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    Sabre Corporation

    NASDAQ: SABRP · Real-Time Price · USD
    71.42
    -0.56 (-0.78%)
    At close: Aug 31, 2023, 10:00 PM

    Sabre Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 724.48M 648.21M 794.89M 978.35M
    Short-Term Investments
    		 555K 51.97M 54.3M n/a
    Long-Term Investments
    		 22.47M 22.34M 22.4M 22.67M
    Other Long-Term Assets
    		 493.97M 247.34M 358.33M 678.63M
    Receivables
    		 364.68M 373.44M 353.59M 259.93M
    Inventory
    		 n/a n/a 21.04M 42.4M
    Other Current Assets
    		 34.72M 42.11M 59.47M 92.83M
    Total Current Assets
    		 1.16B 1.16B 1.36B 1.4B
    Property-Plant & Equipment
    		 248.4M 303.57M 229.42M 249.81M
    Goodwill & Intangibles
    		 2.7B 2.93B 2.95B 2.91B
    Total Long-Term Assets
    		 3.47B 3.51B 3.6B 3.89B
    Total Assets
    		 4.63B 4.67B 4.96B 5.29B
    Account Payables
    		 263.68M 231.77M 171.07M 122.93M
    Deferred Revenue
    		 72.11M 108.26M 66.5M 81.06M
    Short-Term Debt
    		 230.21M 4.04M 23.48M 29.29M
    Other Current Liabilities
    		 575.77M 435.03M 415.34M 326.14M
    Total Current Liabilities
    		 1.14B 914.71M 815.57M 716.5M
    Long-Term Debt
    		 4.83B 4.83B 4.72B 4.72B
    Other Long-Term Liabilities
    		 103.75M 151.91M 155.95M 187.41M
    Total Long-Term Liabilities
    		 5.08B 5.12B 5.02B 5.07B
    Total Liabilities
    		 6.23B 6.03B 5.84B 5.79B
    Total Debt
    		 5.12B 4.89B 4.74B 4.75B
    Common Stock
    		 4.15M 4.06M 3.53M 3.46M
    Retained Earnings
    		 -4.33B -4.05B -3.51B -3.05B
    Comprehensive Income
    		 -73.75M -73.92M -65.73M -80.29M
    Shareholders Equity
    		 -1.62B -1.39B -884.33M -508.91M
    Total Investments
    		 23.02M 74.31M 76.7M 22.67M

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