,359.2	12,480.2	12,631.3	12,302.7	11,846.5	11,932.4	12,043.8	11,095.8	10,716.7	10,579.6	10,573.4	10,334.4	9,845.5	9,692.6	9,723.0	9,938.6	9,734.1	9,699.7	9,383.7	9,310.7	8,958.8	8,678.7	8,666.2	8,775.6	9,031.3	8,482.8
Net debt	12,578.6	12,629.1	12,274.4	12,234.7	11,724.0	13,147.4	12,116.9	12,029.1	12,114.1	12,114.7	12,323.4	12,394.4	12,667.2	12,723.1	12,136.9	12,256.4	12,367.0	11,934.6
Working Capital	(2,578.2)	(1,904.9)	(798.4)	(905.9)	(409.7)	180.8	(217.6)	(1,999.6)	(1,965.7)	(879.0)	(203.2)	(219.8)	(167.2)	(214.0)	(808.6)	(823.3)	(739.1)
Book Value	(4,751.6)	(4,853.5)	(4,934.0)	(4,938.9)	(4,970.7)	(5,109.9)	(5,174.9)	(5,316.7)	(5,222.8)	(5,170.9)	(5,166.5)	(5,092.3)	(5,269.2)	(5,276.3)	(5,364.8)	(5,438.6)	(5,425.1)	(5,283.4)
Tangible Book Value	(7,631.7)	(7,735.6)	(7,659.0)	(7,518.7)	(7,373.7)	(7,498.6)	(7,667.2)	(7,631.0)	(7,626.7)	(7,626.5)	(7,690.1)	(7,720.4)	(7,963.0)	(8,052.8)	(8,066.8)	(8,239.2)	(8,334.9)