- 米国企業
- SBA COMMUNICATIONS CORP
SBA COMMUNICATIONS CORPSBAC
| 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 |
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Net income | -194 | -127 | -181 | -56 | -24 | - | - | - | - | 147 | 24 | 238 | 460 | 497 |
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Depreciation, accretion, and amortization | 279 | 309 | 408 | 533 | 627 | 660 | 638 | 643 | 672 | 697 | 722 | 700 | 708 | 716 |
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Noncash Asset Impairment And Decommission Costs | - | - | - | 24 | 18 | 89 | 26 | 32 | 26 | 32 | 40 | 32 | 43 | 155 |
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Share Based Compensation | - | - | - | 17 | 23 | 29 | 33 | 38 | 42 | 73 | 69 | 84 | 100 | 88 |
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(Gain) loss on remeasurement of U.S. denominated intercompany loans | - | - | - | - | - | - | - | - | - | 13 | -220 | -66 | 20 | 81 |
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Loss from extinguishment of debt, net | -49 | -2 | -52 | -6 | -26 | -1 | -53 | -2 | -14 | -0 | -18 | -37 | -0 | - |
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Deferred Income Tax Expense Benefit | -1 | -2 | 1 | -7 | 1 | -0 | 1 | - | - | - | -63 | -9 | 33 | 5 |
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Noncash Interest Expense | - | - | - | - | - | - | - | - | - | - | 25 | 47 | 46 | 36 |
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Amortization of deferred financing fees | 60 | 64 | 70 | - | - | - | - | - | - | 20 | 20 | 20 | 20 | 20 |
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Other non-cash items reflected in the Statements of Operations | - | -1 | 5 | 0 | 15 | 5 | 5 | 5 | 15 | -19 | -3 | -10 | -10 | -44 |
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Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net | - | - | - | - | - | - | - | - | - | 12 | -38 | 38 | 81 | -44 |
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Prepaid expenses and other assets | 15 | 27 | 83 | 81 | 65 | 49 | 40 | 17 | 38 | -1 | -3 | 28 | 30 | 35 |
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Operating lease right-of-use assets, net | - | - | - | - | - | - | - | - | - | 94 | 110 | 114 | 135 | 141 |
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Accounts payable and accrued expenses | -3 | 4 | 8 | 2 | 5 | 7 | -11 | 4 | -3 | -6 | 13 | -0 | 25 | -66 |
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Long-term lease liabilities | - | - | - | - | - | - | - | - | - | -88 | -101 | -113 | -129 | -139 |
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Other liabilities | 10 | 4 | 44 | 48 | 67 | 4 | 22 | 5 | 24 | 7 | -14 | 31 | -33 | 119 |
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Net cash provided by operating activities | 201 | 249 | 341 | 498 | - | - | - | 818 | 851 | 970 | 1,126 | 1,190 | 1,286 | 1,544 |
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Acquisitions | 328 | 379 | 2,259 | 687 | 1,585 | 610 | 277 | 442 | 452 | 774 | 271 | 1,258 | 1,176 | 130 |
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Capital expenditures | 67 | 127 | 113 | 169 | 211 | 209 | 140 | 147 | 150 | 154 | 129 | 134 | 214 | 237 |
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Purchase of investments | 32 | 6 | - | - | - | - | - | - | 157 | 639 | 1,289 | 1,731 | 882 | 1,339 |
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Proceeds from sale of investments | 7 | 5 | - | - | - | - | - | - | 151 | 626 | 1,239 | 1,730 | 878 | 1,338 |
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Other investing activities | - | - | 3 | -3 | -36 | 6 | 12 | 17 | 11 | 6 | -3 | 31 | -1 | 0 |
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Loan to unconsolidated joint venture | - | - | - | - | - | - | - | - | - | - | - | - | - | 100 |
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Net cash used in investing activities | -425 | -508 | -2,275 | -827 | - | - | - | -605 | -618 | -947 | -446 | -1,423 | -1,394 | -468 |
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Other investing activities | - | - | 3 | -3 | -36 | 6 | 12 | 17 | 11 | 6 | -3 | 31 | -1 | 0 |
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Net cash used in investing activities | -425 | -508 | -2,275 | -827 | - | - | - | -605 | -618 | -947 | -446 | -1,423 | -1,394 | -468 |
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Proceeds From Long Term Lines Of Credit | - | - | - | 340 | 700 | 770 | 580 | 525 | 1,120 | 755 | 895 | 1,935 | 975 | 190 |
