Sabre Corporation (SABR)
3.94
-0.19 (-4.60%)
At close: Mar 03, 2025, 3:59 PM
3.93
-0.38%
After-hours: Mar 03, 2025, 04:18 PM EST
Sabre Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 724.48M | 648.21M | 794.89M | 978.35M | 1.5B | 436.18M | 509.26M | 361.38M | 364.11M | 321.13M | 155.68M | 308.24M | 126.69M | 58.35M |
| Short-Term Investments | 555K | 51.97M | 54.3M | n/a | n/a | n/a | 3.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 22.47M | 22.34M | 22.4M | 22.67M | 24.27M | 27.49M | 27.77M | 27.53M | 25.58M | 24.35M | 145.32M | 132.08M | 131.74M | 166.39M |
| Other Long-Term Assets | 493.97M | 247.34M | 358.33M | 678.63M | 629.77M | 670.11M | 610.67M | 591.94M | 673.16M | 642.21M | 506.53M | 479.68M | 353.19M | 75.49M |
| Receivables | 339.98M | 373.44M | 353.59M | 259.93M | 255.47M | 546.53M | 508.12M | 526.11M | 400.67M | 375.79M | 392.8M | 436.07M | 417.24M | 485.15M |
| Inventory | n/a | n/a | 21.04M | 42.4M | n/a | n/a | -3.67M | 69.65M | n/a | 1.00 | 295.56M | 57.41M | 59.52M | 125.14M |
| Other Current Assets | 98.76M | 84.97M | 153.81M | 163.99M | 132.97M | 139.21M | 166.57M | 73.2M | 88.6M | 81.17M | 363.08M | 171.22M | 170.4M | 169.81M |
| Total Current Assets | 1.16B | 1.16B | 1.36B | 1.4B | 1.89B | 1.12B | 1.19B | 960.69M | 853.38M | 778.09M | 878.16M | 882.83M | 716.32M | 713.31M |
| Property-Plant & Equipment | 248.4M | 303.57M | 229.42M | 249.81M | 363.49M | 641.72M | 790.37M | 799.19M | 753.28M | 627.53M | 551.28M | 498.52M | 409.7M | 426.86M |
| Goodwill & Intangibles | 2.7B | 2.93B | 2.95B | 2.91B | 3.15B | 3.21B | 3.17B | 3.24B | 3.32B | 3.28B | 2.63B | 2.77B | 3.1B | 3.65B |
| Total Long-Term Assets | 3.47B | 3.51B | 3.6B | 3.89B | 4.19B | 4.57B | 4.62B | 4.69B | 4.87B | 4.62B | 3.84B | 3.88B | 3.99B | 4.54B |
| Total Assets | 4.63B | 4.67B | 4.96B | 5.29B | 6.08B | 5.69B | 5.81B | 5.65B | 5.72B | 5.39B | 4.72B | 4.77B | 4.71B | 5.25B |
| Account Payables | 263.68M | 231.77M | 171.07M | 122.93M | 115.23M | 187.19M | 165.23M | 162.75M | 168.58M | 138.42M | 114.3M | 107.62M | 124.89M | 169.24M |
| Deferred Revenue | 72.11M | 108.26M | 66.5M | 81.06M | 99.47M | 84.66M | 80.9M | 110.53M | 187.11M | 195.14M | 244.63M | 388.8M | 510.33M | 353.63M |
| Short-Term Debt | 230.21M | 20.16M | 40.64M | 50.4M | 64.85M | 81.61M | 68.44M | 57.14M | 169.25M | 190.31M | 22.43M | 86.12M | 23.23M | 112.15M |
| Other Current Liabilities | 575.77M | 570.65M | 537.36M | 462.11M | 342.39M | 672.08M | 703.83M | 641.72M | 641.43M | 506.63M | 760.2M | 573.87M | 634.73M | 538.64M |
| Total Current Liabilities | 1.14B | 914.71M | 815.57M | 716.5M | 621.94M | 1.03B | 1.02B | 972.15M | 1.17B | 1B | 896.93M | 1.16B | 1.18B | 1.17B |
| Long-Term Debt | 4.83B | 4.89B | 4.79B | 4.8B | 4.82B | 3.31B | 3.34B | 3.42B | 3.28B | 3.17B | 3.06B | 3.44B | 3.42B | 3.31B |
| Other Long-Term Liabilities | n/a | 151.91M | 155.95M | 187.41M | 213.28M | 222.83M | 264.81M | 359.91M | 490.1M | 656.09M | 554.42M | 17.79M | 384.05M | 151.34M |
| Total Long-Term Liabilities | 4.87B | 5.12B | 5.02B | 5.07B | 5.09B | 3.72B | 3.81B | 3.98B | 3.93B | 3.91B | 3.74B | 3.72B | 3.81B | 3.71B |
| Total Liabilities | 6.23B | 6.03B | 5.84B | 5.79B | 5.72B | 4.74B | 4.83B | 4.95B | 5.1B | 4.91B | 4.63B | 4.88B | 4.99B | 4.89B |
| Total Debt | 5.06B | 4.89B | 4.74B | 4.75B | 4.67B | 3.34B | 3.41B | 3.46B | 3.45B | 3.36B | 3.08B | 3.2B | 3.44B | 3.42B |
| Common Stock | 4.15M | 4.06M | 3.53M | 3.46M | 3.39M | 2.94M | 2.92M | 2.89M | 2.85M | 2.79M | 2.68M | 2.57M | 1.78M | 1.77M |
| Retained Earnings | -4.33B | -4.05B | -3.51B | -3.05B | -2.09B | -763.48M | -768.57M | -1.05B | -1.14B | -1.33B | -1.78B | -1.83B | -1.65B | -1B |
| Comprehensive Income | -73.75M | -73.92M | -65.73M | -80.29M | -135.96M | -149.31M | -132.72M | -88.48M | -122.8M | -97.14M | -69.8M | -49.9M | -95.53M | -76.56M |
| Shareholders Equity | -1.38B | -1.39B | -884.33M | -508.91M | 355.6M | 939.08M | 967.07M | 693.3M | 623.04M | 482.7M | 83.76M | -113.25M | -278.82M | 385.33M |
| Total Investments | 23.02M | 74.31M | 76.7M | 22.67M | 24.27M | 27.49M | 27.77M | 27.53M | 25.58M | 24.35M | 145.32M | 132.08M | 131.74M | 166.39M |