10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001034054-23-000004 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | sbac-20230331x10q_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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$143.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$152.77M | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$41.96M | 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
|
$36.62M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$183.13M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$184.37M | USD | Point-in-time |
| Common stock - Class A, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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
|
$79.55M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
ContractWithCustomerAssetNetCurrent
|
$58.81M | 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 |
| Common stock - Class A, shares issued |
CommonStockSharesIssued
|
108.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$33.15M | USD | Point-in-time |
| Common stock - Class A, shares issued |
CommonStockSharesIssued
|
108.33M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$40.21M | USD | Point-in-time |
| Common stock - Class A, shares outstanding |
CommonStockSharesOutstanding
|
108.33M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$471.55M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$482.73M | USD | Point-in-time |
| Common stock - Class A, shares outstanding |
CommonStockSharesOutstanding
|
108.00M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.71B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.71B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.78B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.69B | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$2.38B | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$2.38B | USD | Point-in-time |
| Acquired and other right-of-use assets, net |
AcquiredAndOtherRightOfUseAssetsNet
|
$1.51B | USD | Point-in-time |
| Acquired and other right-of-use assets, net |
AcquiredAndOtherRightOfUseAssetsNet
|
$1.52B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$771.05M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$722.37M | USD | Point-in-time |
| Total assets |
Assets
|
$10.59B | USD | Point-in-time |
| Total assets |
Assets
|
$10.54B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$51.43M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$53.55M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$101.48M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$92.80M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$24.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$24.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$145.40M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$154.55M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$28.21M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$54.17M | USD | Point-in-time |
| Current lease liabilities |
LeaseLiabilityCurrent
|
$270.31M | USD | Point-in-time |
| Current lease liabilities |
LeaseLiabilityCurrent
|
$262.37M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$24.51M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$48.76M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$638.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$696.76M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$12.80B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$12.84B | USD | Point-in-time |
| Long-term lease liabilities |
LeaseLiabilityNoncurrent
|
$2.03B | USD | Point-in-time |
| Long-term lease liabilities |
LeaseLiabilityNoncurrent
|
$2.04B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$248.07M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$302.72M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$15.13B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$15.13B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$38.18M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$17.25M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$31.73M | 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, 108,326 shares and 107,997 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$1.08M | USD | Point-in-time |
| Common stock - Class A, par value $0.01, 400,000 shares authorized, 108,326 shares and 107,997 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$1.08M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.80B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.80B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-7.48B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-7.47B | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-590.51M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-596.37M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-5.28B | 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
|
$-5.27B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests, and shareholders' deficit |
LiabilitiesAndStockholdersEquity
|
$10.54B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests, and shareholders' deficit |
LiabilitiesAndStockholdersEquity
|
$10.59B | USD | Point-in-time |
Income Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Site leasing |
OperatingLeaseLeaseIncome
|
$559.43M | USD | 1 Quarter |
| Site leasing |
OperatingLeaseLeaseIncome
|
$617.27M | USD | 1 Quarter |
| Site development |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$60.34M | USD | 1 Quarter |
| Site development |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$58.25M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$675.52M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$619.77M | USD | 1 Quarter |
| Non-cash compensation expense |
ShareBasedCompensation
|
$26.21M | USD | 1 Quarter |
| Non-cash compensation expense |
ShareBasedCompensation
|
$24.75M | USD | 1 Quarter |
| Cost of site leasing |
CostOfGoodsSoldDirectOperatingLease
|
$120.12M | USD | 1 Quarter |
| Cost of site leasing |
CostOfGoodsSoldDirectOperatingLease
|
$107.16M | USD | 1 Quarter |
| Cost of site development |
CostOfGoodsAndServicesSold
|
$45.77M | USD | 1 Quarter |
| Cost of site development |
CostOfGoodsAndServicesSold
|
$44.19M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$62.12M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$72.21M | USD | 1 Quarter |
| Acquisition and new business initiatives related adjustments and expenses |
BusinessCombinationAcquisitionRelatedCostsAndAdjusments
|
$6.06M | USD | 1 Quarter |
| Acquisition and new business initiatives related adjustments and expenses |
BusinessCombinationAcquisitionRelatedCostsAndAdjusments
|
$5.10M | USD | 1 Quarter |
| Asset impairment and decommission costs |
AssetImpairmentAndDecommissionCosts
|
$8.51M | USD | 1 Quarter |
| Asset impairment and decommission costs |
AssetImpairmentAndDecommissionCosts
|
$26.39M | USD | 1 Quarter |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$174.32M | USD | 1 Quarter |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$182.41M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$402.99M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$451.38M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$216.78M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$224.14M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.50M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.82M | USD | 1 Quarter |
| Interest expense |
InvestmentIncomeInvestmentExpense
|
$82.25M | USD | 1 Quarter |
| Interest expense |
InvestmentIncomeInvestmentExpense
|
$101.23M | USD | 1 Quarter |
| Non-cash interest expense |
PaidInKindInterest
|
$11.53M | USD | 1 Quarter |
| Non-cash interest expense |
PaidInKindInterest
|
$14.24M | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$4.88M | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$4.99M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$37.56M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$108.16M | USD | 1 Quarter |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$-80.08M | USD | 1 Quarter |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$12.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$144.06M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$228.78M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$40.48M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$43.51M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$100.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$188.31M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-317.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.63M | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-663.00K | USD | 1 Quarter |
| Net income attributable to SBA Communications Corporation |
NetIncomeLoss
|
$188.62M | USD | 1 Quarter |
| Net income attributable to SBA Communications Corporation |
NetIncomeLoss
|
$101.22M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.75 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.72 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.13M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.09M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
