Sabre Balance Sheet (2013-2025) | SABR

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Balance Sheet Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 150.23M186.01M491.59M308.24M286.36M252.38M157.75M155.68M458.56M578.03M132.69M321.13M111.70M68.31M272.00M364.11M287.64M306.70M268.27M361.38M361.10M370.00M444.32M509.26M459.49M396.85M473.43M436.18M684.47M1,668.35M1,499.66M1,284.92M1,100.00M1,023.77M978.35M1,186.41M992.18M782.76M794.89M817.08M706.15M601.60M648.21M629.14M612.61M668.76M724.48M651.14M426.12M661.72M791.55M
Short-term Investments (Quarter) 21.04M21.04M21.04M21.04M21.04M21.04M21.04M21.04M21.04M21.04M21.04M21.04M21.04M21.04M21.02M21.02M21.02M118.56M
Cash & Current Investments (Quarter) 150.23M186.01M491.59M308.24M286.36M252.38M157.75M155.68M458.56M578.03M132.69M321.13M111.70M68.31M272.00M364.11M287.64M306.70M268.27M361.38M361.10M370.00M444.32M509.26M459.49M396.85M473.43M436.18M684.47M1,668.35M1,499.66M1,284.92M1,100.00M1,044.81M999.39M1,207.45M1,013.22M803.80M815.92M838.11M727.18M622.64M669.24M650.17M633.65M689.80M745.52M672.17M447.14M682.75M910.11M
Receivables - Net (Quarter) 400.91M459.96M456.67M466.75M362.91M422.49M391.78M430.36M375.79M456.94M466.69M452.49M400.67M512.34M512.17M567.27M490.56M583.62M562.15M589.86M334.00M617.96M604.40M581.48M546.53M360.68M281.79M255.47M293.95M330.36M329.84M259.93M333.58M395.92M400.56M353.59M414.46M441.21M392.94M343.44M411.36M376.48M408.72M286.60M397.08M329.20M380.09M311.87M
Receivables - Other (Quarter) 35.16M31.31M31.20M28.90M21.46M35.33M35.04M50.73M6.16M0.82M3.55M53.00M54.00M55.00M50.47M6.00M7.00M4.00M38.25M102.94M10.00M8.00M38.16M289.45M327.84M328.20M23.71M12.00M11.00M12.00M12.00M13.00M12.00M12.00M21.07M10.00M9.00M8.00M9.33M391.11M20.78M4.00M14.02M
Receivables (Quarter) 436.07M491.27M487.88M495.65M384.37M457.82M426.82M481.10M381.95M456.94M466.69M452.49M401.48M512.34M512.17M567.27M494.11M636.62M616.15M644.86M384.47M623.96M611.40M585.48M584.78M463.62M289.79M293.62M583.40M658.19M658.03M283.64M345.58M406.92M412.56M365.59M427.46M453.21M404.94M364.51M421.36M385.48M416.72M295.93M788.19M349.98M384.09M325.89M
Current Deferred Tax Assets (Quarter) 41.43M49.87M40.50M39.18M182.28M184.29M159.44M148.19M
Prepaid Assets (Quarter) 49.27M56.08M46.44M56.31M64.73M35.45M32.35M27.97M81.17M92.72M94.25M158.16M88.60M110.45M108.22M111.36M108.75M148.33M163.09M170.11M170.24M163.84M151.33M141.04M139.21M150.47M138.11M132.97M153.96M146.76M137.64M121.59M137.39M177.24M188.30M191.98M189.81M177.37M180.25M145.91M165.27M156.29M97.49M76.52M154.76M105.38M94.56M74.06M
