10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001034054-22-000004 |
| Period End Date | 20220331 |
| Filing Date | 20220429 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | sbac-20220331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
30.00M | shares | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$367.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$263.57M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$65.56M | USD | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$69.78M | USD | Point-in-time |
| Common stock - Class A, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$101.95M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$121.58M | USD | Point-in-time |
| Common stock - Class A, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
ContractWithCustomerAssetNetCurrent
|
$48.84M | USD | Point-in-time |
| Common stock - Class A, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock - Class A, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
ContractWithCustomerAssetNetCurrent
|
$48.03M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$36.46M | USD | Point-in-time |
| Common stock - Class A, shares issued |
CommonStockSharesIssued
|
108.96M | shares | Point-in-time |
| Common stock - Class A, shares issued |
CommonStockSharesIssued
|
107.81M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.81M | USD | Point-in-time |
| Common stock - Class A, shares outstanding |
CommonStockSharesOutstanding
|
107.81M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$614.45M | USD | Point-in-time |
| Common stock - Class A, shares outstanding |
CommonStockSharesOutstanding
|
108.96M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$539.42M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.67B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.58B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.91B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.80B | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$2.27B | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$2.36B | USD | Point-in-time |
| Acquired and other right-of-use assets, net |
AcquiredAndOtherRightOfUseAssetsNet
|
$1.02B | USD | Point-in-time |
| Acquired and other right-of-use assets, net |
AcquiredAndOtherRightOfUseAssetsNet
|
$964.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$575.64M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$638.41M | USD | Point-in-time |
| Total assets |
Assets
|
$10.14B | USD | Point-in-time |
| Total assets |
Assets
|
$9.80B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$40.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$34.07M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$68.07M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$80.63M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$662.26M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$24.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$195.55M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$184.38M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$49.10M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$23.71M | USD | Point-in-time |
| Current lease liabilities |
LeaseLiabilityCurrent
|
$254.45M | USD | Point-in-time |
| Current lease liabilities |
LeaseLiabilityCurrent
|
$238.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$18.22M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$21.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.28B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$616.33M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$11.97B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$12.28B | USD | Point-in-time |
| Long-term lease liabilities |
LeaseLiabilityNoncurrent
|
$2.05B | USD | Point-in-time |
| Long-term lease liabilities |
LeaseLiabilityNoncurrent
|
$1.98B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$191.47M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$232.80M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$14.45B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$14.25B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$15.19M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$36.04M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$17.25M | USD | Point-in-time |
| Preferred stock - par value $0.01, 30,000 shares authorized, no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock - par value $0.01, 30,000 shares authorized, no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock - Class A, par value $0.01, 400,000 shares authorized, 107,806 shares and 108,956 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$1.09M | USD | Point-in-time |
| Common stock - Class A, par value $0.01, 400,000 shares authorized, 107,806 shares and 108,956 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$1.08M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.68B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.69B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-7.20B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-7.52B | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-591.36M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-762.31M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-4.82B | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-5.43B | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-5.28B | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-5.05B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests, and shareholders' deficit |
LiabilitiesAndStockholdersEquity
|
$9.80B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests, and shareholders' deficit |
LiabilitiesAndStockholdersEquity
|
$10.14B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Site leasing |
OperatingLeaseLeaseIncome
|
$559.43M | USD | 1 Quarter |
| Site leasing |
OperatingLeaseLeaseIncome
|
$505.10M | USD | 1 Quarter |
| Site development |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$43.64M | USD | 1 Quarter |
| Site development |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$60.34M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$619.77M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$548.74M | USD | 1 Quarter |
| Non-cash compensation expense |
ShareBasedCompensation
|
$24.75M | USD | 1 Quarter |
| Non-cash compensation expense |
ShareBasedCompensation
|
$20.42M | USD | 1 Quarter |
| Cost of site leasing |
CostOfGoodsSoldDirectOperatingLease
|
$107.16M | USD | 1 Quarter |
| Cost of site leasing |
CostOfGoodsSoldDirectOperatingLease
|
$95.37M | USD | 1 Quarter |
| Cost of site development |
CostOfGoodsAndServicesSold
|
$45.77M | USD | 1 Quarter |
| Cost of site development |
CostOfGoodsAndServicesSold
|
