Sabre Corporation
SABR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $724,479 | $648,207 | $794,888 | $978,352 |
| Short-Term Investments | $555 | $51,970 | $54,303 | $0 |
| Receivables | $364,682 | $373,441 | $380,540 | $293,057 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $73,502 | $84,973 | $131,758 | $130,865 |
| Total Curr. Assets | $1,163,218 | $1,158,591 | $1,361,489 | $1,402,274 |
| Property Plant & Equip (Net) | $248,399 | $303,572 | $314,657 | $349,399 |
| Goodwill | $2,552,938 | $2,554,039 | $2,542,087 | $2,470,206 |
| Intangibles | $145,819 | $376,103 | $410,255 | $440,683 |
| Long-Term Investments | $22,470 | $22,343 | $22,401 | $22,671 |
| Tax Assets | $8,113 | $10,201 | $38,892 | $27,056 |
| Other NC Assets | $493,972 | $247,345 | $273,095 | $579,041 |
| Total NC Assets | $3,471,711 | $3,513,603 | $3,601,387 | $3,889,056 |
| Other Assets | $0 | $0 | -$1 | $0 |
| Total Assets | $4,634,929 | $4,672,194 | $4,962,875 | $5,291,330 |
| Liabilities | – | – | – | – |
| Payables | $263,679 | $231,767 | $171,068 | $122,934 |
| Short-Term Debt | $230,214 | $4,040 | $23,480 | $29,290 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $72,111 | $108,256 | $66,503 | $81,061 |
| Other Curr. Liab. | $575,771 | $570,650 | $554,520 | $483,220 |
| Total Curr. Liab. | $1,141,775 | $914,713 | $815,571 | $716,505 |
| LT Debt | $4,887,400 | $4,885,738 | $4,785,159 | $4,803,053 |
| Deferred Rev, NC | $56,534 | $58,655 | $40,390 | $45,734 |
| Deferred Tax Liab, NC | $37,242 | $30,745 | $38,629 | $38,344 |
| Other NC Liab. | $103,749 | $143,787 | $155,953 | $187,411 |
| Total NC Liab. | $5,084,925 | $5,118,925 | $5,020,131 | $5,074,542 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52,624 | $56,277 | $68,068 | $79,368 |
| Total Liabilities | $6,226,700 | $6,033,638 | $5,835,702 | $5,791,047 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $33 | $33 |
| Common Stock | $4,147 | $4,059 | $3,534 | $3,464 |
| Retained Earnings | -$4,327,152 | -$4,048,393 | -$3,506,528 | -$3,049,695 |
| AOCI | -$73,747 | -$73,922 | -$65,731 | -$80,287 |
| Other Equity | $2,777,677 | $2,729,777 | $2,684,365 | $2,617,578 |
| Total Equity | -$1,619,075 | -$1,388,479 | -$884,327 | -$508,907 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,304 | $27,035 | $11,500 | $9,190 |
| Total Liab. & Tot. Equity | $4,634,929 | $4,672,194 | $4,962,875 | $5,291,330 |
| Net Debt | $4,393,135 | $4,241,571 | $4,013,751 | $3,853,991 |