Current Assets (Quarter) 880.37M901.94M839.20M759.02M695.88M1,136.62M1,196.64M789.95M778.09M661.36M629.26M882.66M853.38M910.43M927.08M946.89M960.69M1,093.06M1,095.24M1,204.29M1,187.63M1,241.29M1,152.58M1,195.95M1,121.92M1,195.62M2,088.25M1,888.11M1,732.84M1,599.23M1,512.29M1,402.27M1,678.42M1,586.38M1,392.66M1,361.49M1,442.38M1,345.76M1,195.83M1,158.59M1,226.81M1,166.42M1,196.02M1,163.22M1,224.01M952.56M1,157.40M1,296.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 496.20M502.54M512.26M526.72M551.28M545.49M560.44M583.79M627.53M652.72M689.71M717.53M753.28M777.95M791.74M800.09M799.19M791.66M787.58M788.03M790.37M753.95M708.58M658.11M641.72M594.13M488.21M363.49M323.36M293.49M269.18M249.81M238.59M231.96M231.57M229.42M230.76M234.17M233.74M233.68M242.86M248.49M249.58M233.78M251.09M244.58M248.93M255.32M
Long-Term Investments (Quarter) 132.14M134.52M142.00M142.64M145.32M154.81M130.29M24.02M24.35M24.48M25.20M25.43M25.58M26.41M26.15M26.78M27.53M27.96M28.94M28.68M27.77M27.33M27.13M27.99M27.49M24.50M23.62M24.27M23.89M23.06M22.70M22.67M23.04M22.50M22.19M22.40M22.52M21.47M21.94M22.34M23.18M21.83M22.00M22.47M22.55M21.98M22.39M23.08M
Goodwill (Quarter) 2,138.18M2,138.22M2,138.26M2,152.59M2,153.50M2,153.15M2,153.21M2,425.96M2,440.43M2,535.59M2,543.51M2,552.87M2,548.45M2,546.61M2,551.45M2,553.87M2,554.99M2,557.03M2,553.00M2,552.57M2,552.37M2,550.98M2,551.74M2,549.00M2,633.25M2,631.08M2,633.59M2,636.55M2,630.01M2,625.63M2,624.11M2,470.21M2,476.63M2,481.07M2,528.43M2,542.09M2,543.25M2,558.42M2,552.00M2,384.48M2,553.50M2,553.64M2,557.26M2,383.38M2,550.41M2,385.14M2,384.03M2,384.19M
Intangibles (Quarter) 1,527.38M281.64M312.07M13.00M479.99M235.79M233.00M424.33M836.55M433.86M438.35M405.60M775.44M373.87M359.92M357.04M683.21M345.60M337.25M330.53M613.25M316.74M310.75M260.47M573.65M251.42M232.00M511.37M281.57M273.55M193.02M440.68M173.62M166.96M248.21M410.25M167.93M164.45M165.55M376.10M157.72M203.05M197.80M315.29M186.91M131.96M164.00M284.88M
Goodwill & Intangibles (Quarter) 3,665.56M2,419.87M2,450.33M2,165.59M2,633.49M2,388.94M2,386.22M2,850.30M3,276.98M2,969.44M2,981.87M2,958.47M3,323.88M2,920.47M2,911.37M2,910.91M3,238.19M2,902.62M2,890.25M2,883.10M3,165.62M2,867.73M2,862.49M2,809.47M3,206.90M2,882.50M2,865.58M3,147.91M2,911.58M2,899.18M2,817.12M2,910.89M2,650.26M2,648.02M2,776.64M2,952.34M2,711.18M2,722.87M2,717.55M2,760.58M2,711.22M2,756.70M2,755.05M2,698.66M2,737.31M2,517.11M2,548.03M2,669.07M
Long-Term Deferred Tax (Quarter) 34.79M131.97M44.46M115.43M90.44M93.69M95.28M81.22M111.90M73.66M31.82M32.50M37.91M30.35M24.32M23.81M30.87M26.90M21.81M35.96M41.53M24.18M24.28M18.61M22.00M27.06M25.52M28.27M35.80M38.89M38.38M36.29M30.70M10.20M12.17M11.87M11.47M8.11M6.14M6.87M7.04M3.87M
Other Non-Current Assets (Quarter) 2.36M17.66M10.95M0.76M112.56M518.29M574.32M635.75M642.21M675.33M709.10M663.45M673.16M708.12M559.50M562.13M591.94M615.84M633.76M634.42M610.67M665.63M718.29M699.10M670.11M671.07M613.78M599.46M572.17M532.89M21.36M386.07M358.33M348.06M337.27M321.82M317.24M312.98M307.41M308.98M54.58M294.71M245.22M
