10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001034054-15-000004 |
| Period End Date | 20141231 |
| Filing Date | 20150302 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | sbac-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$233.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$122.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.44M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$47.30M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$52.52M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$5.55M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$5.45M | USD | Point-in-time |
| Accounts receivable, net of allowance of $889 and $686 at December 31, 2014 and December 31, 2013, respectively |
AccountsReceivableNetCurrent
|
$104.27M | USD | Point-in-time |
| Accounts receivable, net of allowance of $889 and $686 at December 31, 2014 and December 31, 2013, respectively |
AccountsReceivableNetCurrent
|
$71.34M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$686.00K | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$889.00K | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$27.86M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$30.08M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$95.03M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$69.59M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$326.89M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$343.65M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.58B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.76B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.39B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.19B | USD | Point-in-time |
| Deferred financing fees, net |
DeferredFinanceCostsNoncurrentNet
|
$73.04M | USD | Point-in-time |
| Deferred financing fees, net |
DeferredFinanceCostsNoncurrentNet
|
$95.24M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$400.85M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$467.04M | USD | Point-in-time |
| Total assets |
Assets
|
$6.78B | USD | Point-in-time |
| Total assets |
Assets
|
$7.84B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$24.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$42.85M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$65.55M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$86.13M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$32.50M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$481.89M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$120.05M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$94.66M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$46.69M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$53.18M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$14.01M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$16.92M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$331.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$747.67M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.39B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.83B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$283.83M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$342.58M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$5.68B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$8.17B | USD | Point-in-time |
| Preferred stock - par value $.01, 30,000 shares authorized, no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock - par value $.01, 30,000 shares authorized, no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock - Class A, par value $.01, 400,000 shares authorized, 129,134 and 128,432 shares issued and outstanding at December 31, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$1.29M | USD | Point-in-time |
| Common stock - Class A, par value $.01, 400,000 shares authorized, 129,134 and 128,432 shares issued and outstanding at December 31, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$1.28M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.91B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.06B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.54B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.52B | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-33.68M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-182.49M | USD | Point-in-time |
| Total shareholders' (deficit) equity |
StockholdersEquity
|
$-660.80M | USD | Point-in-time |
| Total shareholders' (deficit) equity |
StockholdersEquity
|
$-11.31M | USD | Point-in-time |
| Total shareholders' (deficit) equity |
StockholdersEquity
|
$652.99M | USD | Point-in-time |
| Total shareholders' (deficit) equity |
StockholdersEquity
|
$356.97M | USD | Point-in-time |
| Total liabilities and shareholders' (deficit) equity |
LiabilitiesAndStockholdersEquity
|
$6.78B | USD | Point-in-time |
| Total liabilities and shareholders' (deficit) equity |
LiabilitiesAndStockholdersEquity
|
$7.84B | USD | Point-in-time |
Income Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Site leasing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$846.09M | USD | Annual |
| Site leasing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$1.36B | USD | Annual |
| Site leasing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$1.13B | USD | Annual |
| Site development |
SiteDevelopment
|
$107.99M | USD | Annual |
| Site development |
SiteDevelopment
|
$171.85M | USD | Annual |
| Site development |
SiteDevelopment
|
$166.79M | USD | Annual |
| Total revenues |
Revenues
|
$393.29M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$332.09M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.30B | USD | Annual |
| Total revenues |
Revenues
|
$404.73M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$313.07M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.53B | USD | Annual |
| Total revenues |
Revenues
|
$324.31M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$954.08M | USD | Annual |
| Total revenues |
Revenues
|
$383.42M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$335.40M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$345.55M | USD | 1 Quarter |
| Cost of site leasing |
