Sabre Corporation
NASDAQ:SABR
3.24 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 648.207 | 794.888 | 978.352 | 1,499.665 | 436.176 | 509.265 | 361.381 | 364.114 | 321.132 | 155.679 | 308.236 | 126.695 | 58.35 |
| Short Term Investments
| 51.97 | 54.303 | 0 | 0 | 0 | 3.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 700.177 | 794.888 | 978.352 | 1,499.665 | 436.176 | 509.265 | 361.381 | 364.114 | 321.132 | 155.679 | 308.236 | 126.695 | 58.35 |
| Net Receivables
| 373.441 | 353.587 | 259.934 | 255.468 | 546.533 | 508.122 | 526.114 | 400.667 | 375.789 | 392.804 | 463.799 | 480.062 | 485.151 |
| Inventory
| 63.9 | 21.035 | 42.397 | 0 | 0 | -3.674 | 69.65 | 0 | 0 | 295.555 | 57.414 | 59.524 | 125.144 |
| Other Current Assets
| 21.073 | 191.979 | 121.591 | 132.972 | 139.211 | 170.243 | 3.547 | 88.6 | 81.167 | 34.121 | 53.378 | 50.043 | 44.669 |
| Total Current Assets
| 1,158.591 | 1,361.489 | 1,402.274 | 1,888.105 | 1,121.92 | 1,187.63 | 960.692 | 853.381 | 778.088 | 878.159 | 882.827 | 716.324 | 713.314 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 303.572 | 229.419 | 249.812 | 363.491 | 641.722 | 790.372 | 799.194 | 753.279 | 627.529 | 551.276 | 498.523 | 409.698 | 426.857 |
| Goodwill
| 2,554.039 | 2,542.087 | 2,470.206 | 2,636.546 | 2,633.251 | 2,552.369 | 2,554.987 | 2,548.447 | 2,440.431 | 2,153.499 | 2,138.175 | 2,318.672 | 2,408.376 |
| Intangible Assets
| 376.103 | 410.254 | 440.683 | 511.366 | 573.653 | 613.248 | 683.205 | 775.437 | 836.553 | 479.986 | 634.558 | 778.257 | 1,238.221 |
| Goodwill and Intangible Assets
| 2,930.142 | 2,952.341 | 2,910.889 | 3,147.912 | 3,206.904 | 3,165.617 | 3,238.192 | 3,323.884 | 3,276.984 | 2,633.485 | 2,772.733 | 3,096.929 | 3,646.597 |
| Long Term Investments
| 22.343 | 22.401 | 22.671 | 24.265 | 27.494 | 27.769 | 27.527 | 25.582 | 24.348 | 145.32 | 132.082 | 131.741 | 166.387 |
| Tax Assets
| 10.201 | 38.892 | 27.056 | 24.181 | 21.812 | 24.322 | 31.817 | 95.285 | 44.464 | 3.234 | 0 | 3.36 | 224.13 |
| Other Non-Current Assets
| 247.345 | 358.333 | 678.628 | 629.768 | 670.105 | 610.671 | 591.942 | 673.159 | 642.214 | 506.53 | 479.68 | 353.193 | 75.493 |
| Total Non-Current Assets
| 3,513.603 | 3,601.386 | 3,889.056 | 4,189.617 | 4,568.037 | 4,618.751 | 4,688.672 | 4,871.189 | 4,615.539 | 3,839.845 | 3,883.018 | 3,994.921 | 4,539.464 |
| Total Assets
| 4,672.194 | 4,962.875 | 5,291.33 | 6,077.722 | 5,689.957 | 5,806.381 | 5,649.364 | 5,724.57 | 5,393.627 | 4,718.004 | 4,765.845 | 4,711.245 | 5,252.778 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 231.767 | 171.068 | 122.934 | 115.229 | 187.187 | 165.227 | 162.755 | 168.576 | 138.421 | 114.301 | 111.386 | 127.646 | 169.239 |
| Short Term Debt
