Sabre Balance Sheet (2012-2026) | SABR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1,122.11M	1,023.77M	978.35M	1,186.41M	992.18M	782.76M	794.89M	817.08M	706.15M	601.60M	648.21M	629.14M	612.61M	668.76M	724.48M	651.14M	426.12M	661.72M	791.55M	643.58M
Short-term Investments (Quarter)		21.00M	21.04M	21.04M	21.04M	21.04M	21.04M	21.04M	21.04M	21.04M	21.04M	21.04M	21.04M	21.04M	21.04M	21.02M	21.02M	21.02M	118.56M	21.03M
Cash & Current Investments (Quarter)	1,122.11M	1,044.77M	999.39M	1,207.45M	1,013.22M	803.80M	815.92M	838.11M	727.18M	622.64M	669.24M	650.17M	633.65M	689.80M	745.52M	672.17M	447.14M	682.75M	910.11M	664.60M
Receivables - Net (Quarter)	330.36M	329.84M	259.93M	333.58M	395.92M	400.56M	353.59M	414.46M	441.21M	392.94M	343.44M	411.36M	376.48M	408.72M	286.60M	397.08M	329.20M	380.09M	311.87M	367.12M
Receivables - Other (Quarter)	327.84M	80.08M	23.71M	12.00M	11.00M	12.00M	16.38M	13.00M	12.00M	12.00M	11.00M	10.00M	9.00M	8.00M	282.17M	391.11M	20.78M	4.00M	7.79M	364.21M
Receivables (Quarter)	658.19M	409.92M	283.64M	345.58M	406.92M	412.56M	369.97M	427.46M	453.21M	404.94M	354.44M	421.36M	385.48M	416.72M	568.77M	788.19M	349.98M	384.09M	319.67M	731.33M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	146.76M	137.64M	121.59M	137.39M	177.24M	188.30M	191.98M	189.81M	177.37M	180.25M	145.91M	165.27M	156.29M	97.49M	76.52M	154.76M	105.38M	94.56M	74.06M	102.09M
Current Assets (Quarter)	1,599.23M	1,512.29M	1,402.27M	1,678.42M	1,586.38M	1,392.66M	1,361.49M	1,442.38M	1,345.76M	1,195.83M	1,158.59M	1,226.81M	1,166.42M	1,196.02M	1,163.22M	1,224.01M	952.56M	1,157.40M	1,296.04M	1,133.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	293.49M	269.18M	249.81M	238.59M	231.96M	231.57M	229.42M	230.76M	234.17M	233.74M	233.68M	242.86M	248.49M	249.58M	233.78M	251.09M	244.58M	248.93M	255.32M	261.04M
Long-Term Investments (Quarter)	23.06M	22.70M	22.67M	23.04M	22.50M	22.19M	22.40M	22.52M	21.47M	21.94M	22.34M	23.18M	21.83M	22.00M	22.47M	22.55M	21.98M	22.39M	23.08M	23.08M
Goodwill (Quarter)	2,625.63M	2,624.11M	2,470.21M	2,476.63M	2,481.07M	2,528.43M	2,542.09M	2,543.25M	2,558.42M	2,552.00M	2,384.48M	2,553.50M	2,553.64M	2,557.26M	2,383.38M	2,550.41M	2,385.14M	2,384.03M	2,384.19M	2,382.97M
Intangibles (Quarter)	273.55M	266.73M	440.68M	251.25M	245.15M	174.70M	410.25M	232.73M	164.45M	165.55M	376.10M	208.60M	203.05M	150.07M	315.29M	186.91M	168.80M	164.00M	125.56M	122.31M
Goodwill & Intangibles (Quarter)	2,899.18M	2,890.84M	2,910.89M	2,727.89M	2,726.21M	2,703.13M	2,952.34M	2,775.98M	2,722.87M	2,717.55M	2,760.58M	2,762.10M	2,756.70M	2,707.33M	2,698.66M	2,737.31M	2,553.94M	2,548.03M	2,509.75M	2,505.28M
Long-Term Deferred Tax (Quarter)	18.61M	22.00M	27.06M	25.52M	28.27M	35.80M	38.89M	38.38M	36.29M	30.70M	10.20M	12.17M	11.87M	11.47M	8.11M	6.14M	6.87M	7.04M	3.87M	4.52M
Other Non-Current Assets (Quarter)	572.17M	532.89M	21.36M				358.33M	348.06M	337.27M	321.82M	317.24M	312.98M	307.41M	308.98M	235.80M	294.71M	262.02M		254.74M	250.17M
Non-Current Assets (Quarter)	4,009.22M	3,930.62M	3,889.06M	3,636.05M	3,590.35M	3,626.96M	3,601.39M	3,583.63M	3,578.80M	3,545.87M	3,513.60M	3,511.00M	3,499.95M	3,497.14M	3,471.71M	3,454.31M	3,466.59M	3,215.60M	3,206.09M	3,198.71M
Assets (Quarter)	5,608.45M	5,442.91M	5,291.33M	5,314.48M	5,176.74M	5,019.62M	4,962.88M	5,026.01M	4,924.56M	4,741.70M	4,672.19M	4,737.81M	4,666.38M	4,693.16M	4,634.93M	4,678.32M	4,419.15M	4,373.00M	4,502.13M	4,332.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	85.91M	99.31M	122.93M	155.81M	145.62M	135.26M	171.07M	192.31M	216.60M	215.11M	231.77M	249.75M	237.18M	243.68M	242.99M	258.83M	246.73M	219.23M	260.04M	207.63M
Payables (Quarter)	85.91M	99.31M	122.93M	155.81M	145.62M	135.26M	171.07M	192.31M	216.60M	215.11M	231.77M	249.75M	237.18M	243.68M	242.99M	258.83M	246.73M	219.23M	260.04M	207.63M