OperatingLeasesIncomeStatementInitialDirectCosts
|
$188.95M | USD | Annual |
| Cost of site leasing |
OperatingLeasesIncomeStatementInitialDirectCosts
|
$301.31M | USD | Annual |
| Cost of site leasing |
OperatingLeasesIncomeStatementInitialDirectCosts
|
$270.77M | USD | Annual |
| Cost of site development |
CostOfSiteDevelopment
|
$137.48M | USD | Annual |
| Cost of site development |
CostOfSiteDevelopment
|
$90.56M | USD | Annual |
| Cost of site development |
CostOfSiteDevelopment
|
$127.17M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$72.15M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$103.32M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$85.48M | USD | Annual |
| Acquisition related adjustment and expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$19.20M | USD | Annual |
| Acquisition related adjustment and expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$40.43M | USD | Annual |
| Acquisition related adjustment and expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$7.80M | USD | Annual |
| Asset impairment and decommission costs |
AssetImpairmentAndDecommissionCosts
|
$28.96M | USD | Annual |
| Asset impairment and decommission costs |
AssetImpairmentAndDecommissionCosts
|
$23.80M | USD | Annual |
| Asset impairment and decommission costs |
AssetImpairmentAndDecommissionCosts
|
$6.38M | USD | Annual |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$533.33M | USD | Annual |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$133.28M | USD | 1 Quarter |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$133.33M | USD | 1 Quarter |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$141.09M | USD | 1 Quarter |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$408.47M | USD | Annual |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$159.41M | USD | 1 Quarter |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$162.21M | USD | 1 Quarter |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$144.44M | USD | 1 Quarter |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$125.64M | USD | 1 Quarter |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$161.00M | USD | 1 Quarter |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$627.07M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$806.94M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$1.19B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$1.08B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$59.45M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$89.48M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$67.13M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$63.90M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$83.32M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$229.65M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$56.76M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$147.15M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$96.59M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$49.53M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$336.52M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$677.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.13M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.79M | USD | Annual |
| Interest expense |
InvestmentIncomeInvestmentExpense
|
$249.05M | USD | Annual |
| Interest expense |
InvestmentIncomeInvestmentExpense
|
$196.24M | USD | Annual |
| Interest expense |
InvestmentIncomeInvestmentExpense
|
$292.60M | USD | Annual |
| Non-cash interest expense |
PaidInKindInterest
|
$49.09M | USD | Annual |
| Non-cash interest expense |
PaidInKindInterest
|
$70.11M | USD | Annual |
| Non-cash interest expense |
PaidInKindInterest
|
$27.11M | USD | Annual |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$12.87M | USD | Annual |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$17.57M | USD | Annual |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$15.56M | USD | Annual |
| Loss from extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-3.00K | USD | 1 Quarter |
| Loss from extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-1.12M | USD | 1 Quarter |
| Loss from extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-1.95M | USD | 1 Quarter |
| Loss from extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-26.20M | USD | Annual |
| Loss from extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-8.24M | USD | 1 Quarter |
| Loss from extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-51.80M | USD | Annual |
| Loss from extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-142.00K | USD | 1 Quarter |
| Loss from extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-5.62M | USD | 1 Quarter |
| Loss from extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-14.89M | USD | 1 Quarter |
| Loss from extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-336.00K | USD | 1 Quarter |
| Loss from extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-6.10M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$5.65M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$31.14M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$10.63M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-286.86M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-324.24M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-352.18M | USD | Annual |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-57.22M | USD | Annual |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-15.66M | USD | Annual |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-177.09M | USD | Annual |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$8.63M | USD | Annual |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-1.31M | USD | Annual |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$6.59M | USD | Annual |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-24.30M | USD | Annual |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-183.69M | USD | Annual |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-55.91M | USD | Annual |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.30M | USD | Annual |
| Net loss |
