Sabre Corporation (SABRP)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 447.14M | 651.14M | 724.48M | 668.76M | 633.65M | 650.17M | 648.21M | 601.6M | 706.15M | 817.08M | 794.89M | 782.76M | 992.18M | 1.19B | 978.35M | 1.02B | 1.12B | 1.28B |
Short-Term Investments | n/a | n/a | 555K | n/a | 4.27M | 4.86M | 51.97M | 6.24M | 3.37M | 3.62M | 54.3M | 3.85M | 797K | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 42.77M | 22.55M | 22.47M | 22M | 47.16M | 50.28M | 22.34M | 21.94M | 21.47M | 22.52M | 22.4M | 22.19M | 22.5M | 23.04M | 22.67M | 22.7M | 23.06M | 23.89M |
Other Long-Term Assets | 486.46M | 294.71M | 493.97M | 308.98M | 282.08M | 285.87M | 247.34M | 321.82M | 337.27M | 348.06M | 358.33M | 386.07M | 414.46M | 447.39M | 678.63M | 532.89M | 572.17M | 599.46M |
Receivables | 334.2M | 397.08M | 364.68M | 408.72M | 376.48M | 421.36M | 373.44M | 392.94M | 441.21M | 414.46M | 353.59M | 400.56M | 395.92M | 333.58M | 259.93M | 329.84M | 330.36M | 293.95M |
Inventory | n/a | n/a | n/a | n/a | -4.27M | -4.86M | 63.9M | 21.04M | 21.04M | 21.04M | 21.04M | -3.85M | -797K | n/a | 42.4M | 21.04M | n/a | n/a |
Other Current Assets | 171.22M | 175.79M | 34.72M | 118.53M | 177.33M | 21.04M | 21.07M | 201.29M | 21.04M | 210.85M | 59.47M | 21.04M | 21.04M | 21.04M | 92.83M | 21.04M | 146.76M | n/a |
Total Current Assets | 952.56M | 1.22B | 1.16B | 1.2B | 1.17B | 1.23B | 1.16B | 1.2B | 1.35B | 1.44B | 1.36B | 1.39B | 1.59B | 1.68B | 1.4B | 1.51B | 1.6B | 1.73B |
Property-Plant & Equipment | 244.58M | 251.09M | 248.4M | 249.58M | 248.49M | 242.86M | 303.57M | 233.74M | 234.17M | 230.76M | 229.42M | 231.57M | 231.96M | 238.59M | 249.81M | 269.18M | 293.49M | 323.36M |
Goodwill & Intangibles | 2.69B | 2.88B | 2.7B | 2.91B | 2.91B | 2.92B | 2.93B | 2.94B | 2.95B | 2.94B | 2.95B | 2.95B | 2.89B | 2.9B | 2.91B | 3.08B | 3.1B | 3.12B |
Total Long-Term Assets | 3.47B | 3.45B | 3.47B | 3.5B | 3.5B | 3.51B | 3.51B | 3.55B | 3.58B | 3.58B | 3.6B | 3.63B | 3.59B | 3.64B | 3.89B | 3.93B | 4.01B | 4.1B |
Total Assets | 4.42B | 4.68B | 4.63B | 4.69B | 4.67B | 4.74B | 4.67B | 4.74B | 4.92B | 5.03B | 4.96B | 5.02B | 5.18B | 5.31B | 5.29B | 5.44B | 5.61B | 5.83B |
Account Payables | 246.73M | 258.83M | 263.68M | 243.68M | 237.18M | 249.75M | 231.77M | 215.11M | 216.6M | 192.31M | 171.07M | 135.26M | 145.62M | 155.81M | 122.93M | 99.31M | 85.91M | 104.24M |
