Sba Communications Balance Sheet (2009-2026) | SBAC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)	3.59B	3.64B	3.70B	3.79B	3.84B	3.90B	3.97B	4.04B	4.12B	4.18B	4.25B	4.26B	4.26B	4.28B	4.28B	4.31B	4.34B	4.33B	4.36B	4.39B
Loans - Gross (Quarter)	0.01B	0.01B	0.04B	0.04B	0.04B	0.04B	0.04B	0.12B	0.13B	0.14B	0.15B	0.16B	0.16B	0.16B	0.06B	0.06B	0.06B	0.06B	0.00B	0.00B
Assets
Current Assets
Cash & Equivalents (Quarter)	0.06B	0.19B	0.37B	0.26B	0.18B	0.08B	0.14B	0.04B	0.07B	0.04B	0.21B	0.24B	0.22B	0.06B	0.19B	0.64B	0.28B	0.43B	0.17B	0.06B
Receivables - Net (Quarter)	0.09B	0.08B	0.10B	0.12B	0.12B	0.12B	0.18B	0.18B	0.16B	0.16B	0.18B	0.13B	0.09B	0.11B	0.15B	0.13B	0.14B	0.16B	0.17B	0.16B
Receivables - Other (Quarter)	0.03B	0.04B	0.05B	0.05B	0.05B	0.08B	0.08B	0.06B	0.00B	0.03B	0.01B	0.02B	0.02B	0.01B	1.17B	0.03B	0.05B	0.05B	0.03B	0.02B
Receivables (Quarter)	0.12B	0.12B	0.15B	0.17B	0.17B	0.20B	0.26B	0.24B	0.16B	0.19B	0.19B	0.14B	0.11B	0.12B	1.31B	0.16B	0.19B	0.21B	0.20B	0.18B
Prepaid Assets (Quarter)	0.01B	0.01B	0.01B	0.04B	0.03B	0.01B	0.03B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.00B	0.02B	0.12B	0.01B	0.01B	0.03B	0.04B
Current Assets (Quarter)	0.48B	0.40B	0.61B	0.54B	0.49B	0.53B	0.48B	0.47B	0.52B	0.46B	0.48B	0.45B	0.46B	0.45B	1.98B	0.93B	0.52B	0.81B	0.77B	0.77B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.63B	2.58B	2.58B	2.67B	2.68B	2.66B	2.71B	2.71B	2.71B	2.70B	2.71B	2.71B	2.72B	2.78B	2.79B	2.82B	3.26B	3.30B	3.40B	3.42B
Long-Term Investments (Quarter)	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B
Intangibles (Quarter)	3.05B	6.69B	2.80B	2.91B	2.80B	6.87B	2.78B	7.10B	7.16B	2.52B	2.46B	7.13B	7.00B	7.21B	7.06B	7.12B	7.36B	2.73B	7.69B	2.88B
Goodwill & Intangibles (Quarter)	3.05B	6.69B	2.80B	2.91B	2.80B	6.87B	2.78B	7.10B	7.16B	2.52B	2.46B	7.13B	7.00B	7.21B	7.06B	7.12B	7.36B	2.73B	7.69B	2.88B
Long-Term Deferred Tax (Quarter)	0.04B	0.05B	0.36B	0.02B	0.03B	0.03B	0.39B	0.01B	0.07B	0.07B	0.40B	0.06B	0.06B	0.06B	0.41B	0.05B	0.05B	0.04B	0.04B	0.03B
Other Non-Current Assets (Quarter)	0.02B	0.51B	0.58B	0.64B	0.68B	0.06B	0.05B	0.05B	0.86B	0.05B	0.81B	0.04B	0.79B	0.77B	0.66B	0.05B	0.64B	0.64B	0.15B	0.14B
Non-Current Assets (Quarter)	9.48B	9.26B	9.19B	9.60B	9.52B	9.42B	3.50B	2.10B	2.20B	2.10B	3.40B	2.00B	3.10B	1.90B	8.78B	1.80B	9.60B	9.81B	10.15B	10.31B
Assets (Quarter)	9.96B	9.67B	9.80B	10.14B	10.01B	9.95B	10.59B	10.54B	10.60B	10.33B	10.18B	10.00B	9.79B	10.20B	11.42B	10.44B	10.77B	11.26B	11.58B	11.72B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03B	0.03B	0.03B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.06B	0.07B	0.06B	0.22B	0.07B	0.06B
Payables (Quarter)	0.03B	0.03B	0.03B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.06B	0.07B	0.06B	0.22B	0.07B	0.06B
Accumulated Expenses (Quarter)	0.07B	0.07B	0.05B	0.01B	0.02B	0.03B	0.05B	0.03B	0.06B	0.09B	0.03B	0.03B	0.02B	0.03B	0.06B	0.02B	0.09B	0.04B	0.03B	0.02B
Other Accumulated Expenses (Quarter)	0.03B	0.03B	0.01B	0.02B	0.02B	0.02B	0.03B	0.02B	0.04B	0.01B	0.04B	0.02B	0.01B	0.01B	0.02B	0.01B	0.04B	0.06B	0.01B	0.07B
Short term Debt (Quarter)	0.02B	0.02B	0.02B	0.66B	0.66B	0.66B	0.02B	0.02B	0.02B	0.02B	0.64B	1.81B	1.81B	0.02B	1.19B	0.77B	0.77B	0.77B	1.94B	2.68B
Current Leases (Quarter)	0.24B	0.24B	0.24B	0.25B	0.26B	0.26B	0.26B	0.27B	0.27B	0.27B	0.27B	0.27B	0.26B	0.27B	0.26B	0.27B	0.29B	0.29B	0.30B	0.30B
Current Taxes (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B
Current Deferred Revenue (Quarter)	0.18B	0.18B	0.18B	0.20B	0.20B	0.22B	0.15B	0.15B	0.23B	0.18B	0.24B	0.16B	0.19B	0.18B	0.13B	0.11B	0.13B	0.13B	0.12B	0.10B
Total Current Liabilities (Quarter)	0.63B	0.59B	0.62B	1.28B	1.32B	1.34B	0.70B	0.64B	0.74B	0.66B	1.36B	2.41B	2.46B	0.67B	1.80B	1.34B	1.43B	1.61B	2.68B	3.35B
Non-Current Liabilities
Capital Leases (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B
Non-Current Debt (Quarter)	11.91B	11.82B	12.28B	11.97B	11.82B	11.70B	12.84B	12.80B	12.57B	12.49B	11.68B	10.55B	10.47B	12.30B	12.40B	11.65B	11.74B	11.93B	10.96B	10.28B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.02B	0.02B	0.02B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.07B	0.08B	0.08B	0.09B
Operating Leases (Quarter)	2.06B	2.01B	1.98B	2.05B	2.05B	2.02B	2.04B	2.03B	2.02B	1.98B	1.87B	1.81B	1.76B	1.93B	1.90B	1.95B	2.00B	2.02B	2.12B	2.15B
Other Non-Current Liabilities (Quarter)	0.19B	0.18B	0.19B	0.23B	0.23B	0.22B	0.25B	0.30B	0.33B	0.33B	0.40B	0.41B	0.37B	0.43B	0.37B	0.41B	0.47B	0.55B	0.59B	0.61B
Total Non-Current Liabilities (Quarter)	14.16B	14.02B	14.45B	14.25B	14.09B	13.93B	15.13B	15.13B	14.92B	14.80B	13.95B	12.77B	12.60B	14.66B	14.68B	14.01B	14.21B	14.51B	13.67B	13.04B
Total Liabilities (Quarter)	14.80B	14.63B	15.09B	15.57B	15.45B	15.31B	15.86B	15.81B	15.70B	15.50B	15.35B	15.22B	15.10B	15.38B	16.53B	15.41B	15.71B	16.19B	16.43B	16.47B
Shareholder's Equity
Total Debt (Quarter)	11.93B	11.85B	12.30B	12.63B	12.48B	12.36B	12.87B	12.82B	12.60B	12.52B	12.32B	12.36B	12.28B	12.32B	13.59B	12.43B	12.51B	12.71B	12.90B	12.96B
Common Equity (Quarter)	-4.84B	-4.96B	-5.28B	-5.43B	-5.44B	-5.36B	-5.28B	-5.27B	-5.09B	-5.17B	-5.17B	-5.22B	-5.32B	-5.17B	-5.11B	-4.97B	-4.94B	-4.93B	-4.85B	-4.75B
Shareholder's Equity (Quarter)	-4.84B	-4.96B	-5.28B	-5.43B	-5.44B	-5.36B	-5.28B	-5.27B	-5.09B	-5.17B	-5.17B	-5.22B	-5.32B	-5.17B	-5.11B	-4.97B	-4.94B	-4.93B	-4.85B	-4.75B
Liabilities and Shareholders Equity (Quarter)	9.96B	9.67B	9.80B	10.14B	10.01B	9.95B	10.59B	10.54B	10.60B	10.33B	10.18B	10.00B	9.79B	10.20B	11.42B	10.44B	10.77B	11.26B	11.58B	11.72B
Retained Earnings (Quarter)	-0.74B	-0.78B	-0.76B	-7.52B	-0.63B	-0.61B	-0.59B	-0.60B	-0.56B	-7.42B	-0.62B	-0.63B	-0.70B	-7.39B	-7.33B	-7.23B	-0.71B	-7.28B	-0.66B	-7.20B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Outstanding (Quarter)	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B

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Sba Communications Balance Sheet (2009-2026) | SBAC

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Sba Communications Balance Sheet (2009-2026) | SBAC

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