ProfitLoss
|
$-181.39M | USD | Annual |
| Net loss |
ProfitLoss
|
$-55.91M | USD | Annual |
| Net loss |
ProfitLoss
|
$-24.30M | USD | Annual |
| Net loss attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-353.00K | USD | Annual |
| Net loss attributable to SBA Communications Corporation |
NetIncomeLoss
|
$-19.16M | USD | 1 Quarter |
| Net loss attributable to SBA Communications Corporation |
NetIncomeLoss
|
$-9.47M | USD | 1 Quarter |
| Net loss attributable to SBA Communications Corporation |
NetIncomeLoss
|
$1.41M | USD | 1 Quarter |
| Net loss attributable to SBA Communications Corporation |
NetIncomeLoss
|
$21.53M | USD | 1 Quarter |
| Net loss attributable to SBA Communications Corporation |
NetIncomeLoss
|
$-24.30M | USD | Annual |
| Net loss attributable to SBA Communications Corporation |
NetIncomeLoss
|
$388.00K | USD | 1 Quarter |
| Net loss attributable to SBA Communications Corporation |
NetIncomeLoss
|
$-22.38M | USD | 1 Quarter |
| Net loss attributable to SBA Communications Corporation |
NetIncomeLoss
|
$-181.04M | USD | Annual |
| Net loss attributable to SBA Communications Corporation |
NetIncomeLoss
|
$-16.62M | USD | 1 Quarter |
| Net loss attributable to SBA Communications Corporation |
NetIncomeLoss
|
$-35.90M | USD | 1 Quarter |
| Net loss attributable to SBA Communications Corporation |
NetIncomeLoss
|
$-55.91M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.44 | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.19 | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-1.53 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.02 | USD | Annual |
| Net loss per common share |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Net loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.44 | USD | Annual |
| Net loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.07 | USD | 1 Quarter |
| Net loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.13 | USD | 1 Quarter |
| Net loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.19 | USD | Annual |
| Net loss per common share |
EarningsPerShareBasicAndDiluted
|
$-1.51 | USD | Annual |
| Net loss per common share |
EarningsPerShareBasicAndDiluted
|
$0.01 | USD | 1 Quarter |
| Basic and diluted weighted average number of common shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
120.28M | shares | Annual |
| Basic and diluted weighted average number of common shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
128.92M | shares | Annual |
| Basic and diluted weighted average number of common shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
127.77M | shares | Annual |
Cash Flow Statement
129 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-181.39M | USD | Annual |
| Net loss |
ProfitLoss
|
$-55.91M | USD | Annual |
| Net loss |
ProfitLoss
|
$-24.30M | USD | Annual |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.30M | USD | Annual |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$533.33M | USD | Annual |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$133.28M | USD | 1 Quarter |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$133.33M | USD | 1 Quarter |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$141.09M | USD | 1 Quarter |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$408.47M | USD | Annual |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$159.41M | USD | 1 Quarter |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$162.21M | USD | 1 Quarter |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$144.44M | USD | 1 Quarter |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$125.64M | USD | 1 Quarter |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$161.00M | USD | 1 Quarter |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$627.07M | USD | Annual |
| Non-cash interest expense |
PaidInKindInterest
|
$49.09M | USD | Annual |
| Non-cash interest expense |
PaidInKindInterest
|
$70.11M | USD | Annual |
| Non-cash interest expense |
PaidInKindInterest
|
$27.11M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$530.00K | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$1.36M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-6.64M | USD | Annual |
| Non-cash asset impairment and decommission costs |
NoncashAssetImpairmentAndDecommissionCosts
|
$18.38M | USD | Annual |
| Non-cash asset impairment and decommission costs |
NoncashAssetImpairmentAndDecommissionCosts
|
$6.38M | USD | Annual |
| Non-cash asset impairment and decommission costs |
NoncashAssetImpairmentAndDecommissionCosts
|
$23.82M | USD | Annual |
| Non-cash compensation expense |
ShareBasedCompensation
|
$22.67M | USD | Annual |
| Non-cash compensation expense |
ShareBasedCompensation
|
$17.20M | USD | Annual |
| Non-cash compensation expense |
ShareBasedCompensation
|
$13.97M | USD | Annual |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$12.87M | USD | Annual |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$17.57M | USD | Annual |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$15.56M | USD | Annual |
| Loss from extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-3.00K | USD | 1 Quarter |
| Loss from extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-1.12M | USD | 1 Quarter |
| Loss from extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-1.95M | USD | 1 Quarter |
| Loss from extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-26.20M | USD | Annual |
| Loss from extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-8.24M | USD | 1 Quarter |
| Loss from extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-51.80M | USD | Annual |
| Loss from extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-142.00K | USD | 1 Quarter |
| Loss from extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-5.62M | USD | 1 Quarter |
| Loss from extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-14.89M | USD | 1 Quarter |
| Loss from extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-336.00K | USD | 1 Quarter |
| Loss from extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-6.10M | USD | Annual |
| Other non-cash items reflected in the Statements of Operations |
