SBA COMMUNICATIONS CORP (SBAC)
US78410G1040 - REIT
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 186.34M | 208.55M | 144.00M | 367.00M | 309.00M | |||
| Marketable Securities | 16.25M | 1.05M | 1.00M | N/A | N/A | |||
| Receivables | 135.76M | 199.00M | 264.00M | 151.00M | 109.00M | |||
| Other Current Assets | 111.92M | 75.68M | 74.00M | 96.00M | 56.00M | |||
| Total Current Assets | 450.27M | 484.27M | 483.00M | 614.00M | 473.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.49B | 6.43B | 6.60B | 5.81B | 5.05B | |||
| Investments And Advances | 26.59M | 24.54M | 41.00M | 48.00M | 58.00M | |||
| Intangibles | 2.49B | 2.46B | 2.78B | 2.80B | 3.16B | |||
| Other Non-Current Assets | 160.80M | 224.73M | 253.00M | 142.00M | 93.00M | |||
| Total Non-Current Assets | 9.75B | 9.69B | 10.10B | 9.19B | 8.69B | |||
| TOTAL ASSETS | 10.20B | 10.18B | 10.59B | 9.80B | 9.16B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 23.00M | 644.82M | 26.00M | 26.00M | 25.00M | |||
| Accrued Expenses | 379.91M | 415.43M | 408.00M | 347.00M | 346.00M | |||
| Accounts Payable | 54.44M | 42.20M | 51.00M | 34.00M | 110.00M | |||
| Other Current Liabilities | 210.50M | 260.81M | 211.00M | 210.00M | 133.00M | |||
| Total Current Liabilities | 667.84M | 1.36B | 697.00M | 616.00M | 615.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.30B | 11.68B | 12.85B | 12.28B | 11.07B | |||
| Other Non-Current Liabilities | 2.36B | 2.27B | 2.29B | 2.17B | 2.28B | |||
| Total Non-Current Liabilities | 14.71B | 13.99B | 15.16B | 14.47B | 13.37B | |||
| TOTAL LIABILITIES | 15.38B | 15.35B | 15.86B | 15.09B | 13.98B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.39B | -7.45B | -7.48B | -7.20B | -6.60B | |||
| Additional Paid In Capital | 2.94B | 2.89B | 2.79B | 2.68B | 2.59B | |||
| Minority Interest | 49.09M | 35.05M | 32.00M | 17.00M | 15.00M | |||
| Common Shares | 1.07M | 1.08M | 1.00M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | -723.65M | -615.20M | -591.00M | -762.00M | -808.00M | |||
| Shares Outstanding | 107.51M | 108.05M | 108.00M | 109.00M | 110.00M | |||
| Tangible Book Value per Share | -71.32 | -70.58 | -74.56 | -74.18 | -72.55 | |||
| Total Shareholders' Equity | -5.17B | -5.17B | -5.28B | -5.28B | -4.82B | |||
| TOTAL LIABILITIES AND EQUITY | 10.20B | 10.18B | 10.59B | 9.80B | 9.16B | |||
| Statistics | ||||||||
| Debt/Equity | -2.38 | -2.26 | -2.43 | -2.32 | -2.30 | |||
| Current Ratio | 0.67 | 0.36 | 0.69 | 1.00 | 0.77 | |||
| Return On Assets (ROA) | 6.72% | 4.93% | 4.36% | 2.42% | 0.26% | |||
| Return On Invested Capital (ROIC) | 13.57% | 11.26% | 8.97% | 8.18% | 7.20% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.86% | 11.54% | 9.10% | 8.52% | 7.47% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.92% | 16.14% | 12.73% | 12.48% | 12.11% | |||
All data in USD , ROIC based on taxRate of 0.11