Sabre Corporation (SABR)
USD 3.76
(-5.05%)
USD 3.76
(-5.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.67 Billion | 4.96 Billion | 5.29 Billion | 6.07 Billion | 5.68 Billion | 5.8 Billion |
| Total Current Assets | 1.15 Billion | 1.36 Billion | 1.4 Billion | 1.88 Billion | 1.12 Billion | 1.18 Billion |
| Cash And Short Term Investments | 700.17 Million | 794.88 Million | 978.35 Million | 1.49 Billion | 436.17 Million | 509.26 Million |
| Cash and Cash Equivalents | 648.2 Million | 794.88 Million | 978.35 Million | 1.49 Billion | 436.17 Million | 509.26 Million |
| Short Term Investments | 51.97 Million | 54.3 Million | - | - | - | 3.67 Million |
| Net Receivables | 373.44 Million | 353.58 Million | 259.93 Million | 255.46 Million | 546.53 Million | 508.12 Million |
| Inventory | 63.9 Million | 21.03 Million | 42.39 Million | - | - | -3.67 Million |
| Other Current Assets | 21.07 Million | 191.97 Million | 121.59 Million | 132.97 Million | 139.21 Million | 170.24 Million |
| Total Non-Current Assets | 3.51 Billion | 3.6 Billion | 3.88 Billion | 4.18 Billion | 4.56 Billion | 4.61 Billion |
| Net PPE | 303.57 Million | 229.41 Million | 249.81 Million | 363.49 Million | 641.72 Million | 790.37 Million |
| Good Will And Intangible Assets | 2.93 Billion | 2.95 Billion | 2.91 Billion | 3.14 Billion | 3.2 Billion | 3.16 Billion |
| Good Will | 2.55 Billion | 2.54 Billion | 2.47 Billion | 2.63 Billion | 2.63 Billion | 2.55 Billion |
| Intangible Assets | 376.1 Million | 410.25 Million | 440.68 Million | 511.36 Million | 573.65 Million | 613.24 Million |
| Long-Term Investments | 22.34 Million | 22.4 Million | 22.67 Million | 24.26 Million | 27.49 Million | 27.76 Million |
| Tax Assets | 10.2 Million | 38.89 Million | 27.05 Million | 24.18 Million | 21.81 Million | 24.32 Million |
| Other Non Current Assets | 247.34 Million | 358.33 Million | 678.62 Million | 629.76 Million | 670.1 Million | 610.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.03 Billion | 5.83 Billion | 5.79 Billion | 5.71 Billion | 4.74 Billion | 4.83 Billion |
| Total Current Liabilities | 914.71 Million | 815.57 Million | 716.5 Million | 621.94 Million | 1.02 Billion | 1.01 Billion |
| Account Payables | 231.76 Million | 171.06 Million | 122.93 Million | 115.22 Million | 187.18 Million | 165.22 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.04 Million | 23.48 Million | 29.29 Million | 26.06 Million | 81.61 Million | 68.43 Million |
| Deferred Revenue | 108.25 Million | 66.5 Million | 81.06 Million | 99.47 Million | 84.66 Million | 80.9 Million |
| Other Current Liabilities | 570.65 Million | 554.52 Million | 483.22 Million | 381.17 Million | 672.08 Million | 703.83 Million |
| Total Non Current Liabilities | 5.11 Billion | 5.02 Billion | 5.07 Billion | 5.09 Billion | 3.71 Billion | 3.81 Billion |
| Long-Term Debt | 4.88 Billion | 4.71 Billion | 4.72 Billion | 4.63 Billion | 3.26 Billion | 3.33 Billion |
| Deferred Revenue Non Current | 50.53 Million | 40.39 Million | 45.73 Million | 69.93 Million | 74.64 Million | 75.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 151.9 Million | 224.02 Million | 266.77 Million | 310.68 Million | 272.87 Million | 264.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.36 Billion | -872.82 Million | -499.71 Million | 362.63 Million | 947.66 Million | 974.27 Million |
| Stock Holders Equity | -1.38 Billion | -884.32 Million | -508.9 Million | 355.6 Million | 939.08 Million | 967.06 Million |
| Common Stock | 4.05 Million | 3.53 Million | 3.46 Million | 3.38 Million | 2.94 Million | 2.91 Million |
| Retained Earnings | -4.04 Billion | -3.5 Billion | -3.04 Billion | -2.09 Billion | -763.48 Million | -768.56 Million |
| Accumulated other comprehensive income | -73.92 Million | -65.73 Million | -80.28 Million | -135.95 Million | -149.3 Million | -132.72 Million |
| Common Stock Equity | -1.38 Billion | -884.32 Million | -508.9 Million | 355.6 Million | 939.08 Million | 967.06 Million |
| Capital Lease Obligation | 56.27 Million | 68.06 Million | 79.36 Million | 97.4 Million | 49.97 Million | - |
| Total Investments | 22.34 Million | 76.7 Million | 22.67 Million | 24.26 Million | 27.49 Million | 27.76 Million |
| Total Debt | 4.88 Billion | 4.74 Billion | 4.75 Billion | 4.66 Billion | 3.34 Billion | 3.4 Billion |
