Equities

Sabre Corp

Sabre Corp

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Data delayed at least 20 minutes, as of Feb 04 2021.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments648795978
Total Receivables, Net373381293
Total Inventory------
Prepaid expenses6411188
Other current assets, total737542
Total current assets1,1591,3611,402
Property, plant & equipment, net304315349
Goodwill, net2,5542,5422,470
Intangibles, net376410441
Long term investments222223
Note receivable - long term631624
Other long term assets185257352
Total assets4,6724,9635,291
LIABILITIES
Accounts payable232171123
Accrued expenses571555462
Notes payable/short-term debt000
Current portion long-term debt/capital leases4.042329
Other current liabilities, total10867102
Total current liabilities915816717
Total long term debt4,8294,7174,724
Total debt4,8344,7414,753
Deferred income tax313938
Minority interest27129.19
Other liabilities, total259264313
Total liabilities6,0615,8475,800
SHAREHOLDERS EQUITY
Common stock4.063.533.46
Additional paid-in capital3,2503,1993,116
Retained earnings (accumulated deficit)(4048)(3507)(3050)
Treasury stock - common(520)(514)(498)
Unrealized gain (loss)------
Other equity, total(74)(66)(80)
Total equity(1388)(884)(509)
Total liabilities & shareholders' equity4,6724,9635,291
Total common shares outstanding380329324
Treasury shares - common primary issue262523
Data Provided by LSEG
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