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
Assets
Current Assets
Cash & Equivalents 150.23M186.01M491.59M308.24M286.36M252.38M157.75M155.68M458.56M578.03M132.69M321.13M111.70M68.31M272.00M364.11M287.64M306.70M268.27M361.38M361.10M370.00M444.32M509.26M459.49M396.85M473.43M436.18M684.47M1,306.29M1,668.35M1,499.66M1,300.00M1,122.11M1,023.77M978.35M1,186.41M992.18M782.76M794.89M817.08M706.15M601.60M648.21M629.14M612.61M668.76M724.48M651.14M426.12M661.72M
Short-term Investments 21.04M21.04M21.04M21.04M21.04M21.04M21.04M21.04M21.04M21.04M21.04M21.04M21.04M21.04M21.02M21.02M21.02M
Cash & Current Investments 150.23M186.01M491.59M308.24M286.36M252.38M157.75M155.68M458.56M578.03M132.69M321.13M111.70M68.31M272.00M364.11M287.64M306.70M268.27M361.38M361.10M370.00M444.32M509.26M459.49M396.85M473.43M436.18M684.47M1,306.29M1,668.35M1,499.66M1,300.00M1,122.11M1,044.81M999.39M1,207.45M1,013.22M803.80M815.92M838.11M727.18M622.64M669.24M650.17M633.65M689.80M745.52M672.17M447.14M682.75M
Receivables - Net 400.91M459.96M456.67M466.75M362.91M422.49M391.78M430.36M375.79M456.94M466.69M452.49M400.67M512.34M512.17M567.27M490.56M583.62M562.15M589.86M508.12M617.96M604.40M581.48M546.53M360.68M291.48M281.79M255.47M293.95M330.36M329.84M259.93M333.58M395.92M400.56M353.59M414.46M441.21M392.94M343.44M411.36M376.48M408.72M286.60M397.08M329.20M380.09M
Receivables - Other 35.16M31.31M31.20M28.90M5.67M35.33M35.04M50.73M6.16M0.82M3.55M53.00M54.00M55.00M50.47M6.00M7.00M4.00M38.25M350.54M10.00M280.52M38.16M289.45M327.84M328.20M23.71M12.00M11.00M12.00M16.38M13.00M12.00M12.00M341.36M10.00M9.00M8.00M282.17M391.11M325.22M377.22M
Receivables 436.07M491.27M487.88M495.65M368.58M457.82M426.82M481.10M381.95M456.94M466.69M452.49M401.48M512.34M512.17M567.27M494.11M636.62M616.15M644.86M558.59M623.96M611.40M585.48M584.78M711.21M301.48M562.31M293.62M583.40M658.19M658.03M283.64M345.58M406.92M412.56M369.97M427.46M453.21M404.94M684.80M421.36M385.48M416.72M568.77M788.19M654.42M757.32M
Current Deferred Tax Assets 41.43M49.87M40.50M39.18M182.28M184.29M159.44M148.19M
Prepaid Assets 49.27M56.08M46.44M56.31M64.73M35.45M32.35M27.97M81.17M92.72M94.25M158.16M88.60M110.45M108.22M111.36M108.75M148.33M163.09M170.11M170.24M163.84M151.33M141.04M139.21M150.47M138.69M138.11M132.97M153.96M146.76M137.64M121.59M137.39M177.24M188.30M191.98M189.81M177.37M180.25M145.91M165.27M156.29M97.49M76.52M154.76M105.38M94.56M
Current Assets 880.37M901.94M839.20M759.02M695.88M1,136.62M1,196.64M789.95M778.09M661.36M629.26M882.66M853.38M910.43M927.08M946.89M960.69M1,093.06M1,095.24M1,204.29M1,187.63M1,241.29M1,152.58M1,195.95M1,121.92M1,195.62M1,736.46M2,088.25M1,888.11M1,732.84M1,599.23M1,512.29M1,402.27M1,678.42M1,586.38M1,392.66M1,361.49M1,442.38M1,345.76M1,195.83M1,158.59M1,226.81M1,166.42M1,196.02M1,163.22M1,224.01M952.56M1,157.40M