Non-Current Assets (Quarter) 3,875.34M3,848.47M3,876.51M3,913.37M3,947.19M3,830.86M3,854.94M4,541.77M4,615.54M4,897.76M4,918.17M4,864.53M4,871.19M4,879.57M4,762.80M4,719.60M4,688.67M4,691.50M4,688.04M4,664.19M4,618.75M4,618.27M4,617.49M4,524.79M4,568.04M4,514.24M4,327.25M4,189.62M4,095.00M4,009.22M3,930.62M3,889.06M3,636.05M3,590.35M3,626.96M3,601.39M3,583.63M3,578.80M3,545.87M3,513.60M3,511.00M3,499.95M3,497.14M3,471.71M3,454.31M3,466.59M3,215.60M3,206.09M
Assets (Quarter) 4,755.71M4,750.41M4,715.70M4,672.39M4,643.07M4,967.48M5,051.58M5,331.72M5,393.63M5,559.12M5,547.42M5,747.19M5,724.57M5,790.00M5,689.88M5,666.49M5,649.36M5,784.55M5,783.28M5,868.48M5,806.38M5,859.56M5,770.07M5,720.73M5,689.96M5,709.86M6,415.50M6,077.72M5,827.84M5,608.45M5,442.91M5,291.33M5,314.48M5,176.74M5,019.62M4,962.88M5,026.01M4,924.56M4,741.70M4,672.19M4,737.81M4,666.38M4,693.16M4,634.93M4,678.32M4,419.15M4,373.00M4,502.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 107.62M123.05M131.41M129.56M117.86M142.54M133.01M149.98M138.42M156.40M141.12M117.68M168.58M170.03M152.49M150.26M162.75M173.64M164.87M158.79M165.23M220.82M175.00M194.88M187.19M200.56M100.50M115.23M104.24M85.91M99.31M122.93M155.81M145.62M135.26M171.07M192.31M216.60M215.11M231.77M249.75M237.18M243.68M242.99M258.83M246.73M219.23M260.04M
Payables (Quarter) 107.62M123.05M131.41M129.56M117.86M142.54M133.01M149.98M138.42M156.40M141.12M117.68M168.58M170.03M152.49M150.26M162.75M173.64M164.87M158.79M165.23M220.82M175.00M194.88M187.19M200.56M100.50M115.23M104.24M85.91M99.31M122.93M155.81M145.62M135.26M171.07M192.31M216.60M215.11M231.77M249.75M237.18M243.68M242.99M258.83M246.73M219.23M260.04M
Accumulated Expenses (Quarter) 109.62M81.10M72.54M91.70M83.83M54.89M57.49M91.92M99.38M68.14M74.04M78.25M102.04M66.56M109.42M104.42M112.34M61.60M85.49M95.62M112.87M64.50M86.74M83.08M94.37M72.01M104.48M86.83M88.50M118.07M126.62M135.97M75.72M103.05M113.73M122.02M88.58M125.69M121.07M135.62M81.35M90.68M112.03M105.53M62.23M59.33M58.97M103.52M
Other Accumulated Expenses (Quarter) 264.23M289.31M238.59M75.41M73.25M69.19M178.18M40.14M221.98M210.95M200.57M203.91M222.88M241.07M237.58M251.53M198.35M244.92M204.75M207.69M185.18M239.07M236.49M204.60M189.55M262.82M239.64M193.38M186.06M179.68M173.82M188.71M188.30M185.01M175.68M213.74M255.34M224.54M218.89M197.61M206.15M202.52M222.57M186.56M212.92M229.53M241.56M256.86M
Short term Debt (Quarter) 86.12M88.79M22.40M22.42M22.43M417.23M488.93M420.24M190.31M204.82M174.05M115.34M169.25M60.25M60.05M59.02M57.14M57.20M57.17M64.22M68.44M75.55M82.66M82.17M81.61M79.77M33.45M26.07M26.05M26.03M30.12M29.29M16.73M16.73M23.48M23.48M23.48M4.04M4.04M4.04M3.17M217.56M244.98M230.21M232.91M42.53M152.99M245.65M
Current Taxes (Quarter) 100.50M59.83M104.26M101.50M71.10M71.67M71.91M
Current Deferred Revenue (Quarter) 136.22M156.07M169.76M176.99M167.83M184.89M176.55M178.97M165.12M196.12M193.37M193.01M187.11M225.06M176.34M163.56M110.53M94.66M81.00M104.37M80.90M169.00M197.33M93.20M84.66M100.15M116.11M99.47M116.49M103.75M191.19M135.27M137.38M139.58M74.57M66.50M67.98M84.96M91.02M108.26M100.22M81.63M135.00M107.87M127.22M56.58M55.40M58.41M
