Sabre Corporation (SABR)

Sabre Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	661.72	724.48	648.21	794.89	978.35	1,500
Short-Term Investments	-	0.56	51.97	54.3	-	-
Trading Asset Securities	-	-	-	4.91	-	-
Cash & Short-Term Investments	661.72	725.03	700.18	854.1	978.35	1,500
Cash Growth	-1.13%	3.55%	-18.02%	-12.70%	-34.76%	243.82%
Accounts Receivable	380.09	339.98	343.44	353.59	259.93	255.47
Other Receivables	-	24.7	30.01	26.95	33.12	30.78
Receivables	380.09	364.68	373.44	380.54	293.06	286.25
Prepaid Expenses	94.56	38.78	42.86	94.34	71.16	77.23
Restricted Cash	21.03	21.04	21.04	21.04	21.04	-
Other Current Assets	-	13.68	21.07	11.48	38.66	24.96
Total Current Assets	1,157	1,163	1,159	1,361	1,402	1,888
Property, Plant & Equipment	248.93	315.73	303.57	314.66	349.4	488.6
Long-Term Investments	22.39	22.47	22.34	22.4	22.67	24.27
Goodwill	2,384	2,553	2,554	2,542	2,470	2,637
Other Intangible Assets	292.66	337.88	376.1	410.25	440.68	511.37
Long-Term Accounts Receivable	-	46.71	60.21	72.58	106.45	124.77
Long-Term Deferred Tax Assets	7.04	8.11	10.2	38.89	27.06	24.18
Long-Term Deferred Charges	-	127.9	131.05	150.19	193.86	272.82
Other Long-Term Assets	260.55	59.97	56.09	50.33	278.73	107.08
Total Assets	4,373	4,635	4,672	4,963	5,291	6,078
Accounts Payable	219.23	263.68	231.77	171.07	122.93	115.23
Accrued Expenses	590.62	558.51	554.53	537.36	331.02	231.25
Current Portion of Long-Term Debt	152.99	231.81	4.04	23.48	29.29	41.22
Current Portion of Leases	-	15.67	16.12	17.16	21.11	38.78
Current Unearned Revenue	55.4	72.11	108.26	66.5	81.06	99.47
Other Current Liabilities	-	-	-	-	131.09	96
Total Current Liabilities	1,018	1,142	914.71	815.57	716.51	621.94
Long-Term Debt	4,063	4,835	4,834	4,717	4,724	4,718
Long-Term Leases	-	52.62	56.28	68.07	79.37	97.4
Long-Term Unearned Revenue	-	56.53	58.66	40.39	45.73	69.93
Pension & Post-Retirement Benefits	-	61.99	74.29	83.08	85.67	127.84
Long-Term Deferred Tax Liabilities	40.56	37.24	30.75	38.63	38.34	72.2
Other Long-Term Liabilities	190.44	41.09	65.37	72.71	101.75	85.44
Total Liabilities	5,313	6,227	6,034	5,836	5,791	5,793
Common Stock	4.27	4.15	4.06	3.53	3.46	3.39
Additional Paid-In Capital	3,340	3,304	3,250	3,199	3,116	2,985
Retained Earnings	-3,699	-4,327	-4,048	-3,507	-3,050	-2,100
Treasury Stock	-537.09	-526.79	-520.12	-514.22	-498.14	-474.79
Comprehensive Income & Other	-74.48	-73.75	-73.92	-65.73	-80.29	-135.96
Total Common Equity	-966.51	-1,619	-1,388	-884.36	-508.94	278.09
Minority Interest	27	27.3	27.04	11.5	9.19	7.03
Shareholders' Equity	-939.51	-1,592	-1,361	-872.83	-499.72	285.15
Total Liabilities & Equity	4,373	4,635	4,672	4,963	5,291	6,078
Total Debt	4,216	5,136	4,910	4,826	4,853	4,895
Net Cash (Debt)	-3,555	-4,411	-4,210	-3,972	-3,875	-3,396
Net Cash Per Share	-9.13	-11.49	-12.15	-12.16	-12.07	-11.71
Filing Date Shares Outstanding	394.88	386.01	379.48	328.59	323.52	317.33
Total Common Shares Outstanding	394.88	385.93	379.57	328.54	323.5	317.3
Working Capital	139.16	21.44	243.88	545.92	685.77	1,266
Book Value Per Share	-2.45	-4.20	-3.66	-2.69	-1.57	0.88
Tangible Book Value	-3,643	-4,510	-4,319	-3,837	-3,420	-2,870
Tangible Book Value Per Share	-9.23	-11.69	-11.38	-11.68	-10.57	-9.04
Buildings	-	25.6	28	27.36	38.79	37.77
Machinery	-	151.87	153.29	314.27	353.83	429.42

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q