Sabre Corp (SABR)
2.65 +0.05 (+1.92%) 11:37 ET [NASDAQ]
2.65 x 1000 2.66 x 800
Realtime by (Cboe BZX)
2.65 x 1000 2.66 x 800
Realtime 2.58 -0.02 (-0.77%) 09:29 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 745,518 | 669,244 | 815,923 | 999,391 | 1,499,665 |
| Receivables | 339,978 | 343,436 | 353,587 | 259,934 | 255,468 |
| Other current assets | 0 | 0 | 0 | 21,358 | 0 |
| TOTAL | $1,163,218 | $1,158,591 | $1,361,489 | $1,402,274 | $1,888,105 |
| Non-Current Assets | |||||
| PPE Net | 248,399 | 233,677 | 229,419 | 249,812 | 363,491 |
| Investments And Advances | 22,470 | 22,343 | 22,401 | 22,671 | 24,265 |
| Intangibles | 2,890,821 | 2,930,142 | 2,952,341 | 2,910,889 | 3,147,912 |
| Other Non-Current Assets | 310,021 | 327,441 | 397,225 | 705,684 | 653,949 |
| TOTAL | $3,471,711 | $3,513,603 | $3,601,386 | $3,889,056 | $4,189,617 |
| Total Assets | $4,634,929 | $4,672,194 | $4,962,875 | $5,291,330 | $6,077,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 230,214 | 4,040 | 23,480 | 29,290 | 26,068 |
| Accounts payable and accrued liabilities | 263,679 | 231,767 | 171,068 | 122,934 | 115,229 |
| Accrued Expenses | 380,002 | 373,041 | 340,783 | 273,422 | 187,793 |
| Other current liabilities | N/A | N/A | N/A | 21,092 | N/A |
| TOTAL | $1,141,775 | $914,713 | $815,571 | $716,505 | $621,943 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,834,776 | 4,829,461 | 4,717,091 | 4,723,685 | 4,717,808 |
| Deferred Revenues | 72,111 | 108,256 | 66,503 | 81,061 | 99,470 |
| aiOther Non-Current Liabilities | 225,760 | 273,426 | 261,741 | 310,351 | 379,421 |
| TOTAL | $5,097,854 | $5,133,300 | $5,020,131 | $5,074,542 | $5,170,625 |
| Total Liabilities | $6,239,628 | $6,048,013 | $5,835,702 | $5,791,047 | $5,792,568 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 386,006 | 379,481 | 328,586 | 323,521 | 317,328 |
| Common Shares | 4,147 | 4,059 | 3,534 | 3,464 | 3,387 |
| Retained earnings | -4,327,152 | -4,048,393 | -3,506,528 | -3,049,695 | -2,099,624 |
| Other shareholders' equity | -59,160 | -61,386 | -54,413 | -71,205 | -128,686 |
| TOTAL | $-1,604,699 | $-1,375,819 | $-872,827 | $-499,717 | $285,154 |
| Total Liabilities And Equity | $4,634,929 | $4,672,194 | $4,962,875 | $5,291,330 | $6,077,722 |