Total Current Liabilities (Quarter) 1,148.64M1,181.59M1,018.31M1,005.58M896.93M1,231.56M1,268.42M1,278.12M1,000.49M1,167.62M1,114.27M1,036.13M1,166.36M1,104.89M1,077.29M1,058.01M972.15M1,008.54M1,003.20M1,052.18M1,018.39M1,147.16M1,120.35M1,063.27M1,025.54M968.33M688.72M621.94M641.97M659.79M681.42M716.50M694.53M745.49M737.65M815.57M863.66M899.31M907.76M914.71M892.74M1,085.88M1,173.14M1,141.77M1,117.16M946.65M1,018.24M1,213.57M
Non-Current Liabilities
Non-Current Debt (Quarter) 3,643.55M3,621.68M3,069.50M3,065.44M3,040.01M2,662.17M2,706.27M2,701.09M3,169.34M3,085.49M3,081.92M3,313.54M3,276.28M3,438.76M3,425.95M3,410.53M3,398.73M3,387.01M3,374.83M3,355.60M3,337.47M3,318.20M3,298.92M3,280.20M3,261.82M3,619.31M4,639.12M4,717.81M4,714.99M4,702.17M4,727.84M4,723.69M4,732.71M4,732.53M4,718.97M4,717.09M4,831.43M4,797.55M4,816.89M4,829.46M4,984.63M4,789.41M4,790.31M4,834.78M4,884.70M4,997.09M4,063.28M4,103.21M
Non-Current Deffered Revenue (Quarter) 50.58M59.29M
Pension (Quarter) 55.03M90.66M
Preferred Stock Liabilities (Quarter) 634.84M
Minority Interest (Quarter) 0.51M1.25M-0.66M0.06M0.62M1.57M-0.22M0.72M1.44M2.54M3.62M1.43M2.58M3.93M5.02M3.58M5.20M6.58M4.86M6.27M7.21M8.10M7.15M7.92M8.59M9.37M9.43M7.03M7.51M7.97M8.69M9.19M9.34M10.19M10.97M16.00M15.00M14.72M14.38M14.10M13.68M13.00M12.93M12.46M11.90M15.70M12.06M
Liabilities from Discontinued Operations (Quarter) 110.25M32.86M24.80M23.88M96.54M15.48M51.21M14.06M
Non-Current Deferred Tax Liability (Quarter) 10.25M12.31M10.09M8.60M8.04M181.17M165.56M253.88M83.56M109.93M107.68M108.06M88.96M97.22M96.84M84.78M99.80M147.13M192.34M200.77M135.75M119.06M113.65M97.63M107.40M77.82M73.72M72.20M69.67M64.01M50.16M38.34M37.38M32.13M26.77M158.59M28.09M27.56M29.26M30.75M27.84M27.62M30.55M152.27M22.07M59.23M40.56M36.61M
Other Non-Current Liabilities (Quarter) 67.04M247.76M567.33M523.73M613.71M605.80M602.24M639.89M656.09M543.50M530.87M536.16M567.36M478.41M439.97M468.07M480.19M395.88M331.39M322.00M340.50M309.54M317.46M323.52M347.52M361.69M372.51M380.62M369.46M342.27M338.57M297.04M287.56M273.17M268.23M264.41M251.81M268.78M255.74M258.72M248.82M240.39M229.21M204.04M200.95M194.52M190.44M173.17M
Total Non-Current Liabilities (Quarter) 5,641.20M5,458.84M4,097.90M4,079.62M3,944.98M4,074.90M4,140.25M4,233.09M4,253.39M4,363.03M4,303.87M4,457.73M4,531.60M4,640.87M4,600.08M4,553.32M4,470.68M4,542.67M4,570.37M4,608.55M4,491.61M4,584.43M4,532.92M4,441.11M4,394.77M4,665.46M5,464.83M5,411.95M5,426.63M5,425.97M5,459.41M5,494.01M5,464.62M5,510.15M5,483.39M5,571.29M5,738.74M5,739.44M5,768.62M5,789.29M5,919.31M5,916.58M6,007.28M6,035.59M6,036.39M6,028.94M5,133.37M5,365.45M
