NASDAQ:SBAC - Nasdaq - US78410G1040 - REIT - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 636.45M | 189.84M | 208.55M | 144.00M | 367.00M | |||
Marketable Securities | 65.73M | 254.53M | 1.05M | 1.00M | N/A | |||
Receivables | 156.69M | 280.17M | 199.00M | 264.00M | 151.00M | |||
Other Current Assets | 74.45M | 1.25B | 75.68M | 74.00M | 96.00M | |||
Total Current Assets | 933.32M | 1.98B | 484.27M | 483.00M | 614.00M | |||
Non-Current Assets | ||||||||
PPE Net | 6.49B | 6.39B | 6.43B | 6.60B | 5.81B | |||
Investments And Advances | 18.13M | 20.78M | 24.54M | 41.00M | 48.00M | |||
Intangibles | 2.40B | 2.39B | 2.46B | 2.78B | 2.80B | |||
Other Non-Current Assets | 124.72M | 159.42M | 224.73M | 253.00M | 142.00M | |||
Total Non-Current Assets | 9.51B | 9.44B | 9.69B | 10.10B | 9.19B | |||
TOTAL ASSETS | 10.44B | 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. | 771.80M | 1.19B | 644.82M | 26.00M | 26.00M | |||
Accrued Expenses | 361.58M | 389.40M | 415.43M | 408.00M | 347.00M | |||
Accounts Payable | 65.04M | 59.55M | 42.20M | 51.00M | 34.00M | |||
Other Current Liabilities | 144.59M | 159.82M | 260.81M | 211.00M | 210.00M | |||
Total Current Liabilities | 1.34B | 1.80B | 1.36B | 697.00M | 616.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 11.65B | 12.41B | 11.68B | 12.85B | 12.28B | |||
Deferred Taxes/Income | N/A | 85.17M | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 2.35B | 2.18B | 2.27B | 2.29B | 2.17B | |||
Total Non-Current Liabilities | 14.07B | 14.73B | 13.99B | 15.16B | 14.47B | |||
TOTAL LIABILITIES | 15.41B | 16.53B | 15.35B | 15.86B | 15.09B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -7.23B | -7.33B | -7.45B | -7.48B | -7.20B | |||
Additional Paid In Capital | 2.99B | 2.98B | 2.89B | 2.79B | 2.68B | |||
Minority Interest | 62.60M | 54.13M | 35.05M | 32.00M | 17.00M | |||
Common Shares | 1.08M | 1.08M | 1.08M | 1.00M | 1.00M | |||
Other Shareholders' Equity | -736.62M | -760.28M | -615.20M | -591.00M | -762.00M | |||
Shares Outstanding | 108.03M | 107.56M | 108.05M | 108.00M | 109.00M | |||
Tangible Book Value per Share | -68.26 | -69.72 | -70.58 | -74.56 | -74.18 | |||
Total Shareholders' Equity | -4.97B | -5.11B | -5.17B | -5.28B | -5.28B | |||
TOTAL LIABILITIES AND EQUITY | 10.44B | 11.42B | 10.18B | 10.59B | 9.80B | |||
Statistics | ||||||||
Debt/Equity | -2.34 | -2.43 | -2.26 | -2.43 | -2.32 | |||
Current Ratio | 0.69 | 1.10 | 0.36 | 0.69 | 1.00 | |||
Return On Assets (ROA) | 7.81% | 6.56% | 4.93% | 4.36% | 2.42% | |||
Return On Invested Capital (ROIC) | 13.67% | 12.89% | 9.99% | 7.95% | 7.25% | |||
Return On Invested Capital Ex Cash (ROICexc) | 14.81% | 13.52% | 10.23% | 8.07% | 7.55% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.75% | 18.27% | 14.32% | 11.29% | 11.07% |
All data in USD , ROIC based on taxRate of 0.21