Sba communications corporation (SBAC)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Current assets:
Cash and cash equivalents

184

108

128

101

117

143

136

134

109

68

139

164

132

146

165

133

103

118

73

69

62

39

450

107

322

122

189

189

122

233

1,441

86

525

47

179

277

95

64

197

227

161

Restricted cash

43

30

27

22

23

32

24

24

28

32

30

30

30

36

552

25

25

25

46

47

41

52

46

36

35

47

49

36

26

27

22

16

17

22

24

23

30

29

30

28

30

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

4

5

5

5

5

5

4

5

4

5

5

5

5

5

5

2

2

4

3

4

5

Accounts receivable, net

107

132

122

117

113

111

89

87

101

90

87

75

74

78

74

66

87

83

73

93

91

104

77

72

68

71

65

47

49

39

35

26

23

22

17

18

19

18

19

17

19

Costs and estimated earnings in excess of billings on uncompleted contracts

18

26

28

25

23

23

17

13

13

17

12

12

13

11

12

11

12

16

25

24

29

30

29

25

22

27

34

35

26

23

19

18

16

17

16

15

15

17

15

13

10

Prepaid expenses and other current assets

41

37

21

48

22

63

59

66

50

49

54

53

51

52

53

53

53

49

114

109

95

95

65

65

62

69

47

37

40

59

26

25

14

14

16

14

10

12

13

11

9

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

125

-

-

-

-

-

-

-

-

-

Total current assets

395

334

329

315

300

373

327

326

302

259

324

336

301

324

858

291

282

293

334

344

325

326

674

314

516

343

390

352

269

388

1,556

303

604

129

260

352

173

146

278

303

236

Property and equipment, net

2,697

2,794

2,763

2,761

2,761

2,786

2,787

2,778

2,803

2,812

2,777

2,774

2,785

2,792

2,780

2,805

2,802

2,782

2,720

2,787

2,702

2,762

2,687

2,691

2,693

2,578

2,578

2,570

2,655

2,671

2,052

2,066

1,575

1,583

1,560

1,553

1,538

1,534

1,498

1,490

1,496

Intangible assets, net

3,294

3,626

3,261

3,238

3,258

3,331

3,387

3,459

3,600

3,598

3,550

3,569

3,605

3,656

3,710

3,788

3,764

3,735

3,737

4,031

3,925

4,189

3,910

4,041

4,081

3,387

3,122

3,088

3,085

3,134

2,100

2,121

1,644

1,639

1,550

1,551

1,530

1,500

1,437

1,433

1,435

Right-of-use assets, net

2,420

2,572

2,449

2,502

2,552

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing fees, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

89

93

93

95

78

75

80

73

76

79

63

66

68

40

39

42

44

46

42

45

47

49

37

Other assets

551

432

397

451

439

722

710

724

698

650

648

628

604

587

566

550

522

501

514

494

480

467

457

442

420

400

416

393

375

355

305

261

222

211

193

188

181

174

162

157

106

Total assets

9,359

9,759

9,201

9,269

9,312

7,213

7,213

7,289

7,405

7,320

7,300

7,308

7,297

7,360

7,915

7,436

7,371

7,312

7,396

7,751

7,527

7,841

7,808

7,564

7,791

6,783

6,584

6,484

6,449

6,615

6,083

4,793

4,086

3,606

3,609

3,693

3,466

3,400

3,423

3,433

3,313

LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND SHAREHOLDERS' DEFICIT
Current Liabilities:
Accounts payable

