2015 Q3 Form 10-Q Financial Statement

#000103405415000015 Filed on November 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $410.7M $393.3M
YoY Change 4.42% 18.43%
Cost Of Revenue $111.7M $111.9M
YoY Change -0.13% 8.31%
Gross Profit $299.0M $281.4M
YoY Change 6.25% 22.99%
Gross Profit Margin 72.8% 71.55%
Selling, General & Admin $27.90M $26.59M
YoY Change 4.93% 21.82%
% of Gross Profit 9.33% 9.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $164.4M $159.5M
YoY Change 3.07% 145.01%
% of Gross Profit 54.98% 56.68%
Operating Expenses $192.3M $26.59M
YoY Change 623.23% 21.82%
Operating Profit $106.7M $254.8M
YoY Change -58.13% 298.75%
Interest Expense -$85.90M -$90.80M
YoY Change -5.4% 19.0%
% of Operating Profit -80.51% -35.63%
Other Income/Expense, Net -$111.3M $600.0K
YoY Change -18650.0% -101.42%
Pretax Income -$154.0M -$15.60M
YoY Change 887.18% -171.76%
Income Tax $1.900M $1.000M
% Of Pretax Income
Net Earnings -$155.9M -$16.60M
YoY Change 839.16% -177.1%
Net Earnings / Revenue -37.96% -4.22%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.226M -$128.7K
COMMON SHARES
Basic Shares Outstanding 129.0M
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.00M $455.8M
YoY Change -83.76% 134.59%
Cash & Equivalents $73.30M $450.3M
Short-Term Investments $700.0K $5.500M
Other Short-Term Assets $161.7M $112.1M
YoY Change 44.25% 15.57%
Inventory
Prepaid Expenses
Receivables $99.20M $106.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $334.9M $674.4M
YoY Change -50.34% 72.73%
LONG-TERM ASSETS
Property, Plant & Equipment $2.721B $2.688B
YoY Change 1.23% 4.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $51.90M $52.70M
YoY Change -1.52%
Other Assets $293.5M $264.9M
YoY Change 10.8% -36.33%
Total Long-Term Assets $7.062B $7.135B
YoY Change -1.02% 15.19%
TOTAL ASSETS
Total Short-Term Assets $334.9M $674.4M
Total Long-Term Assets $7.062B $7.135B
Total Assets $7.397B $7.809B
YoY Change -5.28% 18.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.20M $31.30M
YoY Change 2.88% 19.61%
Accrued Expenses $104.8M $117.2M
YoY Change -10.58% 74.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $40.00M $1.078B
YoY Change -96.29% 9484.89%
Total Short-Term Liabilities $288.3M $1.346B
YoY Change -78.58% 432.39%
LONG-TERM LIABILITIES
Long-Term Debt $8.447B $6.472B
YoY Change 30.52% 14.81%
Other Long-Term Liabilities $359.3M $288.6M
YoY Change 24.5% 17.29%
Total Long-Term Liabilities $8.806B $6.760B
YoY Change 30.26% 14.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $288.3M $1.346B
Total Long-Term Liabilities $8.806B $6.760B
Total Liabilities $9.094B $8.107B
YoY Change 12.19% 32.12%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.698B -$297.6M
YoY Change
Total Liabilities & Shareholders Equity $7.397B $7.809B
YoY Change -5.28% 18.6%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$155.9M -$16.60M
YoY Change 839.16% -177.1%
Depreciation, Depletion And Amortization $164.4M $159.5M
YoY Change 3.07% 145.01%
Cash From Operating Activities $159.2M $150.4M
YoY Change 5.85% 31.01%
INVESTING ACTIVITIES
Capital Expenditures -$43.90M -$59.10M
YoY Change -25.72% 78.01%
Acquisitions
YoY Change
Other Investing Activities -$86.20M -$78.10M
YoY Change 10.37% -14.08%
Cash From Investing Activities -$130.1M -$137.3M
YoY Change -5.24% 10.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.30M 331.4M
YoY Change -104.62% 3798.82%
NET CHANGE
Cash From Operating Activities 159.2M 150.4M
Cash From Investing Activities -130.1M -137.3M
Cash From Financing Activities -15.30M 331.4M
Net Change In Cash 13.80M 344.5M
YoY Change -95.99% -43162.5%
FREE CASH FLOW
Cash From Operating Activities $159.2M $150.4M
Capital Expenditures -$43.90M -$59.10M
Free Cash Flow $203.1M $209.5M
YoY Change -3.05% 41.55%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
127170000
us-gaap Cost Of Revenue
CostOfRevenue
316481000
CY2014Q3 us-gaap Cost Of Revenue
CostOfRevenue
111876000
us-gaap Cost Of Revenue
CostOfRevenue
334960000
CY2015Q3 us-gaap Cost Of Revenue
CostOfRevenue
111733000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1181385000
CY2014Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
140824000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
573649000
CY2015Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
130199000

Files In Submission

Name View Source Status
0001034054-15-000015-index-headers.html Edgar Link pending
0001034054-15-000015-index.html Edgar Link pending
0001034054-15-000015.txt Edgar Link pending
0001034054-15-000015-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
sbac-20150930.xml Edgar Link completed
sbac-20150930.xsd Edgar Link pending
sbac-20150930x10q.htm Edgar Link pending
sbac-20150930xex311.htm Edgar Link pending
sbac-20150930xex312.htm Edgar Link pending
sbac-20150930xex321.htm Edgar Link pending
sbac-20150930xex322.htm Edgar Link pending
sbac-20150930_cal.xml Edgar Link unprocessable
sbac-20150930_def.xml Edgar Link unprocessable
sbac-20150930_lab.xml Edgar Link unprocessable
sbac-20150930_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending