Sabre Corporation (SABR)
NASDAQ: SABR · Real-Time Price · USD
3.670
+0.070 (1.94%)
Nov 21, 2024, 4:00 PM EST - Market closed
Sabre Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 668.76 | 648.21 | 794.89 | 978.35 | 1,500 | 436.18 | Upgrade
|
| Short-Term Investments | - | 51.97 | 54.3 | - | - | - | Upgrade
|
| Trading Asset Securities | 0.54 | 2.41 | 4.91 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 669.3 | 702.59 | 854.1 | 978.35 | 1,500 | 436.18 | Upgrade
|
| Cash Growth | 10.11% | -17.74% | -12.70% | -34.76% | 243.82% | -14.97% | Upgrade
|
| Accounts Receivable | 408.72 | 343.44 | 353.59 | 259.93 | 255.47 | 546.53 | Upgrade
|
| Other Receivables | - | 30.01 | 26.95 | 33.12 | 30.78 | 39.38 | Upgrade
|
| Receivables | 408.72 | 373.44 | 380.54 | 293.06 | 286.25 | 585.91 | Upgrade
|
| Prepaid Expenses | 96.95 | 42.86 | 94.34 | 71.16 | 77.23 | 77.33 | Upgrade
|
| Restricted Cash | 21.04 | 21.04 | 21.04 | 21.04 | - | - | Upgrade
|
| Other Current Assets | - | 18.66 | 11.48 | 38.66 | 24.96 | 22.5 | Upgrade
|
| Total Current Assets | 1,196 | 1,159 | 1,361 | 1,402 | 1,888 | 1,122 | Upgrade
|
| Property, Plant & Equipment | 249.58 | 303.57 | 314.66 | 349.4 | 488.6 | 705.91 | Upgrade
|
| Long-Term Investments | 22 | 22.34 | 22.4 | 22.67 | 24.27 | 27.49 | Upgrade
|
| Goodwill | 2,557 | 2,554 | 2,542 | 2,470 | 2,637 | 2,633 | Upgrade
|
| Other Intangible Assets | 347.87 | 376.1 | 410.25 | 440.68 | 511.37 | 573.65 | Upgrade
|
| Long-Term Accounts Receivable | 20.49 | 62.8 | 72.58 | 106.45 | 124.77 | 143.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.47 | 10.2 | 38.89 | 27.06 | 24.18 | 21.81 | Upgrade
|
| Long-Term Deferred Charges | - | 131.05 | 150.19 | 193.86 | 272.82 | 327.57 | Upgrade
|
| Other Long-Term Assets | 288.49 | 53.5 | 50.33 | 278.73 | 107.08 | 134.63 | Upgrade
|
| Total Assets | 4,693 | 4,672 | 4,963 | 5,291 | 6,078 | 5,690 | Upgrade
|
| Accounts Payable | 243.68 | 231.77 | 171.07 | 122.93 | 115.23 | 187.19 | Upgrade
|
| Accrued Expenses | 602.75 | 493.53 | 440.36 | 331.02 | 231.25 | 490.22 | Upgrade
|
| Current Portion of Long-Term Debt | 247.87 | 4.04 | 23.48 | 29.29 | 41.22 | 82.83 | Upgrade
|
| Current Portion of Leases | - | 16.12 | 17.16 | 21.11 | 38.78 | 27.74 | Upgrade
|
| Current Unearned Revenue | 78.84 | 108.26 | 66.5 | 81.06 | 99.47 | 84.66 | Upgrade
|
| Other Current Liabilities | - | 61 | 97 | 131.09 | 96 | 152.91 | Upgrade
|
| Total Current Liabilities | 1,173 | 914.71 | 815.57 | 716.51 | 621.94 | 1,026 | Upgrade
|
| Long-Term Debt | 4,793 | 4,834 | 4,717 | 4,724 | 4,718 | 3,270 | Upgrade
|
| Long-Term Leases | - | 56.28 | 68.07 | 79.37 | 97.4 | 50.05 | Upgrade
|
| Long-Term Unearned Revenue | 56.16 | 50.53 | 40.39 | 45.73 | 69.93 | 74.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 30.55 | 30.75 | 38.63 | 38.34 | 72.2 | 107.4 | Upgrade
|
| Other Long-Term Liabilities | 169.94 | 73.49 | 72.71 | 101.75 | 85.44 | 87.15 | Upgrade
|
| Total Liabilities | 6,223 | 6,034 | 5,836 | 5,791 | 5,793 | 4,742 | Upgrade
|
| Common Stock | 4.15 | 4.06 | 3.53 | 3.46 | 3.39 | 2.94 | Upgrade
|
| Additional Paid-In Capital | 3,291 | 3,250 | 3,199 | 3,116 | 2,985 | 2,318 | Upgrade
|
| Retained Earnings | -4,252 | -4,048 | -3,507 | -3,050 | -2,100 | -763.48 | Upgrade
|
| Treasury Stock | -526.73 | -520.12 | -514.22 | -498.14 | -474.79 | -468.62 | Upgrade
|
| Comprehensive Income & Other | -73.33 | -73.92 | -65.73 | -80.29 | -135.96 | -149.31 | Upgrade
|
| Total Common Equity | -1,558 | -1,388 | -884.36 | -508.94 | 278.09 | 939.08 | Upgrade
|
| Minority Interest | 27.64 | 27.04 | 11.5 | 9.19 | 7.03 | 8.59 | Upgrade
|
| Shareholders' Equity | -1,530 | -1,361 | -872.83 | -499.72 | 285.15 | 947.67 | Upgrade
|
| Total Liabilities & Equity | 4,693 | 4,672 | 4,963 | 5,291 | 6,078 | 5,690 | Upgrade
|
| Total Debt | 5,041 | 4,910 | 4,826 | 4,853 | 4,895 | 3,430 | Upgrade
|
| Net Cash (Debt) | -4,372 | -4,207 | -3,972 | -3,875 | -3,396 | -2,994 | Upgrade
|
| Net Cash Per Share | -11.44 | -12.14 | -12.16 | -12.07 | -11.71 | -10.84 | Upgrade
|
| Filing Date Shares Outstanding | 385.85 | 379.48 | 328.59 | 323.52 | 317.33 | 273.75 | Upgrade
|
| Total Common Shares Outstanding | 385.83 | 379.57 | 328.54 | 323.5 | 317.3 | 273.73 | Upgrade
|
| Working Capital | 22.88 | 243.88 | 545.92 | 685.77 | 1,266 | 96.38 | Upgrade
|
| Book Value Per Share | -4.04 | -3.66 | -2.69 | -1.57 | 0.88 | 3.43 | Upgrade
|
| Tangible Book Value | -4,463 | -4,319 | -3,837 | -3,420 | -2,870 | -2,268 | Upgrade
|
| Tangible Book Value Per Share | -11.57 | -11.38 | -11.68 | -10.57 | -9.04 | -8.28 | Upgrade
|
| Buildings | - | 28 | 27.36 | 38.79 | 37.77 | 163.88 | Upgrade
|
| Machinery | - | 153.29 | 314.27 | 353.83 | 429.42 | 436.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.