Non-Current Assets
Property, Plant & Equipment (Net) 496.20M502.54M512.26M526.72M551.28M545.49M560.44M583.79M627.53M652.72M689.71M717.53M753.28M777.95M791.74M800.09M799.19M791.66M787.58M788.03M790.37M753.95M708.58M658.11M641.72M594.13M540.22M488.21M363.49M323.36M293.49M269.18M249.81M238.59M231.96M231.57M229.42M230.76M234.17M233.74M233.68M242.86M248.49M249.58M233.78M251.09M244.58M248.93M
Long-Term Investments 132.14M134.52M142.00M142.64M145.32M154.81M130.29M24.02M24.35M24.48M25.20M25.43M25.58M26.41M26.15M26.78M27.53M27.96M28.94M28.68M27.77M27.33M27.13M27.99M27.49M24.50M23.86M23.62M24.27M23.89M23.06M22.70M22.67M23.04M22.50M22.19M22.40M22.52M21.47M21.94M22.34M23.18M21.83M22.00M22.47M22.55M21.98M22.39M
Goodwill 2,138.18M2,138.22M2,138.26M2,152.59M2,153.50M2,153.15M2,153.21M2,425.96M2,440.43M2,535.59M2,543.51M2,552.87M2,548.45M2,546.61M2,551.45M2,553.87M2,554.99M2,557.03M2,553.00M2,552.57M2,552.37M2,550.98M2,551.74M2,549.00M2,633.25M2,631.08M2,631.90M2,633.59M2,636.55M2,630.01M2,625.63M2,624.11M2,470.21M2,476.63M2,481.07M2,528.43M2,542.09M2,543.25M2,558.42M2,552.00M2,554.04M2,553.50M2,553.64M2,557.26M2,383.38M2,550.41M2,385.14M2,384.03M
Intangibles 1,527.38M316.79M312.07M307.44M479.99M235.79M233.00M447.90M836.55M460.36M438.35M405.96M775.44M373.87M362.15M357.04M683.21M345.60M337.25M330.53M613.25M316.74M310.75M303.22M573.65M306.08M299.99M294.52M511.37M281.57M273.55M266.73M440.68M251.25M245.15M248.21M410.25M232.73M226.74M220.11M376.10M208.60M203.05M197.80M177.87M186.91M168.80M164.00M
Goodwill & Intangibles 3,665.56M2,455.01M2,450.33M2,460.03M2,633.49M2,388.94M2,386.22M2,873.87M3,276.98M2,995.94M2,981.87M2,958.83M3,323.88M2,920.47M2,913.60M2,910.91M3,238.19M2,902.62M2,890.25M2,883.10M3,165.62M2,867.73M2,862.49M2,852.22M3,206.90M2,937.16M2,931.89M2,928.11M3,147.91M2,911.58M2,899.18M2,890.84M2,910.89M2,727.89M2,726.21M2,776.64M2,952.34M2,775.98M2,785.16M2,772.11M2,930.14M2,762.10M2,756.70M2,755.05M2,561.25M2,737.31M2,553.94M2,548.03M
Long-Term Deferred Tax 34.79M131.97M44.46M115.43M90.44M93.69M95.28M81.22M111.90M73.66M31.82M32.50M37.91M30.35M24.32M23.81M30.87M26.90M21.81M35.96M27.25M41.53M24.18M24.28M18.61M22.00M27.06M25.52M28.27M35.80M38.89M38.38M36.29M30.70M10.20M12.17M11.87M11.47M8.11M6.14M6.87M7.04M
Other Non-Current Assets 470.53M474.75M508.71M522.40M485.14M518.29M574.32M635.75M642.21M675.33M709.10M663.45M673.16M708.12M559.50M562.13M591.94M615.84M633.76M634.42M610.67M665.63M718.29M699.10M670.11M671.07M628.05M613.78M629.77M599.46M572.17M532.89M475.42M447.39M414.46M386.07M358.33M348.06M337.27M321.82M317.24M312.98M307.41M308.98M272.88M294.71M262.02M260.55M
