Sabre Corporation
SABR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $683 | $426 | $651 | $724 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $384 | $329 | $397 | $365 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $91 | $197 | $176 | $74 |
| Total Curr. Assets | $1,157 | $953 | $1,224 | $1,163 |
| Property Plant & Equip (Net) | $249 | $245 | $251 | $316 |
| Goodwill | $2,384 | $2,385 | $2,550 | $2,553 |
| Intangibles | $293 | $301 | $329 | $338 |
| Long-Term Investments | $42 | $22 | $23 | $22 |
| Tax Assets | $7 | $7 | $6 | $8 |
| Other NC Assets | $241 | $507 | $295 | $235 |
| Total NC Assets | $3,216 | $3,467 | $3,454 | $3,472 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,373 | $4,419 | $4,678 | $4,635 |
| Liabilities | – | – | – | – |
| Payables | $219 | $247 | $259 | $264 |
| Short-Term Debt | $153 | $43 | $233 | $230 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $55 | $57 | $72 | $72 |
| Other Curr. Liab. | $591 | $601 | $553 | $576 |
| Total Curr. Liab. | $1,018 | $947 | $1,117 | $1,142 |
| LT Debt | $4,063 | $4,997 | $4,885 | $4,887 |
| Deferred Rev, NC | $97 | $0 | $0 | $57 |
| Deferred Tax Liab, NC | $41 | $59 | $22 | $37 |
| Other NC Liab. | $94 | $209 | $201 | $104 |
| Total NC Liab. | $4,294 | $5,265 | $5,108 | $5,085 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $53 |
| Total Liabilities | $5,313 | $6,212 | $6,225 | $6,227 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$3,699 | -$4,548 | -$4,292 | -$4,327 |
| AOCI | -$74 | -$70 | -$75 | -$74 |
| Other Equity | $2,803 | $2,794 | $2,789 | $2,778 |
| Total Equity | -$967 | -$1,820 | -$1,574 | -$1,619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27 | $27 | $28 | $27 |
| Total Liab. & Tot. Equity | $4,373 | $4,419 | $4,678 | $4,635 |
| Net Debt | $3,534 | $4,614 | $4,466 | $4,393 |