| Net Debt | 4.24 Billion | 3.94 Billion | 3.77 Billion | 3.16 Billion | 2.9 Billion | 2.89 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.69 Billion | 4.66 Billion | 4.73 Billion | 4.67 Billion | 4.67 Billion | 4.74 Billion |
| Total Current Assets | 1.19 Billion | 1.16 Billion | 1.22 Billion | 1.15 Billion | 1.15 Billion | 1.19 Billion |
| Cash And Short Term Investments | 668.76 Million | 633.65 Million | 650.17 Million | 700.17 Million | 700.17 Million | 601.6 Million |
| Cash and Cash Equivalents | 668.76 Million | 633.65 Million | 650.17 Million | 648.2 Million | 648.2 Million | 601.6 Million |
| Short Term Investments | - | 4.26 Million | 4.85 Million | 51.97 Million | 51.97 Million | 6.23 Million |
| Net Receivables | 408.72 Million | 385.47 Million | 421.36 Million | 373.44 Million | 373.44 Million | 392.93 Million |
| Inventory | - | -4.26 Million | -4.85 Million | 63.9 Million | 63.9 Million | 21.03 Million |
| Other Current Assets | 118.52 Million | 147.29 Million | 155.27 Million | 21.07 Million | 21.07 Million | 180.25 Million |
| Total Non-Current Assets | 3.49 Billion | 3.49 Billion | 3.51 Billion | 3.51 Billion | 3.51 Billion | 3.54 Billion |
| Net PPE | 249.57 Million | 248.48 Million | 242.85 Million | 303.57 Million | 303.57 Million | 233.74 Million |
| Good Will And Intangible Assets | 2.7 Billion | 2.91 Billion | 2.91 Billion | 2.93 Billion | 2.93 Billion | 2.93 Billion |
| Good Will | 2.55 Billion | 2.55 Billion | 2.55 Billion | 2.55 Billion | 2.55 Billion | 2.55 Billion |
| Intangible Assets | 150.07 Million | 356.7 Million | 366.31 Million | 376.1 Million | 376.1 Million | 385.66 Million |
| Long-Term Investments | 21.99 Million | 47.16 Million | 50.28 Million | 22.34 Million | 22.34 Million | 21.94 Million |
| Tax Assets | 11.46 Million | 11.87 Million | 12.17 Million | 10.2 Million | 10.2 Million | 30.7 Million |
| Other Non Current Assets | 506.77 Million | 282.08 Million | 285.87 Million | 247.34 Million | 247.34 Million | 321.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.96 Billion | 6.14 Billion | 6.15 Billion | 6.03 Billion | 6.03 Billion | 6 Billion |
| Total Current Liabilities | 1.17 Billion | 1.08 Billion | 892.74 Million | 914.71 Million | 914.71 Million | 907.75 Million |
| Account Payables | 243.67 Million | 237.17 Million | 249.75 Million | 231.76 Million | 231.76 Million | 215.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 244.97 Million | 217.56 Million | 3.16 Million | 4.04 Million | 4.04 Million | 4.04 Million |
| Deferred Revenue | 78.83 Million | 81.62 Million | 100.21 Million | 108.25 Million | 108.25 Million | 91.01 Million |
| Other Current Liabilities | 605.64 Million | 549.5 Million | 539.6 Million | 570.65 Million | 570.65 Million | 597.59 Million |
| Total Non Current Liabilities | 4.79 Billion | 5.05 Billion | 5.26 Billion | 5.11 Billion | 5.11 Billion | 5.1 Billion |
| Long-Term Debt | 4.79 Billion | 4.78 Billion | 4.98 Billion | 4.88 Billion | 4.88 Billion | 4.81 Billion |
| Deferred Revenue Non Current | -5.05 Billion | 143.78 Million | 163.53 Million | 50.53 Million | 50.53 Million | 148.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.01 Billion | 96.6 Million | 85.28 Million | 151.9 Million | 151.9 Million | 107.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.25 Billion | -1.47 Billion | -1.41 Billion | -1.36 Billion | -1.36 Billion | -1.26 Billion |
| Stock Holders Equity | -1.27 Billion | -1.5 Billion | -1.44 Billion | -1.38 Billion | -1.38 Billion | -1.29 Billion |
| Common Stock | 4.14 Million | 4.14 Million | 4.09 Million | 4.05 Million | 4.05 Million | 4.05 Million |
| Retained Earnings | -4.25 Billion | -4.18 Billion | -4.11 Billion | -4.04 Billion | -4.04 Billion | -3.95 Billion |
| Accumulated other comprehensive income | -73.33 Million | -68.88 Million | -69.71 Million | -73.92 Million | -73.92 Million | -64.48 Million |
| Common Stock Equity | -1.27 Billion | -1.5 Billion | -1.44 Billion | -1.38 Billion | -1.38 Billion | -1.29 Billion |
| Capital Lease Obligation | - | - | - | 56.27 Million | 56.27 Million | - |
| Total Investments | 21.99 Million | 47.16 Million | 50.28 Million | 22.34 Million | 22.34 Million | 21.94 Million |
| Total Debt | 5.03 Billion | 5 Billion | 4.98 Billion | 4.88 Billion | 4.88 Billion | 4.82 Billion |
| Net Debt | 4.36 Billion | 4.37 Billion | 4.33 Billion | 4.24 Billion | 4.24 Billion | 4.21 Billion |
GRUSF
IFCN
DGTW
YNV
PTTEP-R
NSLNISP