- 米国企業
- SBA COMMUNICATIONS CORP
SBA COMMUNICATIONS CORPSBAC
時価総額
$257.6億
PER
51.3倍
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 64 | 47 | 233 | 122 | 39 | 118 | 146 | 69 | 143 | 108 | 309 | 367 | 144 | 209 |
Restricted cash | 29 | 22 | 28 | 47 | 53 | 25 | 37 | 33 | 32 | 30 | 32 | 66 | 42 | 38 |
Accounts receivable, net | 19 | 22 | 39 | 71 | 104 | 83 | 78 | 91 | 111 | 132 | 74 | 102 | 184 | 183 |
Costs and estimated earnings in excess of billings on uncompleted contracts | - | - | - | - | - | - | - | - | - | 26 | 35 | 49 | 80 | 16 |
Prepaid Expense And Other Assets Current | - | - | - | 70 | 95 | 50 | 52 | 50 | 63 | 37 | 24 | 31 | 33 | 39 |
Total current assets | 147 | 129 | 369 | 344 | 327 | 294 | 325 | 260 | 374 | 334 | 473 | 614 | 483 | 484 |
Property and equipment, net | 1,534 | 1,583 | 2,671 | 2,578 | 2,762 | 2,782 | 2,792 | 2,812 | 2,786 | 2,795 | 2,677 | 2,575 | 2,714 | 2,712 |
Intangible assets, net | - | - | - | - | - | - | - | 3,598 | 3,331 | 3,627 | 3,156 | 2,803 | 2,776 | 2,456 |
Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | - | 2,568 | 2,369 | 2,268 | 2,382 | 2,241 |
Acquired and other right-of-use assets, net | - | - | - | - | - | - | - | - | - | - | - | 964 | 1,508 | 1,474 |
Other assets | 174 | 212 | 355 | 401 | 467 | 497 | 587 | 650 | 722 | 432 | 478 | 576 | 722 | 812 |
Total assets | 3,400 | 3,606 | 6,596 | 6,783 | 7,841 | 7,403 | 7,361 | 7,320 | 7,214 | 9,760 | 9,158 | 9,802 | 10,585 | 10,178 |
Accounts payable | 12 | 13 | 28 | 24 | 43 | 27 | 28 | 33 | 34 | 32 | 110 | 34 | 51 | 42 |
Accrued expenses | 21 | 24 | 42 | 86 | 66 | 64 | 61 | 70 | 64 | 68 | 63 | 68 | 101 | 93 |
Long Term Debt Current | - | 5 | 475 | 482 | 33 | 20 | 627 | 20 | 942 | 522 | 24 | 24 | 24 | 643 |
Deferred revenue | 61 | 50 | 77 | 95 | 120 | 97 | 101 | 98 | 108 | 114 | 113 | 184 | 155 | 236 |
Accrued interest | 32 | 32 | 46 | 47 | 53 | 53 | 45 | 49 | 49 | 49 | 54 | 49 | 54 | 57 |
Current lease liabilities | - | - | - | - | - | - | - | - | - | 247 | 236 | 238 | 262 | 273 |
Other current liabilities | 4 | 3 | 196 | 14 | 17 | 12 | 11 | 9 | 10 | 17 | 14 | 18 | 49 | 19 |
Total current liabilities | 131 | 127 | 864 | 748 | 331 | 273 | 873 | 279 | 1,206 | 1,048 | 615 | 616 | 697 | 1,363 |
Long-term debt, net | 2,827 | 3,349 | 4,881 | 5,395 | 7,828 | 8,522 | 8,148 | 9,291 | 8,997 | 9,812 | 11,072 | 12,279 | 12,844 | 11,681 |
Long-term lease liabilities | - | - | - | - | - | - | - | - | - | 2,279 | 2,094 | 1,981 | 2,041 | 1,866 |
Other long-term liabilities | 112 | 129 | 186 | 284 | 343 | 314 | 335 | 350 | 387 | 271 | 186 | 191 | 248 | 404 |
Total long-term liabilities | 2,939 | 3,479 | 5,067 | 5,679 | 8,171 | 8,836 | 8,483 | 9,640 | 9,384 | 12,363 | 13,352 | 14,452 | 15,133 | 13,951 |
Redeemable noncontrolling interests | - | - | - | - | - | - | - | - | - | 16 | 15 | 17 | 32 | 35 |
Common Stock Value | 1 | 1 | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Additional paid-in capital | 2,243 | 2,268 | 3,111 | 2,907 | 2,063 | 1,963 | 2,011 | 2,167 | 2,270 | 2,461 | 2,586 | 2,681 | 2,795 | 2,894 |
Accumulated deficit | -1,930 | -2,281 | -2,462 | -2,518 | -2,542 | -3,168 | -3,637 | -4,388 | -5,136 | -5,561 | -6,604 | -7,204 | -7,482 | -7,451 |
Accumulated other comprehensive loss, net | 2 | 0 | 3 | -34 | -182 | -502 | -370 | -379 | -512 | -569 | -808 | -762 | -591 | -615 |
Total shareholders' deficit | 317 | -11 | 653 | 357 | -661 | -1,706 | -1,996 | -2,599 | -3,377 | -3,667 | -4,824 | -5,283 | -5,276 | -5,171 |
Total liabilities, redeemable noncontrolling interests, and shareholders' deficit | 3,400 | 3,606 | 6,596 | 6,783 | 7,841 | 7,403 | 7,361 | 7,320 | 7,214 | 9,760 | 9,158 | 9,802 | 10,585 | 10,178 |