Sabre Corporation (SABR)
NASDAQ: SABR · Real-Time Price · USD
2.600
-0.210 (-7.47%)
At close: Apr 1, 2025, 4:00 PM
2.641
+0.040 (1.56%)
Pre-market: Apr 2, 2025, 4:01 AM EDT

Sabre Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
724.48648.21794.89978.351,500
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Short-Term Investments
0.5651.9754.3--
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Trading Asset Securities
--4.91--
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Cash & Short-Term Investments
725.03700.18854.1978.351,500
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Cash Growth
3.55%-18.02%-12.70%-34.76%243.82%
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Accounts Receivable
339.98343.44353.59259.93255.47
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Other Receivables
24.730.0126.9533.1230.78
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Receivables
364.68373.44380.54293.06286.25
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Prepaid Expenses
38.7842.8694.3471.1677.23
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Restricted Cash
21.0421.0421.0421.04-
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Other Current Assets
13.6821.0711.4838.6624.96
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Total Current Assets
1,1631,1591,3611,4021,888
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Property, Plant & Equipment
315.73303.57314.66349.4488.6
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Long-Term Investments
22.4722.3422.422.6724.27
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Goodwill
2,5532,5542,5422,4702,637
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Other Intangible Assets
337.88376.1410.25440.68511.37
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Long-Term Accounts Receivable
46.7160.2172.58106.45124.77
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Long-Term Deferred Tax Assets
8.1110.238.8927.0624.18
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Long-Term Deferred Charges
127.9131.05150.19193.86272.82
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Other Long-Term Assets
59.9756.0950.33278.73107.08
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Total Assets
4,6354,6724,9635,2916,078
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Accounts Payable
263.68231.77171.07122.93115.23
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Accrued Expenses
558.51554.53537.36331.02231.25
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Current Portion of Long-Term Debt
231.814.0423.4829.2941.22
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Current Portion of Leases
15.6716.1217.1621.1138.78
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Current Unearned Revenue
72.11108.2666.581.0699.47
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Other Current Liabilities
---131.0996
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Total Current Liabilities
1,142914.71815.57716.51621.94
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Long-Term Debt
4,8354,8344,7174,7244,718
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Long-Term Leases
52.6256.2868.0779.3797.4
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Long-Term Unearned Revenue
56.5358.6640.3945.7369.93
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Long-Term Deferred Tax Liabilities
37.2430.7538.6338.3472.2
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Other Long-Term Liabilities
41.0965.3772.71101.7585.44
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Total Liabilities
6,2276,0345,8365,7915,793
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Common Stock
4.154.063.533.463.39
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Additional Paid-In Capital
3,3043,2503,1993,1162,985
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Retained Earnings
-4,327-4,048-3,507-3,050-2,100
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Treasury Stock
-526.79-520.12-514.22-498.14-474.79
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Comprehensive Income & Other
-73.75-73.92-65.73-80.29-135.96
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Total Common Equity
-1,619-1,388-884.36-508.94278.09
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Minority Interest
27.327.0411.59.197.03
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Shareholders' Equity
-1,592-1,361-872.83-499.72285.15
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Total Liabilities & Equity
4,6354,6724,9635,2916,078
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Total Debt
5,1364,9104,8264,8534,895
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Net Cash (Debt)
-4,411-4,210-3,972-3,875-3,396
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Net Cash Per Share
-11.49-12.15-12.16-12.07-11.71
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Filing Date Shares Outstanding
386.01379.48328.59323.52317.33
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Total Common Shares Outstanding
385.93379.57328.54323.5317.3
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Working Capital
21.44243.88545.92685.771,266
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Book Value Per Share
-4.20-3.66-2.69-1.570.88
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Tangible Book Value
-4,510-4,319-3,837-3,420-2,870
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Tangible Book Value Per Share
-11.69-11.38-11.68-10.57-9.04
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Buildings
25.62827.3638.7937.77
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Machinery
151.87153.29314.27353.83429.42
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q