Sabre Corporation
SABR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $682,747 | $426,118 | $651,144 | $724,479 |
| Short-Term Investments | $0 | $0 | $0 | $555 |
| Receivables | $384,093 | $329,198 | $397,078 | $364,682 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $90,559 | $197,242 | $175,789 | $73,502 |
| Total Curr. Assets | $1,157,399 | $952,558 | $1,224,011 | $1,163,218 |
| Property Plant & Equip (Net) | $248,929 | $244,584 | $251,089 | $315,726 |
| Goodwill | $2,384,029 | $2,385,144 | $2,550,407 | $2,552,938 |
| Intangibles | $292,660 | $300,762 | $329,423 | $337,883 |
| Long-Term Investments | $41,672 | $21,985 | $22,545 | $22,470 |
| Tax Assets | $7,043 | $6,867 | $6,139 | $8,113 |
| Other NC Assets | $241,270 | $507,245 | $294,711 | $234,581 |
| Total NC Assets | $3,215,603 | $3,466,587 | $3,454,314 | $3,471,711 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,373,002 | $4,419,145 | $4,678,325 | $4,634,929 |
| Liabilities | – | – | – | – |
| Payables | $219,228 | $246,729 | $258,831 | $263,679 |
| Short-Term Debt | $152,990 | $42,526 | $232,907 | $230,214 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $55,404 | $56,582 | $72,369 | $72,111 |
| Other Curr. Liab. | $590,618 | $600,815 | $553,049 | $575,771 |
| Total Curr. Liab. | $1,018,240 | $946,652 | $1,117,156 | $1,141,775 |
| LT Debt | $4,063,277 | $4,997,092 | $4,884,699 | $4,887,400 |
| Deferred Rev, NC | $96,855 | $0 | $0 | $56,534 |
| Deferred Tax Liab, NC | $40,556 | $59,235 | $22,069 | $37,242 |
| Other NC Liab. | $93,582 | $208,580 | $200,954 | $103,749 |
| Total NC Liab. | $4,294,270 | $5,264,907 | $5,107,722 | $5,084,925 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $52,624 |
| Total Liabilities | $5,312,510 | $6,211,559 | $6,224,878 | $6,226,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,272 | $4,266 | $4,172 | $4,147 |
| Retained Earnings | -$3,699,436 | -$4,548,181 | -$4,291,817 | -$4,327,152 |
| AOCI | -$74,477 | -$69,803 | -$75,318 | -$73,747 |
| Other Equity | $2,803,133 | $2,793,957 | $2,788,894 | $2,777,677 |
| Total Equity | -$966,508 | -$1,819,761 | -$1,574,069 | -$1,619,075 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,000 | $27,347 | $27,516 | $27,304 |
| Total Liab. & Tot. Equity | $4,373,002 | $4,419,145 | $4,678,325 | $4,634,929 |
| Net Debt | $3,533,520 | $4,613,500 | $4,466,462 | $4,393,135 |