Sabre Corp
NASDAQ:SABR

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Sabre Corp
NASDAQ:SABR
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Price: 1.74 USD -1.14%
Market Cap: $687.6m

Balance Sheet

Balance Sheet Decomposition
Sabre Corp

Balance Sheet
Sabre Corp

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
127
308
156
321
364
361
509
436
1 500
978
795
648
724
792
Cash Equivalents
127
308
156
321
364
361
509
436
1 500
978
795
648
724
792
Total Receivables
460
436
363
376
428
530
598
608
358
348
464
373
365
367
Accounts Receivables
417
401
363
376
401
491
508
547
256
260
354
343
340
329
Other Receivables
42
35
0
0
27
39
90
62
102
89
111
30
25
38
Other Current Assets
170
136
177
81
62
70
80
77
31
76
102
137
74
138
Total Current Assets
757
880
696
778
853
961
1 188
1 122
1 888
1 402
1 362
1 159
1 163
1 296
PP&E Net
408
496
551
628
753
799
790
706
489
349
315
304
316
313
PP&E Gross
408
496
551
628
753
799
790
706
489
349
315
304
316
313
Accumulated Depreciation
603
655
792
851
987
1 237
1 525
1 816
1 995
1 913
1 939
1 851
1 896
1 724
Intangible Assets
775
561
480
837
775
683
613
574
511
441
410
376
338
285
Goodwill
2 283
2 138
2 154
2 440
2 548
2 555
2 552
2 633
2 637
2 470
2 542
2 554
2 553
2 384
Note Receivable
0
0
0
0
0
0
60
106
38
24
16
63
47
24
Long-Term Investments
132
132
145
24
26
28
28
28
24
23
22
22
22
23
Other Long-Term Assets
357
548
617
687
768
624
575
522
491
582
296
195
196
177
Other Assets
2 283
2 138
2 154
2 440
2 548
2 555
2 552
2 633
2 637
2 470
2 542
2 554
2 553
2 384
Total Assets
4 711
N/A
4 756
+1%
4 643
-2%
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%
4 635
-1%
4 502
-3%
Liabilities
Accounts Payable
125
108
118
138
169
163
165
187
115
123
171
232
264
260
Accrued Liabilities
447
517
419
471
525
582
595
587
365
462
555
571
576
649
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
23
86
22
190
169
57
68
87
26
29
24
4
230
246
Other Current Liabilities
590
438
338
201
303
170
189
164
116
102
67
108
72
58
Total Current Liabilities
1 185
1 149
897
1 001
1 166
972
1 018
1 026
622
717
816
915
1 142
1 214
Long-Term Debt
3 421
3 644
3 040
3 169
3 276
3 399
3 338
3 262
4 718
4 724
4 717
4 829
4 835
4 103
Deferred Income Tax
14
10
8
84
89
100
136
107
72
38
39
31
37
37
Minority Interest
0
1
1
1
3
5
7
9
7
9
12
27
27
27
Other Liabilities
370
271
614
656
567
480
341
347
381
313
264
259
213
173
Total Liabilities
4 990
N/A
5 074
+2%
4 559
-10%
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%
6 254
+3%
5 553
-11%
Equity
Common Stock
600
637
3
3
3
3
3
3
3
4
4
4
4
4
Retained Earnings
1 648
1 786
1 776
1 329
1 141
1 053
769
764
2 100
3 050
3 507
4 048
4 327
3 803
Additional Paid In Capital
865
881
1 932
2 016
2 106
2 174
2 243
2 318
2 985
3 116
3 199
3 250
3 304
3 351
Treasury Stock
0
0
5
111
222
342
378
469
475
498
514
520
527
537
Other Equity
96
50
70
97
123
89
133
149
136
80
66
74
74
67
Total Equity
279
N/A
318
-14%
84
N/A
483
+476%
623
+29%
693
+11%
967
+39%
939
-3%
278
-70%
509
N/A
884
-74%
1 388
-57%
1 619
-17%
1 051
+35%
Total Liabilities & Equity
4 711
N/A
4 756
+1%
4 643
-2%
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%
4 635
-1%
4 502
-3%
Shares Outstanding
Common Shares Outstanding
178
179
268
275
277
274
275
274
317
324
329
380
386
395
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
3
3
3
0
0
0
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