$34.41M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$62.12M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$51.60M | USD | 1 Quarter |
| Acquisition and new business initiatives related adjustments and expenses |
BusinessCombinationAcquisitionRelatedCostsAndAdjusments
|
$5.10M | USD | 1 Quarter |
| Acquisition and new business initiatives related adjustments and expenses |
BusinessCombinationAcquisitionRelatedCostsAndAdjusments
|
$5.00M | USD | 1 Quarter |
| Asset impairment and decommission costs |
AssetImpairmentAndDecommissionCosts
|
$4.90M | USD | 1 Quarter |
| Asset impairment and decommission costs |
AssetImpairmentAndDecommissionCosts
|
$8.51M | USD | 1 Quarter |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$183.88M | USD | 1 Quarter |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$174.32M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$402.99M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$375.16M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$216.78M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$173.58M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$632.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.50M | USD | 1 Quarter |
| Interest expense |
InvestmentIncomeInvestmentExpense
|
$82.25M | USD | 1 Quarter |
| Interest expense |
InvestmentIncomeInvestmentExpense
|
$90.09M | USD | 1 Quarter |
| Non-cash interest expense |
PaidInKindInterest
|
$11.53M | USD | 1 Quarter |
| Non-cash interest expense |
PaidInKindInterest
|
$11.80M | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$4.88M | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$4.89M | USD | 1 Quarter |
| Loss from extinguishment of debt, net |
GainLossOnExtinguishmentOfDebtIncludingInterestExpense
|
$-11.65M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$108.16M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-88.44M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-206.25M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$12.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$228.78M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-32.67M | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$40.48M | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-20.92M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-11.74M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$188.31M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-317.00K | USD | 1 Quarter |
| Net income (loss) attributable to SBA Communications Corporation |
NetIncomeLoss
|
$188.62M | USD | 1 Quarter |
| Net income (loss) attributable to SBA Communications Corporation |
NetIncomeLoss
|
$-11.74M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.75 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.72 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
109.47M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.09M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
109.47M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
109.54M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-11.74M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$188.31M | USD | 1 Quarter |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$183.88M | USD | 1 Quarter |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$174.32M | USD | 1 Quarter |
| (Gain) loss on remeasurement of U.S. denominated intercompany loans |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-86.25M | USD | 1 Quarter |
| (Gain) loss on remeasurement of U.S. denominated intercompany loans |
ForeignCurrencyTransactionGainLossBeforeTax
|
$109.64M | USD | 1 Quarter |
| Non-cash compensation expense |
ShareBasedCompensation
|
$24.75M | USD | 1 Quarter |
| Non-cash compensation expense |
ShareBasedCompensation
|
$20.42M | USD | 1 Quarter |
| Non-cash asset impairment and decommission costs |
NoncashAssetImpairmentAndDecommissionCosts
|
$4.79M | USD | 1 Quarter |
| Non-cash asset impairment and decommission costs |
NoncashAssetImpairmentAndDecommissionCosts
|
$8.37M | USD | 1 Quarter |
| Loss from extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-10.65M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-26.84M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$34.26M | USD | 1 Quarter |
| Other non-cash items reflected in the Statements of Operations |
OtherNoncashIncomeExpense
|
$-16.90M | USD | 1 Quarter |
| Other non-cash items reflected in the Statements of Operations |
OtherNoncashIncomeExpense
|
$-17.41M | USD | 1 Quarter |
| Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$9.81M | USD | 1 Quarter |
| Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$4.52M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.20M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.52M | USD | 1 Quarter |
| Operating lease right-of-use assets, net |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$33.68M | USD | 1 Quarter |
| Operating lease right-of-use assets, net |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$29.86M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.67M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-7.00M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$25.38M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$27.35M | USD | 1 Quarter |
| Long-term lease liabilities |
IncreaseDecreaseInLongTermLeaseLiability
|
$-26.39M | USD | 1 Quarter |
| Long-term lease liabilities |
IncreaseDecreaseInLongTermLeaseLiability
|
$-31.04M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.02M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$30.22M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$285.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$292.48M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.05B | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$215.18M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$38.01M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.54M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$30.39M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$755.01M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$755.00M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$30.21M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-641.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.51M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-255.88M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.08B | USD | 1 Quarter |
| Borrowings under Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$710.00M | USD | 1 Quarter |
| Borrowings under Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$330.00M | USD | 1 Quarter |
| Repayments under Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$500.00M | USD | 1 Quarter |
| Proceeds from issuance of Senior Notes, net of fees |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.49B | USD | 1 Quarter |