OtherNoncashIncomeExpense
|
$29.78M | USD | Annual |
| Other non-cash items reflected in the Statements of Operations |
OtherNoncashIncomeExpense
|
$14.78M | USD | Annual |
| Other non-cash items reflected in the Statements of Operations |
OtherNoncashIncomeExpense
|
$4.53M | USD | Annual |
| AR and costs and est. earnings in excess of billings on uncompleted contracts, net |
IncreaseDecreaseInReceivables
|
$29.10M | USD | Annual |
| AR and costs and est. earnings in excess of billings on uncompleted contracts, net |
IncreaseDecreaseInReceivables
|
$36.24M | USD | Annual |
| AR and costs and est. earnings in excess of billings on uncompleted contracts, net |
IncreaseDecreaseInReceivables
|
$18.80M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$82.76M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$81.46M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$64.88M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.71M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.47M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$21.34M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$47.66M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$44.39M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$66.82M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$671.64M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$340.91M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$497.59M | USD | Annual |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.59B | USD | Annual |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$677.38M | USD | Annual |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.25B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$113.27M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$168.89M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$211.25M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-96.87M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-29.07M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-36.35M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-817.20M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.76B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.27B | USD | Annual |
| Borrowings under Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$584.00M | USD | Annual |
| Borrowings under Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$340.00M | USD | Annual |
| Borrowings under Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$700.00M | USD | Annual |
| Repayments under Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$484.00M | USD | Annual |
| Repayments under Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$225.00M | USD | Annual |
| Repayments under Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$790.00M | USD | Annual |
| Repayment of Term Loans |
RepaymentsOfOtherLongTermDebt
|
$512.00M | USD | Annual |
| Repayment of Term Loans |
RepaymentsOfOtherLongTermDebt
|
$10.00M | USD | Annual |
| Repayment of Term Loans |
RepaymentsOfOtherLongTermDebt
|
$310.50M | USD | Annual |
| Proceeds from Term Loans, net of fees |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$493.11M | USD | Annual |
| Proceeds from Term Loans, net of fees |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$1.48B | USD | Annual |
| Payments on settlement of convertible debt |
RepaymentsOfConvertibleDebt
|
$107.49M | USD | Annual |
| Payments on settlement of convertible debt |
RepaymentsOfConvertibleDebt
|
$499.72M | USD | Annual |
| Payments on settlement of convertible debt |
RepaymentsOfConvertibleDebt
|
$795.00M | USD | Annual |
| Proceeds from settlement of convertible note hedges |
ProceedsFromHedgeFinancingActivities
|
$7.00K | USD | Annual |
| Proceeds from settlement of convertible note hedges |
ProceedsFromHedgeFinancingActivities
|
$182.85M | USD | Annual |
| Payments for settlement of common stock warrants |
PaymentsForRepurchaseOfWarrants
|
$97.91M | USD | Annual |
| Payments for settlement of common stock warrants |
PaymentsForRepurchaseOfWarrants
|
$884.99M | USD | Annual |
| Payment for the redemption of 8.0% Notes and 8.25% Notes |
RepaymentsOfSeniorDebt
|
$542.20M | USD | Annual |
| Payment for the redemption of 8.0% Notes and 8.25% Notes |
RepaymentsOfSeniorDebt
|
$253.81M | USD | Annual |
| Proceeds from 5.625%, 5.75%, and 4.875% Senior Notes, net of fees |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$732.33M | USD | Annual |
| Proceeds from 5.625%, 5.75%, and 4.875% Senior Notes, net of fees |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.28B | USD | Annual |
| Proceeds from sale of common stock, net of fees |
ProceedsFromIssuanceOfCommonStock
|
$283.87M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$24.39M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-23.05M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$13.23M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$991.84M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$210.84M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$2.11B | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$13.98M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.21M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.21M | USD | Annual |
| Net cash provided by discontinued operations: Operating Activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$2.30M | USD | Annual |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-82.67M | USD | Annual |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-110.99M | USD | Annual |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$185.78M | USD | Annual |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$233.10M | USD | Point-in-time |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$47.32M | USD | Point-in-time |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$122.11M | USD | Point-in-time |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$39.44M | USD | Point-in-time |
| End of year |
CashAndCashEquivalentsAtCarryingValue
|
$233.10M | USD | Point-in-time |
| End of year |
CashAndCashEquivalentsAtCarryingValue
|
$47.32M | USD | Point-in-time |
| End of year |
CashAndCashEquivalentsAtCarryingValue
