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  • SBA COMMUNICATIONS CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 117.62 M 163.02 M 80.55 M 85.22 M 71.64 M
    Net Receivables 27.01 M 41.64 M 40.18 M 42.72 M 40.19 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 9.69 M 8.56 M 6.87 M 4.25 M 4.34 M
    Current Assets Total 154.32 M 213.21 M 127.61 M 132.19 M 116.17 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 16.66 M 15.87 M 13.70 M 8.30 M 7.90 M
    Property, Plant & Equipment Net 1.50 B 1.19 B 1.11 B 728.33 M 745.83 M
    Property, Plant & Equipment Gross 2.28 B 1.84 B 1.64 B 1.17 B 1.12 B
    Accumulated Depreciation 776.26 M 648.76 M 538.29 M 442.06 M 369.19 M
    Other Assets 1.54 B 963.27 M 799.05 M 83.72 M 47.34 M
    Deferred Charges 33.38 M 40.18 M 38.72 M 25.04 M 23.72 M
    Tangible Other Assets 79.34 M 54.09 M 35.45 M 27.59 M 22.26 M
    Intangible Other Assets 1.43 B 869.00 M 724.87 M 31.09 M 1.36 M
    Total Assets 3.21 B 2.38 B 2.05 B 952.54 M 917.24 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 6.00 M 0.00 0.00 0.00 3.25 M
    Accrued Payroll 3.96 M 4.40 M 3.42 M 3.75 M 2.94 M
    Income Taxes Payable 7.73 M 6.82 M 6.65 M 0.00 4.32 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 63.94 M 53.59 M 38.54 M 31.11 M 25.29 M
    Current Liabilities Total 90.59 M 76.17 M 58.35 M 52.14 M 51.00 M
    Long Term Debt 2.55 B 1.90 B 1.56 B 784.39 M 924.46 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 0.00 0.00 1.99 M 302,000.00 384,000.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 80.50 M 65.76 M 45.02 M 34.27 M 30.07 M
    Total Liabilities 2.72 B 2.05 B 1.66 B 871.10 M 1.01 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 491.76 M 337.39 M 385.92 M 81.43 M -88.67 M
    Common Stock 1.18 M 1.08 M 1.06 M 856,000.00 649,000.00
    Capital Surplus 1.89 B 1.57 B 1.45 B 990.18 M 740.04 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 31,000.00 — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -1.40 B -1.23 B -1.07 B -924.07 M -829.36 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -1.55 M -1.31 M 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 -666,000.00 14.46 M 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 3.21 B 2.38 B 2.05 B 952.54 M 917.24 M
    Common Shares Outstanding 117.52 M 108.38 M 105.67 M 85.62 M 64.90 M