Non-Current Assets 3,875.34M3,848.47M3,876.51M3,913.37M3,947.19M3,830.86M3,854.94M4,541.77M4,615.54M4,897.76M4,918.17M4,864.53M4,871.19M4,879.57M4,762.80M4,719.60M4,688.67M4,691.50M4,688.04M4,664.19M4,618.75M4,618.27M4,617.49M4,524.79M4,568.04M4,514.24M4,392.75M4,327.25M4,189.62M4,095.00M4,009.22M3,930.62M3,889.06M3,636.05M3,590.35M3,626.96M3,601.39M3,583.63M3,578.80M3,545.87M3,513.60M3,511.00M3,499.95M3,497.14M3,471.71M3,454.31M3,466.59M3,215.60M
Assets 4,755.71M4,750.41M4,715.70M4,672.39M4,643.07M4,967.48M5,051.58M5,331.72M5,393.63M5,559.12M5,547.42M5,747.19M5,724.57M5,790.00M5,689.88M5,666.49M5,649.36M5,784.55M5,783.28M5,868.48M5,806.38M5,859.56M5,770.07M5,720.73M5,689.96M5,709.86M6,129.21M6,415.50M6,077.72M5,827.84M5,608.45M5,442.91M5,291.33M5,314.48M5,176.74M5,019.62M4,962.88M5,026.01M4,924.56M4,741.70M4,672.19M4,737.81M4,666.38M4,693.16M4,634.93M4,678.32M4,419.15M4,373.00M
Liabilities
Current Liabilities
Accounts Payables 107.62M123.05M131.41M129.56M117.86M142.54M133.01M149.98M138.42M156.40M141.12M117.68M168.58M170.03M152.49M150.26M162.75M173.64M164.87M158.79M165.23M220.82M175.00M194.88M187.19M200.56M134.13M100.50M115.23M104.24M85.91M99.31M122.93M155.81M145.62M135.26M171.07M192.31M216.60M215.11M231.77M249.75M237.18M243.68M242.99M258.83M246.73M219.23M
Payables 107.62M123.05M131.41M129.56M117.86M142.54M133.01M149.98M138.42M156.40M141.12M117.68M168.58M170.03M152.49M150.26M162.75M173.64M164.87M158.79M165.23M220.82M175.00M194.88M187.19M200.56M134.13M100.50M115.23M104.24M85.91M99.31M122.93M155.81M145.62M135.26M171.07M192.31M216.60M215.11M231.77M249.75M237.18M243.68M242.99M258.83M246.73M219.23M
Accumulated Expenses 109.62M81.10M72.54M91.70M83.83M54.89M57.49M91.92M99.38M68.14M74.04M78.25M102.04M66.56M109.42M104.42M112.34M61.60M85.49M95.62M112.87M64.50M86.74M83.08M94.37M72.01M110.27M104.48M86.83M88.50M118.07M126.62M135.97M75.72M103.05M113.73M122.02M88.58M125.69M121.07M135.62M81.35M90.68M112.03M105.53M62.23M59.33M58.97M
Other Accumulated Expenses 264.23M289.31M238.59M210.20M189.61M191.98M178.18M190.85M221.98M210.95M200.57M203.91M222.88M241.07M237.58M251.53M198.35M244.92M204.75M207.69M185.18M239.07M236.49M204.60M189.55M262.82M249.61M239.64M193.38M186.06M179.68M173.82M188.71M188.30M185.01M175.68M213.74M255.34M224.54M218.89M197.61M206.15M202.52M222.57M186.56M212.92M229.53M241.56M
Short term Debt 86.12M88.79M22.40M22.42M22.43M417.23M488.93M420.24M190.31M204.82M174.05M115.34M169.25M60.25M60.05M59.02M57.14M57.20M57.17M64.22M68.44M75.55M82.66M82.17M81.61M79.77M77.88M33.45M26.07M26.05M26.03M30.12M29.29M16.73M16.73M23.48M23.48M23.48M4.04M4.04M4.04M3.17M217.56M244.98M230.21M232.91M42.53M152.99M