Accumulated Expenses (Quarter)	118.07M	126.62M	135.97M	75.72M	103.05M	113.73M	122.02M	88.58M	125.69M	121.07M	135.62M	81.35M	90.68M	112.03M	105.53M	62.23M	59.33M	58.97M	103.52M	83.83M
Other Accumulated Expenses (Quarter)	179.68M	173.82M	188.71M	188.30M	185.01M	175.68M	213.74M	255.34M	224.54M	218.89M	197.61M	206.15M	202.52M	222.57M	186.56M	212.92M	229.53M	241.56M	256.86M	225.66M
Short term Debt (Quarter)	26.03M	30.12M	29.29M	16.73M	16.73M	23.48M	23.48M	23.48M	4.04M	4.04M	4.04M	3.17M	217.56M	244.98M	230.21M	232.91M	42.53M	152.99M	245.65M	354.68M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	103.75M	117.86M	135.27M	76.15M	89.69M	126.76M	115.15M	117.76M	84.96M	148.44M	166.91M	163.53M	143.78M	135.00M	107.87M	127.22M	56.58M	55.40M	96.75M	90.06M
Total Current Liabilities (Quarter)	659.79M	681.42M	716.50M	694.53M	745.49M	737.65M	815.57M	863.66M	899.31M	907.76M	914.71M	892.74M	1,085.88M	1,173.14M	1,141.77M	1,117.16M	946.65M	1,018.24M	1,213.57M	1,225.47M
Non-Current Liabilities
Non-Current Debt (Quarter)	4,702.17M	4,727.84M	4,723.69M	4,732.71M	4,732.53M	4,718.97M	4,717.09M	4,831.43M	4,797.55M	4,816.89M	4,829.46M	4,984.63M	4,789.41M	4,790.31M	4,834.78M	4,884.70M	4,997.09M	4,063.28M	4,103.21M	3,911.58M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	7.97M	8.69M	9.19M	9.34M	10.19M	10.97M		15.56M	15.01M	14.72M	14.38M	14.00M	13.68M	13.00M	12.93M	12.46M	12.00M	11.30M	14.51M	12.00M
Liabilities from Discontinued Operations (Quarter)			15.48M												51.21M		52.22M
Non-Current Deferred Tax Liability (Quarter)	64.01M	50.16M	38.34M	37.38M	32.13M	26.77M	38.63M	28.09M	27.56M	29.26M	30.75M	27.84M	27.62M	30.55M	30.12M	22.07M	59.23M	40.56M	36.61M	36.25M
Other Non-Current Liabilities (Quarter)	342.27M	338.57M	297.04M	287.56M	273.17M	268.23M	264.41M	251.81M	268.78M	255.74M	258.72M	248.82M	240.39M	229.21M	204.04M	200.95M	194.52M	190.44M	173.17M	173.26M
Total Non-Current Liabilities (Quarter)	5,425.97M	5,459.41M	5,494.01M	5,464.62M	5,510.15M	5,483.39M	5,571.29M	5,738.74M	5,739.44M	5,768.62M	5,789.29M	5,919.31M	5,916.58M	6,007.28M	6,035.59M	6,036.39M	6,028.94M	5,133.37M	5,365.45M	5,184.93M
Total Liabilities (Quarter)	5,768.24M	5,797.98M	5,791.05M	5,752.18M	5,783.32M	5,751.62M	5,835.70M	5,990.56M	6,008.22M	6,024.36M	6,048.01M	6,168.12M	6,156.97M	6,236.48M	6,239.63M	6,237.34M	6,223.45M	5,323.81M	5,538.62M	5,358.19M
Shareholder's Equity
Total Debt (Quarter)	4,728.20M	4,757.96M	4,752.98M	4,749.44M	4,749.26M	4,742.45M	4,740.57M	4,854.91M	4,801.59M	4,820.93M	4,833.50M	4,987.79M	5,006.97M	5,035.29M	5,064.99M	5,117.61M	5,039.62M	4,216.27M	4,348.86M	4,266.26M
Common Equity (Quarter)	-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	-1025.68M
Shareholder's Equity (Quarter)	-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	-1025.68M
Liabilities and Shareholders Equity (Quarter)	5,608.45M	5,442.91M	5,291.33M	5,314.48M	5,176.74M	5,019.62M	4,962.88M	5,026.01M	4,924.56M	4,741.70M	4,672.19M	4,737.81M	4,666.38M	4,693.16M	4,634.93M	4,678.32M	4,419.15M	4,373.00M	4,502.13M	4,332.51M
Treasury Shares (Quarter)	22.84M	22.91M	22.93M	24.01M	24.78M	24.88M	24.89M	26.20M	26.27M	26.32M	26.35M	27.37M	28.74M	28.81M	28.82M	29.56M	32.10M	32.30M	32.36M	32.43M
Retained Earnings (Quarter)	-106.17M	-92.61M	-3049.70M	-77.82M	-75.94M	-3341.09M	-3506.53M	-64.48M	-3740.09M	-3951.93M	-4048.39M	-4119.88M	-68.89M	-4252.45M	-73.75M	-4291.82M	-69.80M	-3699.44M	-3802.53M	-67.26M
Preferred Shares (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M

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Sabre Balance Sheet (2012-2026) | SABR

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