|
$122.11M | USD | Point-in-time |
| End of year |
CashAndCashEquivalentsAtCarryingValue
|
$39.44M | USD | Point-in-time |
| Interest |
InterestPaid
|
$182.47M | USD | Annual |
| Interest |
InterestPaid
|
$278.36M | USD | Annual |
| Interest |
InterestPaid
|
$244.12M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$6.64M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$7.53M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$5.30M | USD | Annual |
| Assets acquired through capital leases |
CapitalLeaseObligationsIncurred
|
$1.24M | USD | Annual |
| Assets acquired through capital leases |
CapitalLeaseObligationsIncurred
|
$2.51M | USD | Annual |
| Assets acquired through capital leases |
CapitalLeaseObligationsIncurred
|
$1.29M | USD | Annual |
| Issuance of stock for acquisitions |
StockIssued1
|
$555.38M | USD | Annual |
| Issuance of stock for conversion of debt, hedges, and warrants |
DebtConversionConvertedInstrumentAmount1
|
$18.16M | USD | Annual |
| Issuance of stock for conversion of debt, hedges, and warrants |
DebtConversionConvertedInstrumentAmount1
|
$229.00K | USD | Annual |
| Promissory note received in connection with disposition of DAS assets |
NotesAssumed1
|
$25.00M | USD | Annual |
| Deferred payment on Brazil acquired assets |
SupplementalDeferredPurchasePrice
|
$175.89M | USD | Annual |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE, Amount |
StockholdersEquity
|
$-660.80M | USD | Point-in-time |
| BALANCE, Amount |
StockholdersEquity
|
$-11.31M | USD | Point-in-time |
| BALANCE, Amount |
StockholdersEquity
|
$652.99M | USD | Point-in-time |
| BALANCE, Amount |
StockholdersEquity
|
$356.97M | USD | Point-in-time |
| Net income (loss) attributable to SBA Communications Corporation |
NetIncomeLoss
|
$-19.16M | USD | 1 Quarter |
| Net income (loss) attributable to SBA Communications Corporation |
NetIncomeLoss
|
$-9.47M | USD | 1 Quarter |
| Net income (loss) attributable to SBA Communications Corporation |
NetIncomeLoss
|
$1.41M | USD | 1 Quarter |
| Net income (loss) attributable to SBA Communications Corporation |
NetIncomeLoss
|
$21.53M | USD | 1 Quarter |
| Net income (loss) attributable to SBA Communications Corporation |
NetIncomeLoss
|
$-24.30M | USD | Annual |
| Net income (loss) attributable to SBA Communications Corporation |
NetIncomeLoss
|
$388.00K | USD | 1 Quarter |
| Net income (loss) attributable to SBA Communications Corporation |
NetIncomeLoss
|
$-22.38M | USD | 1 Quarter |
| Net income (loss) attributable to SBA Communications Corporation |
NetIncomeLoss
|
$-181.04M | USD | Annual |
| Net income (loss) attributable to SBA Communications Corporation |
NetIncomeLoss
|
$-16.62M | USD | 1 Quarter |
| Net income (loss) attributable to SBA Communications Corporation |
NetIncomeLoss
|
$-35.90M | USD | 1 Quarter |
| Net income (loss) attributable to SBA Communications Corporation |
NetIncomeLoss
|
$-55.91M | USD | Annual |
| Common stock issued in connection with stock purchase/option plans, Amount |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.75M | USD | Annual |
| Common stock issued in connection with stock purchase/option plans, Amount |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$31.15M | USD | Annual |
| Common stock issued in connection with stock purchase/option plans, Amount |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.21M | USD | Annual |
| Non-cash stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.42M | USD | Annual |
| Non-cash stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.20M | USD | Annual |
| Non-cash stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.00M | USD | Annual |
| Equity component related to repurchase of convertible debt |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$-41.57M | USD | Annual |
| Common stock issued in connection with acquisitions, Amount |
StockIssuedDuringPeriodValueAcquisitions
|
$555.38M | USD | Annual |
| Proceeds from sale of common stock, Amount |
StockIssuedDuringPeriodValueNewIssues
|
$283.87M | USD | Annual |
| Adjustment associated with the acquisition of noncontrolling interest |
AdjustmentToAdditionalPaidInCapitalAcquisitionOfNoncontrollingInterest
|
$5.70M | USD | Annual |
| Settlement of convertible notes, Amount |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$-321.92M | USD | Annual |
| Settlement of convertible notes, Amount |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$9.57M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-148.81M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-36.47M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.31M | USD | Annual |
| BALANCE, Amount |
StockholdersEquity
|
$-660.80M | USD | Point-in-time |
| BALANCE, Amount |
StockholdersEquity
|
$-11.31M | USD | Point-in-time |
| BALANCE, Amount |
StockholdersEquity
|
$652.99M | USD | Point-in-time |
| BALANCE, Amount |
StockholdersEquity
|
$356.97M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-24.30M | USD | Annual |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-183.69M | USD | Annual |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-55.91M | USD | Annual |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.30M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-148.81M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-36.47M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$2.31M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-92.38M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-179.08M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-173.10M | USD | Annual |
| Comprehensive loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-353.00K | USD | Annual |
| Comprehensive loss attributable to SBA Communications Corporation |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-173.10M | USD | Annual |
| Comprehensive loss attributable to SBA Communications Corporation |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-178.73M | USD | Annual |
| Comprehensive loss attributable to SBA Communications Corporation |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-92.38M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.