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Repayments under Revolving Credit Facility | - | - | 484 | 225 | 790 | 895 | 190 | 875 | 835 | 590 | 1,005 | 1,965 | 605 | 730 |
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Proceeds From Issuance Of Senior Long Term Debt | - | - | 395 | - | 732 | - | - | 741 | - | - | 1,479 | 1,485 | - | - |
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Repayment of Senior Notes | - | - | - | - | 254 | - | - | - | - | - | 759 | 1,871 | - | - |
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Proceeds From Issuance Of Other Long Term Debt | - | - | - | - | 1,483 | 490 | - | - | 2,377 | - | - | - | 840 | - |
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Repayment of Tower Securities | - | - | 400 | - | - | - | 550 | 610 | 755 | 920 | 1,200 | 1,335 | 640 | - |
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Termination of interest rate swap | - | - | - | - | - | - | - | - | - | - | 176 | - | - | - |
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Repurchase and retirement of common stock | 107 | 225 | - | - | - | 450 | 546 | 855 | 796 | 467 | 859 | 583 | 432 | 100 |
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Repurchase and retirement of common stock | 107 | 225 | - | - | - | 450 | 546 | 855 | 796 | 467 | 859 | 583 | 432 | 100 |
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Payment of dividends on common stock | - | - | - | - | - | - | - | - | - | 83 | 208 | 254 | 307 | 370 |
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Payment of dividends on common stock | - | - | - | - | - | - | - | - | - | 83 | 208 | 254 | 307 | 370 |
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Proceeds from employee stock purchase/stock option plans | 16 | 16 | 31 | 10 | - | - | - | - | - | 116 | 54 | 87 | 38 | 44 |
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Proceeds from employee stock purchase/stock option plans | 16 | 16 | 31 | 10 | - | - | - | - | - | 116 | 54 | 87 | 38 | 44 |
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Payments related to taxes on stock options and restricted stock units | - | - | - | - | - | - | - | - | - | - | - | 72 | 10 | 27 |
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Payments related to taxes on stock options and restricted stock units | - | - | - | - | - | - | - | - | - | - | - | 72 | 10 | 27 |
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Other financing activities | - | - | -1 | -16 | -23 | 26 | 8 | 49 | 55 | -2 | -2 | -13 | 5 | -24 |
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Other financing activities | - | - | -1 | -16 | -23 | 26 | 8 | 49 | 55 | -2 | -2 | -13 | 5 | -24 |
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Net cash (used in) provided by financing activities | 127 | 242 | 2,116 | 220 | - | - | - | -295 | -149 | -62 | -469 | 339 | -135 | -1,017 |
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Net cash (used in) provided by financing activities | 127 | 242 | 2,116 | 220 | - | - | - | -295 | -149 | -62 | -469 | 339 | -135 | -1,017 |
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Effect Of Exchange Rate On Cash And Cash Equivalents | - | - | - | - | - | - | - | -0 | -10 | 2 | -9 | -13 | -3 | 3 |
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NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | - | - | - | - | - | - | - | -82 | 74 | -37 | 202 | 93 | -246 | 62 |
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Interest | - | - | - | - | - | - | - | 320 | 377 | 387 | 352 | 360 | 379 | 397 |
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Income taxes | 2 | 4 | 5 | 7 | 8 | 9 | 10 | 15 | 22 | 22 | 20 | 26 | 32 | 26 |
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Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | - | - | - | - | - | - | - | - | - | 176 | 79 | 33 | 171 | 55 |
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Operating lease modifications and reassessments | - | - | - | - | - | - | - | - | - | 52 | -11 | 37 | 49 | -37 |
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Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | - | - | - | - | - | - | - | - | - | 3 | 1 | 2 | 4 | 2 |
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Deferred payment on acquired assets | - | - | - | - | - | - | - | - | - | - | 77 | - | - | - |
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