SBA COMMUNICATIONS CORP (SBAC) Stock Balance Sheet
NASDAQ:SBAC • US78410G1040
Current stock price
174.15 USD
-8.13 (-4.46%)
At close:
175.77 USD
+1.62 (+0.93%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 264.57M | 189.84M | 208.55M | 144.00M | 367.00M | |||
| Marketable Securities | 6.65M | 254.53M | 1.05M | 1.00M | N/A | |||
| Receivables | 263.19M | 280.17M | 199.00M | 264.00M | 151.00M | |||
| Other Current Assets | 239.03M | 1.25B | 75.68M | 74.00M | 96.00M | |||
| Total Current Assets | 773.43M | 1.98B | 484.27M | 483.00M | 614.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.27B | 6.39B | 6.43B | 6.60B | 5.81B | |||
| Investments And Advances | 21.05M | 20.78M | 24.54M | 41.00M | 48.00M | |||
| Intangibles | 2.88B | 2.39B | 2.46B | 2.78B | 2.80B | |||
| Other Non-Current Assets | 202.65M | 159.42M | 224.73M | 253.00M | 142.00M | |||
| Total Non-Current Assets | 10.80B | 9.44B | 9.69B | 10.10B | 9.19B | |||
| TOTAL ASSETS | 11.58B | 11.42B | 10.18B | 10.59B | 9.80B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.94B | 1.19B | 644.82M | 26.00M | 26.00M | |||
| Accrued Expenses | 443.38M | 389.40M | 415.43M | 408.00M | 347.00M | |||
| Accounts Payable | 73.03M | 59.55M | 42.20M | 51.00M | 34.00M | |||
| Other Current Liabilities | 223.60M | 159.82M | 260.81M | 211.00M | 210.00M | |||
| Total Current Liabilities | 2.68B | 1.80B | 1.36B | 697.00M | 616.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.97B | 12.41B | 11.68B | 12.85B | 12.28B | |||
| Deferred Taxes/Income | 317.11M | 85.17M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 2.39B | 2.18B | 2.27B | 2.29B | 2.17B | |||
| Total Non-Current Liabilities | 13.75B | 14.73B | 13.99B | 15.16B | 14.47B | |||
| TOTAL LIABILITIES | 16.43B | 16.53B | 15.35B | 15.86B | 15.09B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.25B | -7.33B | -7.45B | -7.48B | -7.20B | |||
| Additional Paid In Capital | 3.06B | 2.98B | 2.89B | 2.79B | 2.68B | |||
| Minority Interest | 78.26M | 54.13M | 35.05M | 32.00M | 17.00M | |||
| Common Shares | 1.06M | 1.08M | 1.08M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | -664.10M | -760.28M | -615.20M | -591.00M | -762.00M | |||
| Shares Outstanding | 105.67M | 107.56M | 108.05M | 108.00M | 109.00M | |||
| Tangible Book Value per Share | -73.21 | -69.72 | -70.58 | -74.56 | -74.18 | |||
| Total Shareholders' Equity | -4.85B | -5.11B | -5.17B | -5.28B | -5.28B | |||
| TOTAL LIABILITIES AND EQUITY | 11.58B | 11.42B | 10.18B | 10.59B | 9.80B | |||
| Statistics | ||||||||
| Debt/Equity | -2.26 | -2.43 | -2.26 | -2.43 | -2.32 | |||
| Current Ratio | 0.29 | 1.10 | 0.36 | 0.69 | 1.00 | |||
| Return On Assets (ROA) | 9.10% | 6.56% | 4.93% | 4.36% | 2.42% | |||
| Return On Invested Capital (ROIC) | 15.88% | 14.83% | 11.49% | 9.15% | 8.34% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.38% | 15.55% | 11.77% | 9.29% | 8.69% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 24.60% | 21.02% | 16.48% | 12.99% | 12.74% | |||
All data in USD , ROIC based on taxRate of 0.09