SBA COMMUNICATIONS CORP【SBAC】Balance sheet

Market cap

$19.5B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	64	47	233	122	39	118	146	104	178	141	343	436	189	251	1,401
Marketable securities, current	4	6	5	5	6	1	0	-	-	-	-	-	-	-	-
Total cash & short-term investments	68	53	239	128	45	119	146	104	178	141	343	436	189	251	1,401
Accounts receivable, net	19	22	39	71	104	83	78	91	111	132	74	102	184	183	146
Total current assets	147	129	369	344	327	294	325	260	374	334	473	614	483	484	1,979
Property, plant and equipment, net	1,534	1,583	2,671	2,578	2,762	2,782	2,792	2,812	2,786	2,795	2,677	2,575	2,714	2,712	2,792
Total non-current assets	3,253	3,477	6,227	6,440	7,514	7,109	7,036	7,061	6,840	9,426	8,685	9,187	10,102	9,694	9,439
Total assets	3,400	3,606	6,596	6,783	7,841	7,403	7,361	7,320	7,214	9,760	9,158	9,802	10,585	10,178	11,417
Accounts payable	12	13	28	24	43	27	28	33	34	32	110	34	51	42	60
Long-term debt, current	-	5	475	482	33	20	627	20	942	522	24	24	24	643	1,188
Total current liabilities	131	127	864	748	331	273	873	279	1,206	1,048	615	616	697	1,363	1,798
Long-term debt, non-current	2,827	3,349	4,881	5,395	7,828	8,522	8,148	9,291	8,997	9,812	11,072	12,279	12,844	11,681	12,404
Total non-current liabilities	2,939	3,479	5,067	5,679	8,171	8,836	8,483	9,640	9,384	12,363	13,352	14,452	15,133	13,951	14,675
Common stock and paid-in capital	2,245	2,269	3,112	2,909	2,064	1,964	2,012	2,169	2,271	2,462	2,587	2,682	2,796	2,895	2,977
Retained earnings	-1,930	-2,281	-2,462	-2,518	-2,542	-3,168	-3,637	-4,388	-5,136	-5,561	-6,604	-7,204	-7,482	-7,451	-7,326
Stockholders' equity	317	-11	653	357	-661	-1,706	-1,996	-2,599	-3,377	-3,667	-4,824	-5,283	-5,276	-5,171	-5,110
Total debt	2,827	3,354	5,356	5,877	7,861	8,452	8,776	9,311	9,939	10,334	11,096	12,303	12,868	12,324	13,592
Net debt	2,759	3,301	5,118	5,749	7,816	8,333	8,629	9,206	9,760	10,193	10,753	11,867	12,679	12,073	12,191
D/E ratio (%)	891.6	-29,651.6	820.2	1,646.3	-1,189.6	-495.4	-439.7	-358.2	-294.3	-281.8	-230	-232.9	-243.9	-238.3	-266

Raw aggregated data