Deferred Revenue | 56.58M | 72.37M | 72.11M | 78.84M | 81.63M | 100.22M | 108.26M | 91.02M | 84.96M | 67.98M | 66.5M | 74.57M | 89.69M | 76.15M | 81.06M | 117.86M | 103.75M | 116.49M |
Short-Term Debt | 42.53M | 232.91M | 230.21M | 244.98M | 217.56M | 3.17M | 4.04M | 4.04M | 4.04M | 23.48M | 23.48M | 23.48M | 16.73M | 16.73M | 29.29M | 30.12M | 26.03M | 26.05M |
Other Current Liabilities | 541.48M | 62.23M | 575.77M | 493.61M | 458.83M | 458.26M | 418.91M | 476.52M | 468.02M | 491.31M | 415.34M | 390.61M | 390.41M | 351.66M | 326.14M | 126.62M | 118.07M | 88.5M |
Total Current Liabilities | 946.65M | 1.12B | 1.14B | 1.17B | 1.09B | 892.74M | 914.71M | 907.76M | 899.31M | 863.66M | 815.57M | 737.65M | 745.49M | 694.53M | 716.5M | 681.42M | 659.79M | 641.97M |
Long-Term Debt | 5B | 4.88B | 4.83B | 4.79B | 4.79B | 4.98B | 4.83B | 4.82B | 4.8B | 4.83B | 4.72B | 4.72B | 4.73B | 4.73B | 4.72B | 4.73B | 4.7B | 4.71B |
Other Long-Term Liabilities | 108.97M | 200.95M | 103.75M | 256.65M | 240.39M | 85.29M | 151.91M | 255.74M | 268.78M | 251.81M | 155.95M | 268.23M | 273.17M | 211.98M | 187.41M | 255.72M | 255.28M | 278.58M |
Total Long-Term Liabilities | 5.26B | 5.11B | 5.08B | 5.05B | 5.06B | 5.26B | 5.12B | 5.1B | 5.11B | 5.11B | 5.02B | 5.01B | 5.04B | 5.06B | 5.07B | 5.12B | 5.11B | 5.15B |
Total Liabilities | 6.21B | 6.22B | 6.23B | 6.22B | 6.14B | 6.15B | 6.03B | 6.01B | 6.01B | 5.97B | 5.84B | 5.75B | 5.78B | 5.75B | 5.79B | 5.8B | 5.77B | 5.8B |
Total Debt | 5.04B | 5.12B | 5.12B | 5.04B | 5.01B | 4.99B | 4.89B | 4.82B | 4.8B | 4.85B | 4.74B | 4.74B | 4.75B | 4.75B | 4.75B | 4.76B | 4.73B | 4.74B |
Common Stock | 4.27M | 4.17M | 4.15M | 4.15M | 4.14M | 4.09M | 4.06M | 4.06M | 3.59M | 3.58M | 3.53M | 3.53M | 3.53M | 3.5M | 3.46M | 3.46M | 3.45M | 3.42M |
Retained Earnings | -4.55B | -4.29B | -4.33B | -4.25B | -4.19B | -4.12B | -4.05B | -3.95B | -3.74B | -3.61B | -3.51B | -3.34B | -3.2B | -3.01B | -3.05B | -2.86B | -2.62B | -2.37B |
Comprehensive Income | -69.8M | -75.32M | -73.75M | -73.33M | -68.89M | -69.72M | -73.92M | -64.49M | -63.31M | -64.48M | -65.73M | -77.24M | -75.94M | -77.82M | -80.29M | -92.61M | -106.17M | -135.74M |
Shareholders Equity | -1.82B | -1.57B | -1.62B | -1.27B | -1.5B | -1.44B | -1.39B | -1.29B | -1.1B | -960.03M | -884.33M | -742.96M | -616.77M | -447.05M | -508.91M | -363.76M | -167.76M | 24.23M |
Total Investments | 42.77M | 22.55M | 23.02M | 22M | 47.16M | 50.28M | 22.34M | 21.94M | 21.47M | 22.52M | 76.7M | 22.19M | 23.3M | 23.04M | 22.67M | 22.7M | 23.06M | 23.89M |