Sabre Corp Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 4,755.71M4,643.07M5,393.63M5,724.57M5,649.36M5,806.38M5,689.96M6,077.72M5,291.33M4,962.88M4,672.19M4,634.93M
Current Assets
Cash & Equivalents 126.69M308.24M155.68M321.13M364.11M361.38M509.26M436.18M1,499.66M978.35M794.89M648.21M724.48M
Short-term Investments 21.04M21.04M21.04M21.04M
Cash & Current Investments 126.69M308.24M155.68M321.13M364.11M361.38M509.26M436.18M1,499.66M999.39M815.92M669.24M745.52M
Receivables - Net 400.91M362.91M375.79M400.67M490.56M508.12M546.53M255.47M259.93M353.59M343.44M286.60M
Receivables - Other 35.16M5.67M6.16M0.82M3.55M50.47M38.25M38.16M23.71M16.38M341.36M282.17M
Receivables 436.07M368.58M381.95M401.48M494.11M558.59M584.78M293.62M283.64M369.97M684.80M568.77M
Current Deferred Tax Assets 41.43M182.28M
Prepaid Assets 49.27M64.73M81.17M88.60M108.75M170.24M139.21M132.97M121.59M191.98M145.91M76.52M
Current Assets 880.37M695.88M778.09M853.38M960.69M1,187.63M1,121.92M1,888.11M1,402.27M1,361.49M1,158.59M1,163.22M
Non-Current Assets
Property, Plant & Equipment (Net) 496.20M551.28M627.53M753.28M799.19M790.37M641.72M363.49M249.81M229.42M233.68M233.78M
Long-Term Investments 132.14M145.32M24.35M25.58M27.53M27.77M27.49M24.27M22.67M22.40M22.34M22.47M
Goodwill 2,330.83M2,138.18M2,153.50M2,440.43M2,548.45M2,554.99M2,552.37M2,633.25M2,636.55M2,470.21M2,542.09M2,554.04M2,383.38M
Intangibles 1,527.38M479.99M836.55M775.44M683.21M613.25M573.65M511.37M440.68M410.25M376.10M177.87M
Goodwill & Intangibles 2,330.83M3,665.56M2,633.49M3,276.98M3,323.88M3,238.19M3,165.62M3,206.90M3,147.91M2,910.89M2,952.34M2,930.14M2,561.25M
Long-Term Deferred Tax 34.79M131.97M44.46M95.28M31.82M24.32M21.81M24.18M27.06M38.89M10.20M8.11M
Other Non-Current Assets 470.53M485.14M642.21M673.16M591.94M610.67M670.11M629.77M475.42M358.33M317.24M272.88M
Non-Current Assets 3,875.34M3,947.19M4,615.54M4,871.19M4,688.67M4,618.75M4,568.04M4,189.62M3,889.06M3,601.39M3,513.60M3,471.71M
Liabilities
Current Liabilities
Accounts Payables 107.62M117.86M138.42M168.58M162.75M165.23M187.19M115.23M122.93M171.07M231.77M242.99M
Payables 107.62M117.86M138.42M168.58M162.75M165.23M187.19M115.23M122.93M171.07M231.77M242.99M
Accumulated Expenses 109.62M83.83M99.38M102.04M112.34M112.87M94.37M86.83M135.97M122.02M135.62M105.53M
Other Accumulated Expenses 264.23M189.61M221.98M222.88M198.35M185.18M189.55M193.38M188.71M213.74M197.61M186.56M
Short term Debt 86.12M22.43M190.31M169.25M57.14M68.44M81.61M26.07M29.29M23.48M4.04M230.21M
Current Taxes 100.50M59.83M104.26M71.91M
Current Deferred Revenue 136.22M167.83M165.12M187.11M110.53M80.90M84.66M176.96M135.27M115.15M166.91M107.87M
Total Current Liabilities 1,148.64M896.93M1,000.49M1,166.36M972.15M1,018.39M1,025.54M621.94M716.50M815.57M914.71M1,141.77M
Non-Current Liabilities
Non-Current Debt 3,643.55M3,040.01M3,169.34M3,276.28M3,398.73M3,337.47M3,261.82M4,717.81M4,723.69M4,717.09M4,829.46M4,834.78M
Non-Current Deffered Revenue 50.58M59.29M
Pension 55.03M90.66M
Preferred Stock Liabilities 598.14M634.84M
Minority Interest 0.51M0.62M1.44M2.58M5.20M7.21M8.59M7.03M9.19M14.38M14.38M
Liabilities from Discontinued Operations 110.25M96.54M21.09M51.21M
Non-Current Deferred Tax Liability 10.25M8.04M83.56M88.96M99.80M277.84M246.00M211.74M180.27M158.59M154.52M30.12M
Other Non-Current Liabilities 270.96M613.71M656.09M567.36M480.19M340.50M347.52M380.62M297.04M264.41M258.72M204.04M
Total Non-Current Liabilities 5,437.28M3,944.98M4,253.39M4,531.60M4,470.68M4,491.61M4,394.77M5,411.95M5,494.01M5,571.29M5,789.29M6,035.59M
Liabilities
Total Liabilities 876.88M5,708.24M4,558.69M4,909.49M5,098.95M4,950.86M4,832.11M4,742.29M5,792.57M5,791.05M5,835.70M6,048.01M6,239.63M
Shareholder's Equity
Total Debt 3,729.66M3,062.44M3,359.66M3,445.53M3,455.87M3,405.90M3,343.43M4,743.88M4,752.98M4,740.57M4,833.50M5,064.99M
Common Equity -876.88M-952.54M84.38M484.14M625.62M698.50M974.27M947.67M285.15M-499.72M-872.83M-1375.82M-1604.70M
Shareholder's Equity -876.88M-952.54M84.38M484.14M625.62M698.50M974.27M947.67M285.15M-499.72M-872.83M-1375.82M-1604.70M
Liabilities and Shareholders Equity 4,755.71M4,643.07M5,393.63M5,724.57M5,649.36M5,806.38M5,689.96M6,077.72M5,291.33M4,962.88M4,672.19M4,634.93M
Treasury Shares 1.30M0.44M3,400.00M3,980.67M5,779.77M1.08M20.59M21.37M22.93M26.35M28.82M
Retained Earnings -1785.55M-1775.62M-1328.73M-1141.12M-1053.45M-768.57M-763.48M-2099.62M-3049.70M-3506.53M-4048.39M-4327.15M
Preferred Shares 634.84M0.03M0.03M0.03M