| Repayment of Senior Notes |
RepaymentsOfSeniorDebt
|
$757.50M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$168.92M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$431.67M | USD | 1 Quarter |
| Payment of dividends on common stock |
PaymentsOfDividends
|
$63.41M | USD | 1 Quarter |
| Payment of dividends on common stock |
PaymentsOfDividends
|
$76.87M | USD | 1 Quarter |
| Proceeds from employee stock purchase/stock option plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$10.84M | USD | 1 Quarter |
| Proceeds from employee stock purchase/stock option plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$10.84M | USD | 1 Quarter |
| Payments related to taxes on stock options and restricted stock units |
PaymentStockOptionNetShareSettlements
|
$9.23M | USD | 1 Quarter |
| Payments related to taxes on stock options and restricted stock units |
PaymentStockOptionNetShareSettlements
|
$8.82M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.51M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$25.18M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-151.75M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$701.34M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.96M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-10.88M | USD | 1 Quarter |
| NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-100.62M | USD | 1 Quarter |
| NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-99.19M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$342.81M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$242.19M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$336.44M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$435.63M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$342.81M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$242.19M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$336.44M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$435.63M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$107.59M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$118.43M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$6.39M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$5.70M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$11.89M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$41.04M | USD | 1 Quarter |
| Operating lease modifications and reassessments |
OperatingLeaseModificationsAndReassessments
|
$6.18M | USD | 1 Quarter |
| Operating lease modifications and reassessments |
OperatingLeaseModificationsAndReassessments
|
$12.45M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for new finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$1.03M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for new finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$674.00K | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE |
StockholdersEquity
|
$-4.82B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-5.43B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-5.28B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-5.05B | USD | Point-in-time |
| BALANCE, Shares |
CommonStockSharesOutstanding
|
107.81M | shares | Point-in-time |
| BALANCE, Shares |
CommonStockSharesOutstanding
|
108.96M | shares | Point-in-time |
| Net income (loss) attributable to SBA Communications Corporation |
NetIncomeLoss
|
$188.62M | USD | 1 Quarter |
| Net income (loss) attributable to SBA Communications Corporation |
NetIncomeLoss
|
$-11.74M | USD | 1 Quarter |
| Common stock issued in connection with equity awards and stock purchase plans, offset by the impact of net share settlements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.57M | USD | 1 Quarter |
| Common stock issued in connection with equity awards and stock purchase plans, offset by the impact of net share settlements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.02M | USD | 1 Quarter |
| Non-cash stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.14M | USD | 1 Quarter |
| Non-cash stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.81M | USD | 1 Quarter |
| Adjustments related to interest rate swaps |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$42.79M | USD | 1 Quarter |
| Adjustments related to interest rate swaps |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$85.32M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$431.67M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$168.92M | USD | 1 Quarter |
| Foreign currency translation adjustments attributable to SBA Communications Corporation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-43.63M | USD | 1 Quarter |
| Foreign currency translation adjustments attributable to SBA Communications Corporation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$85.62M | USD | 1 Quarter |
| Dividends and dividend equivalents on common stock |
Dividends
|
$63.62M | USD | 1 Quarter |
| Dividends and dividend equivalents on common stock |
Dividends
|
$77.13M | USD | 1 Quarter |
| Adjustment to redemption amount related to noncontrolling interests |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-19.22M | USD | 1 Quarter |
| Adjustment to redemption amount related to noncontrolling interests |
AdjustmentsToAdditionalPaidInCapitalOther
|
$1.52M | USD | 1 Quarter |
| BALANCE |
StockholdersEquity
|
$-4.82B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-5.43B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-5.28B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-5.05B | USD | Point-in-time |
| BALANCE, Shares |
CommonStockSharesOutstanding
|
107.81M | shares | Point-in-time |
| BALANCE, Shares |
CommonStockSharesOutstanding
|
108.96M | shares | Point-in-time |
Comprehensive Income
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-11.74M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$188.31M | USD | 1 Quarter |
| Adjustments related to interest rate swaps |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$42.79M | USD | 1 Quarter |
| Adjustments related to interest rate swaps |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$85.32M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$85.51M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-43.63M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-12.59M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$359.13M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-434.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to SBA Communications Corporation |
ComprehensiveIncomeNetOfTax
|
$-12.59M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to SBA Communications Corporation |
ComprehensiveIncomeNetOfTax
|
$359.57M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.