Balance Sheet Data

SBA Communications Corporation (SBAC)

$287.7

-0.98 (-0.34%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 68.78143.44108.31308.56367.28237.22255.14274.40295.13317.41
Total Cash (%)
Account Receivables 108.11146158.44108.88150.79167.39180.03193.63208.25223.98
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 33.3334.3131.85109.9734.0760.1164.6569.5374.7880.43
Accounts Payable (%)
Capital Expenditure -147.04-149.81-154.24-128.57-133.69-179.58-193.14-207.73-223.41-240.28
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.