| 4.04 | 23.48 | 29.29 | 26.068 | 81.614 | 68.435 | 57.138 | 169.246 | 190.315 | 22.435 | 86.117 | 23.232 | 112.15 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 108.256 | 66.503 | 81.061 | 99.47 | 84.661 | 80.902 | 110.532 | 187.108 | 195.136 | 244.633 | 388.804 | 510.328 | 353.634 |
| Other Current Liabilities
| 570.65 | 554.52 | 483.22 | 381.176 | 672.081 | 703.831 | 641.722 | 641.428 | 476.616 | 515.565 | 570.111 | 514.103 | 538.644 |
| Total Current Liabilities
| 914.713 | 815.571 | 716.505 | 621.943 | 1,025.543 | 1,018.395 | 972.147 | 1,166.358 | 1,000.488 | 896.934 | 1,156.418 | 1,175.309 | 1,173.667 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 4,885.738 | 4,717.091 | 4,723.685 | 4,639.782 | 3,261.821 | 3,337.467 | 3,398.731 | 3,276.281 | 3,169.344 | 3,061.4 | 3,118.731 | 3,420.927 | 3,307.905 |
| Deferred Revenue Non-Current
| 50.534 | 40.39 | 45.734 | 69.934 | 74.646 | 75.685 | 99.044 | 77.26 | 66.232 | 59.287 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 30.745 | 38.629 | 38.344 | 72.744 | 107.402 | 135.753 | 99.801 | 88.957 | 83.562 | 61.577 | 10.253 | 9.696 | 253.225 |
| Other Non-Current Liabilities
| 151.908 | 224.021 | 266.779 | 310.687 | 272.876 | 264.81 | 381.141 | 490.099 | 589.861 | 554.423 | 593.182 | 384.049 | 151.344 |
| Total Non-Current Liabilities
| 5,118.925 | 5,020.131 | 5,074.542 | 5,093.147 | 3,716.745 | 3,813.715 | 3,978.717 | 3,932.597 | 3,908.999 | 3,736.687 | 3,722.166 | 3,814.672 | 3,712.474 |
| Total Liabilities
| 6,033.638 | 5,835.702 | 5,791.047 | 5,715.09 | 4,742.288 | 4,832.11 | 4,950.864 | 5,098.955 | 4,909.487 | 4,633.621 | 4,878.584 | 4,989.981 | 4,886.141 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0.033 | 0.033 | 0.033 | 0 | 0 | 0.484 | 0 | 0.135 | 0 | 634.843 | 598.139 | 563.556 |
| Common Stock
| 4.059 | 3.534 | 3.464 | 3.387 | 2.943 | 2.917 | 2.891 | 2.854 | 2.79 | 2.682 | 2.567 | 1.779 | 1.769 |
| Retained Earnings
| -4,048.393 | -3,506.528 | -3,049.695 | -2,090.022 | -763.482 | -768.566 | -1,053.446 | -1,141.116 | -1,328.73 | -1,775.616 | -1,827.597 | -1,648.356 | -1,002.417 |
| Accumulated Other Comprehensive Income/Loss
| -73.922 | -65.731 | -80.287 | -135.957 | -149.306 | -132.724 | -88.484 | -122.799 | -97.135 | -69.803 | -49.895 | -95.53 | -76.555 |
| Other Total Stockholders Equity
| 2,729.777 | 2,684.365 | 2,617.578 | 2,578.163 | 1,848.926 | 1,865.439 | 1,831.857 | 1,884.097 | 1,905.642 | 1,926.499 | 1,126.835 | 865.144 | 898.977 |
| Total Shareholders Equity
| -1,388.479 | -884.327 | -508.907 | 355.604 | 939.081 | 967.066 | 693.302 | 623.036 | 482.702 | 83.762 | -113.247 | -278.824 | 385.33 |
| Total Equity
| -1,361.444 | -872.827 | -499.717 | 362.632 | 947.669 | 974.271 | 698.5 | 625.615 | 484.14 | 84.383 | -112.739 | -278.736 | 366.637 |
| Total Liabilities & Shareholders Equity
| 4,672.194 | 4,962.875 | 5,291.33 | 6,077.722 | 5,689.957 | 5,806.381 | 5,649.364 | 5,724.57 | 5,393.627 | 4,718.004 | 4,765.845 | 4,711.245 | 5,252.778 |