Current Taxes 100.50M59.83M104.26M101.50M71.10M71.67M71.91M
Current Deferred Revenue 136.22M156.07M169.76M176.99M167.83M184.89M176.55M178.97M165.12M196.12M193.37M193.01M187.11M225.06M176.34M163.56M110.53M94.66M81.00M201.00M80.90M92.68M197.33M179.24M84.66M189.13M187.59M193.54M176.96M184.09M174.35M191.19M135.27M137.38M139.58M126.76M115.15M117.76M147.31M148.44M166.91M163.53M143.78M135.00M107.87M127.22M99.61M96.86M
Total Current Liabilities 1,148.64M1,181.59M1,018.31M1,005.58M896.93M1,231.56M1,268.42M1,278.12M1,000.49M1,167.62M1,114.27M1,036.13M1,166.36M1,104.89M1,077.29M1,058.01M972.15M1,008.54M1,003.20M1,052.18M1,018.39M1,147.16M1,120.35M1,063.27M1,025.54M968.33M764.41M688.72M621.94M641.97M659.79M681.42M716.50M694.53M745.49M737.65M815.57M863.66M899.31M907.76M914.71M892.74M1,085.88M1,173.14M1,141.77M1,117.16M946.65M1,018.24M
Non-Current Liabilities
Non-Current Debt 3,643.55M3,621.68M3,069.50M3,065.44M3,040.01M2,662.17M2,706.27M2,701.09M3,169.34M3,085.49M3,081.92M3,313.54M3,276.28M3,438.76M3,425.95M3,410.53M3,398.73M3,387.01M3,374.83M3,355.60M3,337.47M3,318.20M3,298.92M3,280.20M3,261.82M3,619.31M4,608.48M4,639.12M4,717.81M4,714.99M4,702.17M4,727.84M4,723.69M4,732.71M4,732.53M4,718.97M4,717.09M4,831.43M4,797.55M4,816.89M4,829.46M4,984.63M4,789.41M4,790.31M4,834.78M4,884.70M4,997.09M4,063.28M
Non-Current Deffered Revenue 50.58M59.29M
Pension 55.03M90.66M
Preferred Stock Liabilities 634.84M
Minority Interest 0.51M1.25M-0.66M0.06M0.62M1.57M-0.22M0.72M1.44M2.54M3.62M1.43M2.58M3.93M5.02M3.58M5.20M6.58M4.86M6.27M7.21M8.10M7.15M7.92M8.59M9.37M9.30M9.43M7.03M7.51M7.97M8.69M9.19M9.34M10.19M10.97M16.00M15.01M15.00M14.38M14.10M14.27M14.37M14.38M15.05M15.45M15.70M
Liabilities from Discontinued Operations 110.25M32.86M24.80M23.88M96.54M21.09M51.21M52.22M
Non-Current Deferred Tax Liability 10.25M12.31M10.09M8.60M8.04M181.17M165.56M253.88M83.56M109.93M107.68M108.06M88.96M97.22M96.84M84.78M99.80M147.13M192.34M200.77M277.84M119.06M113.65M97.63M246.00M77.82M78.03M73.72M211.74M69.67M64.01M50.16M180.27M37.38M32.13M26.77M158.59M28.09M27.56M29.26M154.52M27.84M27.62M30.55M30.12M22.07M59.23M40.56M
Other Non-Current Liabilities 270.96M247.76M567.33M523.73M613.71M605.80M602.24M639.89M656.09M543.50M530.87M536.16M567.36M478.41M439.97M468.07M480.19M395.88M331.39M322.00M340.50M309.54M317.46M323.52M347.52M361.69M352.26M372.51M380.62M369.46M342.27M338.57M297.04M287.56M273.17M268.23M264.41M251.81M268.78M255.74M258.72M248.82M240.39M229.21M204.04M200.95M194.52M190.44M
