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米国企業
SBA COMMUNICATIONS CORP
Raw
SBA COMMUNICATIONS CORP
SBAC
時価総額
$209.6億
PER
無線通信インフラの最大手。サイトリース事業(タワー・屋上管理)を展開。2024年12月31日時点で39,749塔保有、同年Q4に中米約7,000サイトを9.75億ドルで買収合意。米国・中南米・カナダ・アフリカ展開。
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概要
財務
サマリーテーブルに戻る
十億
百万
千
USD
年次
四半期
Download CSV
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
2024年
12月31日
Net income
-194
-127
-181
-56
-24
-
-
-
-
147
24
238
460
497
749
Depreciation, accretion, and amortization
279
309
408
533
627
660
638
643
672
697
722
700
708
716
270
Noncash Asset Impairment And Decommission Costs
-
-
-
24
18
89
26
32
26
32
40
32
43
155
91
Share Based Compensation
-
-
-
17
23
29
33
38
42
73
69
84
100
88
74
Loss (gain) on remeasurement of U.S. denominated intercompany loans
-
-
-
-
-
-
-
-
-
13
-220
-66
20
81
-236
Loss from extinguishment of debt, net
-49
-2
-52
-6
-26
-1
-53
-2
-14
-0
-18
-37
-0
-
-6
Deferred Income Tax Expense Benefit
-1
-2
1
-7
1
-0
1
-
-
-
-63
-9
33
5
-13
Non-cash interest expense
-
-
-
-
-
-
-
-
-
-
-
-
-
-
28
Amortization of deferred financing fees
60
64
70
-
-
-
-
-
-
20
20
20
20
20
21
Other non-cash items reflected in the Statements of Operations
-
-1
5
0
15
5
5
5
15
-19
-3
-10
-10
-44
-16
Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net
-
-
-
-
-
-
-
-
-
12
-38
38
81
-44
-18
Prepaid expenses and other assets
15
27
83
81
65
49
40
17
38
-1
-3
28
30
35
19
Operating lease right-of-use assets, net
-
-
-
-
-
-
-
-
-
94
110
114
135
141
127
Accounts payable and accrued expenses
-3
4
8
2
5
7
-11
4
-3
-6
13
-0
25
-66
-4
Long-term lease liabilities
-
-
-
-
-
-
-
-
-
-88
-101
-113
-129
-139
-141
Other liabilities
10
4
44
48
67
4
22
5
24
7
-14
31
-33
119
-123
Net cash provided by operating activities
201
249
341
498
-
-
-
818
851
970
1,126
1,190
1,286
1,544
1,335
Acquisitions
328
379
2,259
687
1,585
610
277
442
452
774
271
1,258
1,176
130
300
Capital expenditures
67
127
113
169
211
209
140
147
150
154
129
134
214
237
228
Purchase of investments
32
6
-
-
-
-
-
-
157
639
1,289
1,731
882
1,339
1,801
Proceeds from sale of investments
7
5
-
-
-
-
-
-
151
626
1,239
1,730
878
1,338
1,537
Loan to unconsolidated joint venture
-
-
-
-
-
-
-
-
-
-
-
-
-
100
11
Other investing activities
-
-
3
-3
-36
6
12
17
11
6
-3
31
-1
0
6
Net cash used in investing activities
-425
-508
-2,275
-827
-
-
-
-605
-618
-947
-446
-1,423
-1,394
-468
-809
Proceeds From Long Term Lines Of Credit
-
-
-
340
700
770
580
525
1,120
755
895
1,935
975
190
370
Repayments under Revolving Credit Facility
-
-
484
225
790
895
190
875
835
590
1,005
1,965
605
730
550
Proceeds From Issuance Of Senior Long Term Debt
-
-
395
-
732
-
-
741
-
-
1,479
1,485
-
-
2,281
Repayment of Term Loans
-
-
-
-
254
-
-
-
-
-
759
1,871
-
-
2,292
Proceeds From Issuance Of Secured Debt
1,212
-
596
-
-
489
690
750
631
1,152
1,336
2,924
-
-
2,052
Repayment of Tower Securities
-
-
400
-
-
-
550
610
755
920
1,200
1,335
640
-
620
Repurchase and retirement of common stock
107
225
-
-
-
450
546
855
796
467
859
583
432
100
200
Payment of dividends on common stock
-
-
-
-
-
-
-
-
-
83
208
254
307
370
424
Proceeds from employee stock purchase/stock option plans
16
16
31
10
-
-
-
-
-
116
54
87
38
44
36
Payments related to taxes on stock options and restricted stock units
-
-
-
-
-
-
-
-
-
-
-
72
10
27
19
Other financing activities
-
-
-1
-16
-23
26
8
49
55
-2
-2
-13
5
-24
13
Net cash provided by (used in) financing activities
127
242
2,116
220
-
-
-
-295
-149
-62
-469
339
-135
-1,017
646
Effect Of Exchange Rate On Cash And Cash Equivalents
-
-
-
-
-
-
-
-0
-10
2
-9
-13
-3
3
-22
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH
-
-
-
-
-
-
-
-82
74
-37
202
93
-246
62
1,150
Interest
-
-
-
-
-
-
-
320
377
387
352
360
379
397
395
Income taxes
2
4
5
7
8
9
10
15
22
22
20
26
32
26
42
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
-
-
-
-
-
-
-
-
-
176
79
33
171
55
59
Operating lease modifications and reassessments
-
-
-
-
-
-
-
-
-
52
-11
37
49
-37
269
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability
-
-
-
-
-
-
-
-
-
3
1
2
4
2
0