Sabre Corporation
SABR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $724 | $648 | $795 | $978 |
| Short-Term Investments | $1 | $52 | $54 | $0 |
| Receivables | $365 | $373 | $381 | $293 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $74 | $85 | $132 | $131 |
| Total Curr. Assets | $1,163 | $1,159 | $1,361 | $1,402 |
| Property Plant & Equip (Net) | $248 | $304 | $315 | $349 |
| Goodwill | $2,553 | $2,554 | $2,542 | $2,470 |
| Intangibles | $146 | $376 | $410 | $441 |
| Long-Term Investments | $22 | $22 | $22 | $23 |
| Tax Assets | $8 | $10 | $39 | $27 |
| Other NC Assets | $494 | $247 | $273 | $579 |
| Total NC Assets | $3,472 | $3,514 | $3,601 | $3,889 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $4,635 | $4,672 | $4,963 | $5,291 |
| Liabilities | – | – | – | – |
| Payables | $264 | $232 | $171 | $123 |
| Short-Term Debt | $230 | $4 | $23 | $29 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $72 | $108 | $67 | $81 |
| Other Curr. Liab. | $576 | $571 | $555 | $483 |
| Total Curr. Liab. | $1,142 | $915 | $816 | $717 |
| LT Debt | $4,887 | $4,886 | $4,785 | $4,803 |
| Deferred Rev, NC | $57 | $59 | $40 | $46 |
| Deferred Tax Liab, NC | $37 | $31 | $39 | $38 |
| Other NC Liab. | $104 | $144 | $156 | $187 |
| Total NC Liab. | $5,085 | $5,119 | $5,020 | $5,075 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $56 | $68 | $79 |
| Total Liabilities | $6,227 | $6,034 | $5,836 | $5,791 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $3 |
| Retained Earnings | -$4,327 | -$4,048 | -$3,507 | -$3,050 |
| AOCI | -$74 | -$74 | -$66 | -$80 |
| Other Equity | $2,778 | $2,730 | $2,684 | $2,618 |
| Total Equity | -$1,619 | -$1,388 | -$884 | -$509 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27 | $27 | $12 | $9 |
| Total Liab. & Tot. Equity | $4,635 | $4,672 | $4,963 | $5,291 |
| Net Debt | $4,393 | $4,242 | $4,014 | $3,854 |