Sabre Corporation

3.37
0.06 (1.81%)
At close: Jan 30, 2025, 11:52 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 648.21M 794.89M 978.35M 1.50B 436.18M 509.26M 361.38M 364.11M 321.13M 155.68M 308.24M 126.69M 58.35M
Short-Term Investments 51.97M 54.30M 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 22.34M 22.40M 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 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 373.44M 353.59M 259.93M 255.47M 546.53M 508.12M 526.11M 400.67M 375.79M 392.80M 436.07M 417.24M 485.15M
Inventory n/a 21.04M 42.40M n/a n/a -3.67M 69.65M n/a 1.00 295.56M 57.41M 59.52M 125.14M
Other Current Assets 84.97M 153.81M 163.99M 132.97M 139.21M 166.57M 73.20M 88.60M 81.17M 363.08M 171.22M 170.40M 169.81M
Total Current Assets 1.16B 1.36B 1.40B 1.89B 1.12B 1.19B 960.69M 853.38M 778.09M 878.16M 882.83M 716.32M 713.31M
Property-Plant & Equipment 303.57M 229.42M 249.81M 363.49M 641.72M 790.37M 799.19M 753.28M 627.53M 551.28M 498.52M 409.70M 426.86M
Goodwill & Intangibles 2.93B 2.95B 2.91B 3.15B 3.21B 3.17B 3.24B 3.32B 3.28B 2.63B 2.77B 3.10B 3.65B
Total Long-Term Assets 3.51B 3.60B 3.89B 4.19B 4.57B 4.62B 4.69B 4.87B 4.62B 3.84B 3.88B 3.99B 4.54B
Total Assets 4.67B 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 231.77M 171.07M 122.93M 115.23M 187.19M 165.23M 162.75M 168.58M 138.42M 114.30M 107.62M 124.89M 169.24M
Deferred Revenue 108.26M 66.50M 81.06M 99.47M 84.66M 80.90M 110.53M 187.11M 195.14M 244.63M 388.80M 510.33M 353.63M
Short-Term Debt 20.16M 40.64M 50.40M 64.85M 81.61M 68.44M 57.14M 169.25M 190.31M 22.43M 86.12M 23.23M 112.15M
Other Current Liabilities 570.65M 537.36M 462.11M 342.39M 672.08M 703.83M 641.72M 641.43M 506.63M 760.20M 573.87M 634.73M 538.64M
Total Current Liabilities 914.71M 815.57M 716.50M 621.94M 1.03B 1.02B 972.15M 1.17B 1.00B 896.93M 1.16B 1.18B 1.17B
Long-Term Debt 4.89B 4.79B 4.80B 4.82B 3.31B 3.34B 3.42B 3.28B 3.17B 3.06B 3.44B 3.42B 3.31B
Other Long-Term Liabilities 151.91M 155.95M 187.41M 213.28M 222.83M 264.81M 359.91M 490.10M 656.09M 554.42M 17.79M 384.05M 151.34M
Total Long-Term Liabilities 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 6.03B 5.84B 5.79B 5.72B 4.74B 4.83B 4.95B 5.10B 4.91B 4.63B 4.88B 4.99B 4.89B
Total Debt 4.89B 4.74B 4.75B 4.67B 3.34B 3.41B 3.46B 3.45B 3.36B 3.08B 3.20B 3.44B 3.42B
Common Stock 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 -4.05B -3.51B -3.05B -2.09B -763.48M -768.57M -1.05B -1.14B -1.33B -1.78B -1.83B -1.65B -1.00B
Comprehensive Income -73.92M -65.73M -80.29M -135.96M -149.31M -132.72M -88.48M -122.80M -97.14M -69.80M -49.90M -95.53M -76.56M
Shareholders Equity -1.39B -884.33M -508.91M 355.60M 939.08M 967.07M 693.30M 623.04M 482.70M 83.76M -113.25M -278.82M 385.33M
Total Investments 74.31M 76.70M 22.67M 24.27M 27.49M 27.77M 27.53M 25.58M 24.35M 145.32M 132.08M 131.74M 166.39M

Create Price Alert on SABR

Your price alert will notify you when the stock price is above 3.37.

Add to Watchlist