Total Non-Current Liabilities -270.96M-247.76M-567.33M-523.73M-613.71M-605.80M-602.24M-639.89M-656.09M-543.50M-530.87M-536.16M-567.36M-478.41M-439.97M-468.07M-480.19M-395.88M-331.39M-322.00M-340.50M-309.54M-317.46M-323.52M-347.52M-361.69M-352.26M-372.51M-380.62M-369.46M-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
Shareholder's Equity
Total Debt 3,729.66M3,710.47M3,091.90M3,087.86M3,062.44M3,079.40M3,195.20M3,121.33M3,359.66M3,290.32M3,255.97M3,428.89M3,445.53M3,499.00M3,486.00M3,469.55M3,455.87M3,444.21M3,431.99M3,419.82M3,405.90M3,393.75M3,381.58M3,362.37M3,343.43M3,699.08M4,686.35M4,672.58M4,743.88M4,741.04M4,728.20M4,757.96M4,752.98M4,749.44M4,749.26M4,742.45M4,740.57M4,854.91M4,801.59M4,820.93M4,833.50M4,987.79M5,006.97M5,035.29M5,064.99M5,117.61M5,039.62M4,216.27M
Common Equity -952.54M-956.19M50.48M69.05M84.38M286.78M309.09M458.74M484.14M652.59M712.69M753.29M625.62M670.72M649.83M645.09M698.50M846.00M881.52M937.93M974.27M965.60M919.69M956.11M947.67M682.71M326.02M641.42M285.15M31.74M-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
Shareholder's Equity -952.54M-956.19M50.48M69.05M84.38M286.78M309.09M458.74M484.14M652.59M712.69M753.29M625.62M670.72M649.83M645.09M698.50M846.00M881.52M937.93M974.27M965.60M919.69M956.11M947.67M682.71M326.02M641.42M285.15M31.74M-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
Liabilities and Shareholders Equity 4,755.71M4,750.41M4,715.70M4,672.39M4,643.07M4,967.48M5,051.58M5,331.72M5,393.63M5,559.12M5,547.42M5,747.19M5,724.57M5,790.00M5,689.88M5,666.49M5,649.36M5,784.55M5,783.28M5,868.48M5,806.38M5,859.56M5,770.07M5,720.73M5,689.96M5,709.86M6,129.21M6,415.50M6,077.72M5,827.84M5,608.45M5,442.91M5,291.33M5,314.48M5,176.74M5,019.62M4,962.88M5,026.01M4,924.56M4,741.70M4,672.19M4,737.81M4,666.38M4,693.16M4,634.93M4,678.32M4,419.15M4,373.00M
Treasury Shares 1.30M0.38M0.44M0.44M0.44M0.71M0.72M0.72M3,400.00M4.51M4.51M4.51M3,980.67M9.50M9.99M14.14M5,779.77M15.18M1,075.26M16.29M1.08M1.49M2,182.25M20.57M20.59M21.23M21.26M21.27M21.37M22.13M22.84M22.91M22.93M24.01M24.78M24.88M26.20M26.27M26.32M26.35M27.37M28.74M28.81M28.82M29.56M32.10M32.30M
Retained Earnings -1785.55M-1797.54M-1810.67M-1797.94M-1775.62M-1592.51M-1584.83M-1433.13M-1328.73M-1172.75M-1136.83M-1129.68M-1141.12M-1104.12M-1149.60M-1097.15M-1053.45M-924.97M-848.95M-814.45M-768.57M-750.31M-760.75M-735.25M-763.48M-1022.30M-1466.43M-1778.88M-2099.62M-2365.73M-2617.01M-2857.65M-3049.70M-3007.64M-3200.37M-3341.09M-3506.53M-3610.81M-3740.09M-3951.93M-4048.39M-4119.88M-4189.64M-4252.45M-4327.15M-4291.82M-4548.18M-3699.44M
Preferred Shares 634.84M643.26M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M