Total Liabilities (Quarter) 5,708.24M5,706.60M4,665.23M4,603.35M4,558.69M4,680.70M4,742.48M4,872.98M4,909.49M4,906.53M4,834.74M4,993.89M5,098.95M5,119.27M5,040.05M5,021.40M4,950.86M4,938.56M4,901.76M4,930.55M4,832.11M4,893.96M4,850.38M4,764.62M4,742.29M5,027.15M-259.97M5,837.34M5,792.57M5,796.10M5,768.24M5,797.98M5,791.05M5,752.18M5,783.32M5,751.62M5,835.70M5,990.56M6,008.22M6,024.36M6,048.01M6,168.12M6,156.97M6,236.48M6,239.63M6,237.34M6,223.45M5,323.81M5,538.62M
Shareholder's Equity
Total Debt (Quarter) 3,729.66M3,710.47M3,091.90M3,087.86M3,062.44M3,079.40M3,195.20M3,121.33M3,359.66M3,290.32M3,255.97M3,428.89M3,445.53M3,499.00M3,486.00M3,469.55M3,455.87M3,444.21M3,431.99M3,419.82M3,405.90M3,393.75M3,381.58M3,362.37M3,343.43M3,699.08M4,672.58M4,743.88M4,741.04M4,728.20M4,757.96M4,752.98M4,749.44M4,749.26M4,742.45M4,740.57M4,854.91M4,801.59M4,820.93M4,833.50M4,987.79M5,006.97M5,035.29M5,064.99M5,117.61M5,039.62M4,216.27M4,348.86M
Common Equity (Quarter) -952.54M-956.19M50.48M69.05M84.38M286.78M309.09M458.74M484.14M652.59M712.69M753.29M625.62M670.72M649.83M645.09M698.50M846.00M881.52M937.93M974.27M965.60M919.69M956.11M947.67M682.71M259.97M578.15M285.15M31.74M-159.79M-355.08M-499.72M-437.70M-606.58M-732.00M-872.83M-964.55M-1083.66M-1282.66M-1375.82M-1430.32M-1490.60M-1543.33M-1604.70M-1559.02M-1804.31M-950.81M-1036.49M
Shareholder's Equity (Quarter) -952.54M-956.19M50.48M69.05M84.38M286.78M309.09M458.74M484.14M652.59M712.69M753.29M625.62M670.72M649.83M645.09M698.50M846.00M881.52M937.93M974.27M965.60M919.69M956.11M947.67M682.71M259.97M578.15M285.15M31.74M-159.79M-355.08M-499.72M-437.70M-606.58M-732.00M-872.83M-964.55M-1083.66M-1282.66M-1375.82M-1430.32M-1490.60M-1543.33M-1604.70M-1559.02M-1804.31M-950.81M-1036.49M
Liabilities and Shareholders Equity (Quarter) 4,755.71M4,750.41M4,715.70M4,672.39M4,643.07M4,967.48M5,051.58M5,331.72M5,393.63M5,559.12M5,547.42M5,747.19M5,724.57M5,790.00M5,689.88M5,666.49M5,649.36M5,784.55M5,783.28M5,868.48M5,806.38M5,859.56M5,770.07M5,720.73M5,689.96M5,709.86M6,415.50M6,077.72M5,827.84M5,608.45M5,442.91M5,291.33M5,314.48M5,176.74M5,019.62M4,962.88M5,026.01M4,924.56M4,741.70M4,672.19M4,737.81M4,666.38M4,693.16M4,634.93M4,678.32M4,419.15M4,373.00M4,502.13M
Treasury Shares (Quarter) 1.30M0.38M0.44M0.44M1.70M0.71M0.72M0.72M3,400.00M4.51M4.51M4.51M3.40M0.53M9.99M14.14M5,779.77M15.18M1,075.26M16.29M1.08M1.49M2,182.25M20.57M20.59M21.23M21.27M21.37M22.13M22.84M22.91M22.93M24.01M24.78M24.88M24.89M26.20M26.27M26.32M26.35M27.37M28.74M28.81M28.82M29.56M32.10M32.30M32.36M
Retained Earnings (Quarter) -1785.55M-1797.54M-1810.67M-1797.94M-1775.62M-1592.51M-69.53M-101.54M-97.14M-96.59M-1136.83M-1129.68M-1141.12M-1104.12M-102.47M-1097.15M-1053.45M-78.60M-848.95M-814.45M-768.57M-137.25M-760.75M-735.25M-763.48M-1022.30M-1778.88M-2099.62M-2365.73M-2617.01M-92.61M-80.29M-77.82M-75.94M-77.24M-3506.53M-64.48M-3740.09M-3951.93M-4048.39M-69.72M-68.89M-73.33M-73.75M-75.32M-4548.18M-3699.44M-3802.53M
Preferred Shares (Quarter) 634.84M643.26M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M