Sabre Corporation (SABR)

NASDAQ: SABR · Real-Time Price · USD

2.42

0.05 (2.11%)

At close: May 01, 2025, 3:59 PM

2.43

0.21%

Pre-market: May 02, 2025, 08:59 AM EDT

Sabre Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	724.48M	648.21M	794.89M	978.35M	1.5B	436.18M	509.26M	361.38M	364.11M
Short-Term Investments	555K	51.97M	54.3M	n/a	n/a	n/a	3.67M	n/a	n/a
Long-Term Investments	22.47M	22.34M	22.4M	22.67M	24.27M	27.49M	27.77M	27.53M	25.58M
Other Long-Term Assets	493.97M	247.34M	358.33M	678.63M	629.77M	670.11M	610.67M	591.94M	673.16M
Receivables	364.68M	373.44M	353.59M	259.93M	255.47M	546.53M	508.12M	526.11M	400.67M
Inventory	n/a	n/a	21.04M	42.4M	n/a	n/a	-3.67M	69.65M	n/a
Other Current Assets	34.72M	42.11M	59.47M	92.83M	55.74M	61.88M	86.52M	3.55M	27.06M
Total Current Assets	1.16B	1.16B	1.36B	1.4B	1.89B	1.12B	1.19B	960.69M	853.38M
Property-Plant & Equipment	248.4M	303.57M	229.42M	249.81M	363.49M	641.72M	790.37M	799.19M	753.28M
Goodwill & Intangibles	2.7B	2.93B	2.95B	2.91B	3.15B	3.21B	3.17B	3.24B	3.32B
Total Long-Term Assets	3.47B	3.51B	3.6B	3.89B	4.19B	4.57B	4.62B	4.69B	4.87B
Total Assets	4.63B	4.67B	4.96B	5.29B	6.08B	5.69B	5.81B	5.65B	5.72B
Account Payables	263.68M	231.77M	171.07M	122.93M	115.23M	187.19M	165.23M	162.75M	168.58M
Deferred Revenue	72.11M	108.26M	66.5M	81.06M	99.47M	84.66M	80.9M	110.53M	187.11M
Short-Term Debt	230.21M	4.04M	23.48M	29.29M	26.07M	81.61M	68.44M	57.14M	169.25M
Other Current Liabilities	575.77M	435.03M	415.34M	326.14M	255.56M	166.28M	590.97M	258.18M	323.38M
Total Current Liabilities	1.14B	914.71M	815.57M	716.5M	621.94M	1.03B	1.02B	972.15M	1.17B
Long-Term Debt	4.83B	4.83B	4.72B	4.72B	4.72B	3.26B	3.34B	3.4B	3.28B
Other Long-Term Liabilities	212.91M	151.91M	155.95M	187.41M	213.28M	222.83M	264.81M	359.91M	490.1M
Total Long-Term Liabilities	5.08B	5.12B	5.02B	5.07B	5.09B	3.72B	3.81B	3.98B	3.93B
Total Liabilities	6.23B	6.03B	5.84B	5.79B	5.72B	4.74B	4.83B	4.95B	5.1B
Total Debt	5.12B	4.89B	4.74B	4.75B	4.67B	3.34B	3.41B	3.46B	3.45B
Common Stock	4.15M	4.06M	3.53M	3.46M	3.39M	2.94M	2.92M	2.89M	2.85M
Retained Earnings	-4.33B	-4.05B	-3.51B	-3.05B	-2.09B	-763.48M	-768.57M	-1.05B	-1.14B
Comprehensive Income	-73.75M	-73.92M	-65.73M	-80.29M	-135.96M	-149.31M	-132.72M	-88.48M	-122.8M
Shareholders Equity	-1.62B	-1.39B	-884.33M	-508.91M	355.6M	939.08M	967.07M	693.3M	623.04M
Total Investments	23.02M	74.31M	76.7M	22.67M	24.27M	27.49M	27.77M	27.53M	25.58M