Sabre Corporation (SABR)
NASDAQ: SABR · Real-Time Price · USD
2.150
+0.110 (5.39%)
Apr 23, 2025, 4:00 PM EDT - Market closed
Sabre Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 724.48 | 648.21 | 794.89 | 978.35 | 1,500 | Upgrade
|
| Short-Term Investments | 0.56 | 51.97 | 54.3 | - | - | Upgrade
|
| Trading Asset Securities | - | - | 4.91 | - | - | Upgrade
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| Cash & Short-Term Investments | 725.03 | 700.18 | 854.1 | 978.35 | 1,500 | Upgrade
|
| Cash Growth | 3.55% | -18.02% | -12.70% | -34.76% | 243.82% | Upgrade
|
| Accounts Receivable | 339.98 | 343.44 | 353.59 | 259.93 | 255.47 | Upgrade
|
| Other Receivables | 24.7 | 30.01 | 26.95 | 33.12 | 30.78 | Upgrade
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| Receivables | 364.68 | 373.44 | 380.54 | 293.06 | 286.25 | Upgrade
|
| Prepaid Expenses | 38.78 | 42.86 | 94.34 | 71.16 | 77.23 | Upgrade
|
| Restricted Cash | 21.04 | 21.04 | 21.04 | 21.04 | - | Upgrade
|
| Other Current Assets | 13.68 | 21.07 | 11.48 | 38.66 | 24.96 | Upgrade
|
| Total Current Assets | 1,163 | 1,159 | 1,361 | 1,402 | 1,888 | Upgrade
|
| Property, Plant & Equipment | 315.73 | 303.57 | 314.66 | 349.4 | 488.6 | Upgrade
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| Long-Term Investments | 22.47 | 22.34 | 22.4 | 22.67 | 24.27 | Upgrade
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| Goodwill | 2,553 | 2,554 | 2,542 | 2,470 | 2,637 | Upgrade
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| Other Intangible Assets | 337.88 | 376.1 | 410.25 | 440.68 | 511.37 | Upgrade
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| Long-Term Accounts Receivable | 46.71 | 60.21 | 72.58 | 106.45 | 124.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.11 | 10.2 | 38.89 | 27.06 | 24.18 | Upgrade
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| Long-Term Deferred Charges | 127.9 | 131.05 | 150.19 | 193.86 | 272.82 | Upgrade
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| Other Long-Term Assets | 59.97 | 56.09 | 50.33 | 278.73 | 107.08 | Upgrade
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| Total Assets | 4,635 | 4,672 | 4,963 | 5,291 | 6,078 | Upgrade
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| Accounts Payable | 263.68 | 231.77 | 171.07 | 122.93 | 115.23 | Upgrade
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| Accrued Expenses | 558.51 | 554.53 | 537.36 | 331.02 | 231.25 | Upgrade
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| Current Portion of Long-Term Debt | 231.81 | 4.04 | 23.48 | 29.29 | 41.22 | Upgrade
|
| Current Portion of Leases | 15.67 | 16.12 | 17.16 | 21.11 | 38.78 | Upgrade
|
| Current Unearned Revenue | 72.11 | 108.26 | 66.5 | 81.06 | 99.47 | Upgrade
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| Other Current Liabilities | - | - | - | 131.09 | 96 | Upgrade
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| Total Current Liabilities | 1,142 | 914.71 | 815.57 | 716.51 | 621.94 | Upgrade
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| Long-Term Debt | 4,835 | 4,834 | 4,717 | 4,724 | 4,718 | Upgrade
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| Long-Term Leases | 52.62 | 56.28 | 68.07 | 79.37 | 97.4 | Upgrade
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| Long-Term Unearned Revenue | 56.53 | 58.66 | 40.39 | 45.73 | 69.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37.24 | 30.75 | 38.63 | 38.34 | 72.2 | Upgrade
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| Other Long-Term Liabilities | 41.09 | 65.37 | 72.71 | 101.75 | 85.44 | Upgrade
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| Total Liabilities | 6,227 | 6,034 | 5,836 | 5,791 | 5,793 | Upgrade
|
| Common Stock | 4.15 | 4.06 | 3.53 | 3.46 | 3.39 | Upgrade
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| Additional Paid-In Capital | 3,304 | 3,250 | 3,199 | 3,116 | 2,985 | Upgrade
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| Retained Earnings | -4,327 | -4,048 | -3,507 | -3,050 | -2,100 | Upgrade
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| Treasury Stock | -526.79 | -520.12 | -514.22 | -498.14 | -474.79 | Upgrade
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| Comprehensive Income & Other | -73.75 | -73.92 | -65.73 | -80.29 | -135.96 | Upgrade
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| Total Common Equity | -1,619 | -1,388 | -884.36 | -508.94 | 278.09 | Upgrade
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| Minority Interest | 27.3 | 27.04 | 11.5 | 9.19 | 7.03 | Upgrade
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| Shareholders' Equity | -1,592 | -1,361 | -872.83 | -499.72 | 285.15 | Upgrade
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| Total Liabilities & Equity | 4,635 | 4,672 | 4,963 | 5,291 | 6,078 | Upgrade
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| Total Debt | 5,136 | 4,910 | 4,826 | 4,853 | 4,895 | Upgrade
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| Net Cash (Debt) | -4,411 | -4,210 | -3,972 | -3,875 | -3,396 | Upgrade
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| Net Cash Per Share | -11.49 | -12.15 | -12.16 | -12.07 | -11.71 | Upgrade
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| Filing Date Shares Outstanding | 386.01 | 379.48 | 328.59 | 323.52 | 317.33 | Upgrade
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| Total Common Shares Outstanding | 385.93 | 379.57 | 328.54 | 323.5 | 317.3 | Upgrade
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| Working Capital | 21.44 | 243.88 | 545.92 | 685.77 | 1,266 | Upgrade
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| Book Value Per Share | -4.20 | -3.66 | -2.69 | -1.57 | 0.88 | Upgrade
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| Tangible Book Value | -4,510 | -4,319 | -3,837 | -3,420 | -2,870 | Upgrade
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| Tangible Book Value Per Share | -11.69 | -11.38 | -11.68 | -10.57 | -9.04 | Upgrade
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| Buildings | 25.6 | 28 | 27.36 | 38.79 | 37.77 | Upgrade
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| Machinery | 151.87 | 153.29 | 314.27 | 353.83 | 429.42 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.