26

31

35

41

34

34

32

32

29

33

32

29

29

28

23

25

20

27

32

29

33

42

31

27

26

24

26

24

22

27

19

16

13

12

15

15

13

11

15

10

9

Accrued expenses

54

67

63

58

53

63

68

60

60

69

85

96

53

61

60

59

56

63

65

65

55

65

78

76

79

86

67

39

39

42

39

31

19

23

24

20

19

21

24

25

28

Current maturities of long-term debt

522

522

24

943

942

941

24

24

20

20

773

772

20

627

515

568

20

20

40

40

33

32

1,078

1,080

503

481

11

10

478

475

529

918

5

5

5

5

-

-

30

29

28

Deferred revenue

133

113

112

95

98

108

96

94

93

97

101

98

96

101

94

89

87

97

92

113

108

120

108

91

89

94

84

72

72

76

58

54

47

49

54

52

59

61

57

56

54

Accrued interest

32

49

34

49

35

48

34

49

33

48

19

42

19

44

35

52

38

53

39

52

37

53

38

54

42

46

42

46

44

46

35

24

24

32

29

32

24

32

24

31

35

Current lease liabilities

231

247

230

231

228

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

18

16

10

9

11

9

10

16

13

8

11

7

9

11

8

9

9

12

19

12

16

16

11

10

14

14

21

19

18

195

6

5

3

3

3

3

3

3

3

3

3

Total current liabilities

1,019

1,048

510

1,428

1,404

1,206

265

277

250

278

1,022

1,046

228

873

738

804

233

273

288

314

286

331

1,346

1,340

756

747

252

212

675

863

688

1,050

113

126

132

129

120

130

155

156

158

Long-term liabilities:
Long-term debt, net

10,050

9,812

9,821

8,749

8,780

8,996

9,710

9,675

9,363

9,290

8,185

7,906

8,646

8,148

8,515

7,913

8,452

8,432

8,446

8,216

7,929

7,828

6,471

5,778

6,365

5,394

5,637

5,631

4,885

4,880

4,776

3,091

3,565

3,349

3,334

3,319

3,004

2,827

2,792

2,777

2,460

Long-term lease liabilities

2,153

2,279

2,174

2,235

2,282

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

438

270

241

195

147

387

383

377

378

349

350

341

339

334

330

325

316

313

359

354

347

342

288

286

272

283

246

204

192

206

165

159

135

129

123

119

115

112

104

101

94

Total long-term liabilities

12,642

12,362

12,237

11,180

11,210

9,384

10,093

10,053

9,742

9,640

8,535

8,248

8,985

8,483

8,846

8,238

8,769

8,745

8,806

8,571

8,277

8,170

6,760

6,065

6,638

5,678

5,883

5,835

5,078

5,087

4,942

3,250

3,701

3,478

3,457

3,438

3,120

2,939

2,896

2,879

2,554

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

-

0

-

-

-

Redeemable noncontrolling interests

14

16

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

11

12

12

12

12

12

12

13

-

-

0

Shareholders' deficit:
Preferred stock - par value $.01, 30,000 shares authorized, no shares issued or outstanding

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

0

-

-

-

0

0

0

0

Common stock - Class A, par value $0.01, 400,000 shares authorized, 111,559 shares and 111,775 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

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

Additional paid-in capital

2,471

2,461

2,446

2,408

2,359

2,270

2,233

2,217

2,184

2,167

2,148

2,127

2,029

2,010

1,999

1,987

1,973

1,962

1,951

1,939

1,940

2,062

2,338

2,649

2,912

2,907

2,958

2,969

3,175

3,111

2,847

2,835

2,560

2,268

2,257

2,253

2,248

2,243

2,248

2,240

2,228

Accumulated deficit

-5,943

-5,560

-5,387

-5,193

-5,131

-5,136

-4,851

-4,759

-4,395

-4,388

-4,064

-3,735

-3,604

-3,637

-3,299

-3,231

-3,164

-3,168

-3,149

-2,743

-2,621

-2,542

-2,542

-2,526

-2,516

-2,518

-2,498

-2,520

-2,484

-2,462

-2,409

-2,357

-2,303

-2,281

-2,252

-2,143

-2,038

-1,929

-1,880

-1,845

-1,627

Accumulated other comprehensive loss, net

-846

-568

-620

-554

-531

-511

-528

-500

-379

-379

-342

-378

-342

-370

-370

-364

-441

-502

-501

-330

-356

-182

-94

34

-0

-33

-12

-14

4

2

1

0

1

0

-0

2

2

2

1

1

-2

Total shareholders' deficit

-4,317

-3,667

-3,560

-3,339

-3,302

-3,376

-3,145

-3,042

-2,588

-2,599

-2,257

-1,985

-1,916

-1,995

-1,669

-1,607

-1,630

-1,706

-1,697

-1,133

-1,036

-660

-297

159

396

356

448

435

-

652

-

-

-

-

-

-

213

-

371

397

599

Noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Total shareholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

696

-

440

480

259

-11

6

112

-

317

371

397

599

Total liabilities, redeemable noncontrolling interests, and shareholders' deficit

9,359

9,759

9,201

9,269

9,312

7,213

7,213

7,289

7,405

7,320

7,300

7,308

7,297

7,360

7,915

7,436

7,371

7,312

7,396

7,751

7,527

7,841

7,808

7,564

7,791

6,783

6,584

6,484

6,449

6,615

6,083

4,793

4,086

3,606

3,609

3,693

3,466

3,400

3,423

3,433

3,313