Sabre Corporation (SABR)

Sabre Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	669.24	815.92	999.39	1,500	436.18
Cash & Cash Equivalents	669.24	815.92	999.39	1,500	436.18
Cash Growth	-17.98%	-18.36%	-33.36%	243.82%	-14.35%
Receivables	343.44	353.59	259.93	255.47	546.53
Other Current Assets	145.91	191.98	142.95	132.97	139.21
Total Current Assets	1,159	1,361	1,402	1,888	1,122
Property, Plant & Equipment	233.68	229.42	249.81	363.49	641.72
Long-Term Investments	22.34	22.4	22.67	24.27	27.49
Goodwill and Intangibles	2,930	2,952	2,911	3,148	3,207
Other Long-Term Assets	327.44	397.23	705.68	653.95	691.92
Total Long-Term Assets	3,514	3,601	3,889	4,190	4,568
Total Assets	4,672	4,963	5,291	6,078	5,690
Accounts Payable	231.77	171.07	122.93	115.23	187.19
Deferred Revenue	108.26	66.5	81.06	99.47	84.66
Current Debt	4.04	23.48	29.29	26.07	81.61
Other Current Liabilities	570.65	554.52	483.22	381.18	672.08
Total Current Liabilities	914.71	815.57	716.51	621.94	1,026
Long-Term Debt	4,829	4,717	4,724	4,718	3,262
Other Long-Term Liabilities	303.84	303.04	350.86	452.82	454.92
Total Long-Term Liabilities	5,133	5,020	5,075	5,171	3,717
Total Liabilities	6,048	5,836	5,791	5,793	4,742
Total Debt	4,834	4,741	4,753	4,744	3,343
Debt Growth	1.96%	-0.26%	0.19%	41.89%	-1.83%
Retained Earnings	-4,048.39	-3,506.53	-3,049.7	-2,099.62	-763.48
Comprehensive Income	-73.92	-65.73	-80.29	-135.96	-149.31
Shareholders' Equity	-1,388.48	-884.33	-508.91	278.13	939.08
Net Cash / Debt	-4,164.26	-3,924.65	-3,753.58	-3,244.21	-2,907.26
Net Cash Per Share	-12.02	-12.01	-11.70	-11.19	-10.53
Working Capital	243.88	545.92	685.77	1,266	96.38
Book Value Per Share	-4.01	-2.71	-1.59	0.96	3.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).