Balance Sheet

4.7B

Assets

6.1B

Liabilities

-1.4B

Equity

Current Assets	1.2B
Cash & Short-Term Investments	648.2m
Receivables	343.4m
Other Current Assets	166.9m
Non-Current Assets	3.5B
Long-Term Investments	22.3m
PP&E	303.6m
Intangibles	2.9B
Other Non-Current Assets	257.5m

Current Liabilities	914.7m
Accounts Payable	231.8m
Accrued Liabilities	570.7m
Other Current Liabilities	112.3m
Non-Current Liabilities	5.1B
Long-Term Debt	4.8B
Other Non-Current Liabilities	316.5m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	156	321	364	361	509	436	1 500	978	795	648
Cash Equivalents	156	321	364	361	509	436	1 500	978	795	648
Total Receivables	363	376	428	530	598	608	358	348	464	407
Accounts Receivables	363	376	401	491	508	547	256	260	354	343
Other Receivables	0	0	27	39	90	62	102	89	111	64
Other Current Assets	177	81	62	70	80	77	31	76	102	103
Total Current Assets	696	778	853	961	1 188	1 122	1 888	1 402	1 362	1 159
PP&E Net	551	628	753	799	790	706	489	349	315	304
PP&E Gross	551	628	753	799	790	706	489	349	315	304
Accumulated Depreciation	792	851	987	1 237	1 525	1 816	1 995	1 913	1 939	1 851
Intangible Assets	480	837	775	683	613	574	511	441	410	376
Goodwill	2 154	2 440	2 548	2 555	2 552	2 633	2 637	2 470	2 542	2 554
Note Receivable	0	0	0	0	60	106	38	24	16	63
Long-Term Investments	145	24	26	28	28	28	24	23	22	22
Other Long-Term Assets	617	687	768	624	575	522	491	582	296	195
Other Assets	2 154	2 440	2 548	2 555	2 552	2 633	2 637	2 470	2 542	2 554
Total Assets	4 643 N/A	5 394 +16%	5 725 +6%	5 649 -1%	5 806 +3%	5 690 -2%	6 078 +7%	5 291 -13%	4 963 -6%	4 672 -6%
Liabilities
Accounts Payable	118	138	169	163	165	187	115	123	171	232
Accrued Liabilities	419	471	525	582	595	587	365	462	555	571
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	22	190	169	57	68	87	26	29	24	4
Other Current Liabilities	338	201	303	170	189	164	116	102	67	108
Total Current Liabilities	897	1 001	1 166	972	1 018	1 026	622	717	816	915
Long-Term Debt	3 040	3 169	3 276	3 399	3 338	3 262	4 718	4 724	4 717	4 829
Deferred Income Tax	8	84	89	100	136	107	72	38	39	31
Minority Interest	1	1	3	5	7	9	7	9	12	27
Other Liabilities	614	656	567	480	341	347	381	313	264	259
Total Liabilities	4 559 N/A	4 911 +8%	5 102 +4%	4 956 -3%	4 839 -2%	4 751 -2%	5 800 +22%	5 800 +0%	5 847 +1%	6 061 +4%
Equity
Common Stock	3	3	3	3	3	3	3	4	4	4
Retained Earnings	1 776	1 329	1 141	1 053	769	764	2 100	3 050	3 507	4 048
Additional Paid In Capital	1 932	2 016	2 106	2 174	2 243	2 318	2 985	3 116	3 199	3 250
Treasury Stock	5	111	222	342	378	469	475	498	514	520
Other Equity	70	97	123	89	133	149	136	80	66	74
Total Equity	84 N/A	483 +476%	623 +29%	693 +11%	967 +39%	939 -3%	278 -70%	509 N/A	884 -74%	1 388 -57%
Total Liabilities & Equity	4 643 N/A	5 394 +16%	5 725 +6%	5 649 -1%	5 806 +3%	5 690 -2%	6 078 +7%	5 291 -13%	4 963 -6%	4 672 -6%
Shares Outstanding
Common Shares Outstanding	268	275	277	274	275	274	317	324	329	383
Preferred Shares Outstanding	0	0	0	0	0	0	3	3	3	3

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Sabre Corp
NASDAQ:SABR

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Sabre Corp

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Sabre Corp

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Sabre Corp NASDAQ:SABR

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Sabre Corp