109.54M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
109.27M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$100.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$188.31M | USD | 1 Quarter |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$174.32M | USD | 1 Quarter |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$182.41M | USD | 1 Quarter |
| Gain on remeasurement of U.S. denominated intercompany loans |
ForeignCurrencyTransactionGainLossBeforeTax
|
$109.64M | USD | 1 Quarter |
| Gain on remeasurement of U.S. denominated intercompany loans |
ForeignCurrencyTransactionGainLossBeforeTax
|
$41.93M | USD | 1 Quarter |
| Non-cash compensation expense |
ShareBasedCompensation
|
$26.21M | USD | 1 Quarter |
| Non-cash compensation expense |
ShareBasedCompensation
|
$24.75M | USD | 1 Quarter |
| Non-cash asset impairment and decommission costs |
NoncashAssetImpairmentAndDecommissionCosts
|
$26.42M | USD | 1 Quarter |
| Non-cash asset impairment and decommission costs |
NoncashAssetImpairmentAndDecommissionCosts
|
$8.37M | USD | 1 Quarter |
| Deferred and non-cash income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$36.32M | USD | 1 Quarter |
| Deferred and non-cash income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$34.26M | USD | 1 Quarter |
| Other non-cash items reflected in the Statements of Operations |
OtherNoncashIncomeExpense
|
$-23.88M | USD | 1 Quarter |
| Other non-cash items reflected in the Statements of Operations |
OtherNoncashIncomeExpense
|
$-16.90M | USD | 1 Quarter |
| Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-9.10M | USD | 1 Quarter |
| Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$9.81M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.24M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.20M | USD | 1 Quarter |
| Operating lease right-of-use assets, net |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$37.45M | USD | 1 Quarter |
| Operating lease right-of-use assets, net |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$33.68M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-7.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.90M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$25.96M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$25.38M | USD | 1 Quarter |
| Long-term lease liabilities |
IncreaseDecreaseInLongTermLeaseLiability
|
$-34.48M | USD | 1 Quarter |
| Long-term lease liabilities |
IncreaseDecreaseInLongTermLeaseLiability
|
$-31.04M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-15.68M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.02M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$292.48M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$311.17M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$215.18M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$19.93M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.13M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$38.01M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$213.37M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$30.39M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$30.21M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$213.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$77.33M | 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
|
$-146.76M | USD | 1 Quarter |
| Borrowings under Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$140.00M | USD | 1 Quarter |
| Borrowings under Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$330.00M | USD | 1 Quarter |
| Repayments under Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$185.00M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$431.67M | USD | 1 Quarter |
| Payment of dividends on common stock |
PaymentsOfDividends
|
$93.93M | USD | 1 Quarter |
| Payment of dividends on common stock |
PaymentsOfDividends
|
$76.87M | USD | 1 Quarter |
| Proceeds from employee stock purchase/stock option plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$11.94M | 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
|
$26.66M | USD | 1 Quarter |
| Payments related to taxes on stock options and restricted stock units |
PaymentStockOptionNetShareSettlements
|
$9.23M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.08M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$25.18M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-151.75M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-160.73M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$220.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.96M | USD | 1 Quarter |
| NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.90M | USD | 1 Quarter |
| NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-99.19M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$435.63M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$189.28M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$193.18M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$336.44M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$435.63M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$189.28M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$193.18M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$336.44M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$107.59M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$127.09M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$5.70M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$7.00M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$7.73M | 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
|
$12.45M | USD | 1 Quarter |
| Operating lease modifications and reassessments |
OperatingLeaseModificationsAndReassessments
|
$12.86M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for new finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$256.00K | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for new finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$674.00K | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE |
StockholdersEquity
|
$-5.28B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-5.43B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-5.28B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-5.27B | USD | Point-in-time |
| BALANCE, Shares |
CommonStockSharesOutstanding
|
108.33M | shares | Point-in-time |
| BALANCE, Shares |
CommonStockSharesOutstanding
|
108.00M | shares | Point-in-time |
| Net income attributable to SBA Communications Corporation |
NetIncomeLoss
|
$188.62M | USD | 1 Quarter |
| Net income attributable to SBA Communications Corporation |
NetIncomeLoss
|
$101.22M | USD | 1 Quarter |
| Common stock issued in connection with equity awards and stock purchase plans, offset by the impact of net share settlements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-14.72M | 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 |
| Non-cash stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.14M | USD | 1 Quarter |
| Non-cash stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.70M | USD | 1 Quarter |
| Adjustments related to interest rate swaps |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-22.39M | 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 |
| Foreign currency translation adjustments attributable to SBA Communications Corporation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$85.62M | USD | 1 Quarter |
| Foreign currency translation adjustments attributable to SBA Communications Corporation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$16.53M | USD | 1 Quarter |
| Dividends and dividend equivalents on common stock |
Dividends
|
$77.13M | USD | 1 Quarter |
| Dividends and dividend equivalents on common stock |
Dividends
|
$93.07M | 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
|
$-7.11M | USD | 1 Quarter |
| BALANCE |
StockholdersEquity
|
$-5.28B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-5.43B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-5.28B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-5.27B | USD | Point-in-time |
| BALANCE, Shares |
CommonStockSharesOutstanding
|
108.33M | shares | Point-in-time |
| BALANCE, Shares |
CommonStockSharesOutstanding
|
108.00M | shares | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$100.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$188.31M | USD | 1 Quarter |
| Adjustments related to interest rate swaps |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-22.39M | 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
|
$16.53M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$94.69M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$359.13M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-663.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-434.00K | USD | 1 Quarter |
| Comprehensive income attributable to SBA Communications Corporation |
ComprehensiveIncomeNetOfTax
|
$359.57M | USD | 1 Quarter |
| Comprehensive income attributable to SBA Communications Corporation |
ComprehensiveIncomeNetOfTax
|
$95.36M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.