Sabre Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	669.24	815.92	999.39	1,500	436.18	509.27	361.38	364.11	321.13	155.68	Upgrade
Cash & Cash Equivalents	669.24	815.92	999.39	1,500	436.18	509.27	361.38	364.11	321.13	155.68	Upgrade
Cash Growth	-17.98%	-18.36%	-33.36%	243.82%	-14.35%	40.92%	-0.75%	13.38%	106.28%	-49.88%	Upgrade
Receivables	343.44	353.59	259.93	255.47	546.53	508.12	490.56	400.67	375.79	362.91	Upgrade
Other Current Assets	145.91	191.98	142.95	132.97	139.21	170.24	108.75	88.6	81.17	177.29	Upgrade
Total Current Assets	1,159	1,361	1,402	1,888	1,122	1,188	960.69	853.38	778.09	695.88	Upgrade
Property, Plant & Equipment	233.68	229.42	249.81	363.49	641.72	790.37	799.19	753.28	627.53	551.28	Upgrade
Long-Term Investments	22.34	22.4	22.67	24.27	27.49	27.77	27.53	25.58	24.35	145.32	Upgrade
Goodwill and Intangibles	2,930	2,952	2,911	3,148	3,207	3,166	3,238	3,324	3,277	2,633	Upgrade
Other Long-Term Assets	327.44	397.23	705.68	653.95	691.92	634.99	623.76	768.44	686.68	617.11	Upgrade
Total Long-Term Assets	3,514	3,601	3,889	4,190	4,568	4,619	4,689	4,871	4,616	3,947	Upgrade
Total Assets	4,672	4,963	5,291	6,078	5,690	5,806	5,649	5,725	5,394	4,643	Upgrade
Accounts Payable	231.77	171.07	122.93	115.23	187.19	165.23	162.76	168.58	138.42	117.86	Upgrade
Deferred Revenue	108.26	66.5	81.06	99.47	84.66	80.9	110.53	187.11	165.12	167.83	Upgrade
Current Debt	4.04	23.48	29.29	26.07	81.61	68.44	57.14	169.25	190.32	22.44	Upgrade
Other Current Liabilities	570.65	554.52	483.22	381.18	672.08	703.83	641.72	641.43	506.63	588.82	Upgrade
Total Current Liabilities	914.71	815.57	716.51	621.94	1,026	1,018	972.15	1,166	1,000	896.93	Upgrade
Long-Term Debt	4,829	4,717	4,724	4,718	3,262	3,337	3,399	3,276	3,169	3,040	Upgrade
Other Long-Term Liabilities	303.84	303.04	350.86	452.82	454.92	476.25	579.99	656.32	739.66	621.75	Upgrade
Total Long-Term Liabilities	5,133	5,020	5,075	5,171	3,717	3,814	3,979	3,933	3,909	3,662	Upgrade
Total Liabilities	6,048	5,836	5,791	5,793	4,742	4,832	4,951	5,099	4,909	4,559	Upgrade
Total Debt	4,834	4,741	4,753	4,744	3,343	3,406	3,456	3,446	3,360	3,062	Upgrade
Debt Growth	1.96%	-0.26%	0.19%	41.89%	-1.83%	-1.45%	0.30%	2.56%	9.71%	-17.89%	Upgrade
Retained Earnings	-4,048.39	-3,506.53	-3,049.7	-2,099.62	-763.48	-768.57	-1,053.45	-1,141.12	-1,328.73	-1,775.62	Upgrade
Comprehensive Income	-73.92	-65.73	-80.29	-135.96	-149.31	-132.72	-88.48	-122.8	-97.14	-69.8	Upgrade
Shareholders' Equity	-1,388.48	-884.33	-508.91	278.13	939.08	967.07	693.3	623.04	482.7	83.76	Upgrade
Net Cash / Debt	-4,164.26	-3,924.65	-3,753.58	-3,244.21	-2,907.26	-2,896.64	-3,094.49	-3,081.41	-3,038.53	-2,906.77	Upgrade
Net Cash Per Share	-12.02	-12.01	-11.70	-11.19	-10.53	-10.44	-11.12	-10.90	-10.85	-11.78	Upgrade
Working Capital	243.88	545.92	685.77	1,266	96.38	169.24	-11.46	-312.98	-222.4	-201.05	Upgrade
Book Value Per Share	-4.01	-2.71	-1.59	0.96	3.42	3.51	2.50	2.25	1.77	0.35	Upgrade

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).