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Sabre Corporation (SABR)
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Sabre Corporation Balance Sheet 2025-2011 | SABR
Brief overview of Sabre Corporation's balance sheet structure
This overview follows the five latest available annual observations between 2015 and 2019.
Assets grew from $5.4 billion to $5.7 billion. An increase of +5.5% at roughly 1.3% CAGR was not especially fast.
Liabilities grew more slowly than assets: -3.4% versus +5.5%. Expansion relied more on equity, improving funding quality.
Equity funds just 16.7% of assets versus 9% previously. The balance sheet is sensitive to weaker results.
Net debt stands at $2.9 billion, or 3.07x of equity. The debt cushion is limited.
The cash reserve occupies 7.7% of the balance sheet, previously 6%. It is one marker of short-term resilience.
Retained earnings are negative at -$763.5 million. This reduces the formal capital cushion, although large shareholder returns may have contributed.
Conclusion
Taken together, Sabre Corporation's balance sheet indicators point to elevated risk. Asset growth does not offset weak funding sources.
Annual Balance Sheet Sabre Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.33 B | 4.13 B | 4.2 B | 3.94 B | 3.77 B | 3.18 B | 2.91 B | 2.9 B | 3.09 B | 3.08 B | 3.04 B | 2.93 B | 2.9 B | 3.32 B | 3.36 B |
Long Term Debt |
4.1 B | 4.83 B | 4.83 B | 4.72 B | 4.72 B | 4.64 B | 3.26 B | 3.34 B | 3.4 B | 3.28 B | 3.17 B | 3.06 B | 3.12 B | 3.42 B | 3.31 B |
Long Term Debt Current |
15.2 M | 15.3 M | 16.1 M | 17.2 M | 21.1 M | 37.9 M | 21.9 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 3.72 B | 3.81 B | 3.98 B | 3.93 B | 3.91 B | 3.74 B | 3.72 B | 3.81 B | 3.71 B |
Total Current Liabilities |
1.21 B | 1.14 B | 915 M | 816 M | 717 M | 622 M | 1.03 B | 1.02 B | 972 M | 1.17 B | 1 B | 897 M | - | - | - |
Total Liabilities |
- | - | - | - | - | - | 4.74 B | 4.83 B | 4.95 B | 5.1 B | 4.91 B | 4.63 B | 4.88 B | 4.99 B | 4.89 B |
Deferred Revenue |
58.4 M | 60.2 M | 108 M | 66.5 M | 81.1 M | 99.5 M | 84.7 M | 80.9 M | 111 M | 187 M | 195 M | 245 M | 389 M | 510 M | 354 M |
Retained Earnings |
-3.8 B | -4.33 B | -4.05 B | -3.51 B | -3.05 B | -2.09 B | -763 M | -769 M | -1.05 B | -1.14 B | -1.33 B | -1.78 B | -1.83 B | -1.65 B | -1 B |
Total Assets |
4.5 B | 4.63 B | 4.67 B | 4.96 B | 5.29 B | 6.08 B | 5.69 B | 5.81 B | 5.65 B | 5.72 B | 5.39 B | 4.72 B | 4.77 B | 4.71 B | 5.25 B |
Cash and Cash Equivalents |
792 M | 724 M | 648 M | 795 M | 978 M | 1.5 B | 436 M | 509 M | 361 M | 364 M | 321 M | 156 M | 308 M | 127 M | - |
Book Value |
4.5 B | 4.63 B | 4.67 B | 4.96 B | 5.29 B | 6.08 B | 948 M | 974 M | 698 M | 626 M | 484 M | 84.4 M | -113 M | -279 M | 367 M |
Total Shareholders Equity |
-1.04 B | -1.6 B | -1.38 B | -873 M | -500 M | 285 M | 948 M | 974 M | 698 M | 626 M | 484 M | 84.4 M | -953 M | -877 M | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Sabre Corporation
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.06 B | 3.91 B | 4.06 B | 5 B | 4.88 B | 4.83 B | 4.79 B | 4.79 B | 4.98 B | 4.83 B | 4.82 B | 4.8 B | 4.83 B | 4.72 B | 4.72 B | - | 4.73 B | 4.72 B | 4.73 B | 4.7 B | 4.71 B | 4.72 B | 4.72 B | 4.72 B | 4.72 B | 3.26 B | 3.26 B | 3.26 B | 3.26 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B | 3.28 B | 3.28 B | 3.28 B | 3.28 B | 3.17 B | 3.17 B | 3.17 B | 3.17 B | 3.04 B | 3.06 B | 3.06 B | 3.06 B | 3.64 B | 3.64 B | 3.64 B | 3.64 B | - | - | - | - | - | - | - | - |
Deferred Revenue |
55.1 M | 54.5 M | 55.4 M | 56.6 M | 72.4 M | 60.2 M | 78.8 M | 81.6 M | 100 M | 108 M | 91 M | 85 M | 68 M | 66.5 M | 74.6 M | - | 76.2 M | 81.1 M | 118 M | 104 M | 116 M | 99.5 M | 99.5 M | 99.5 M | 99.5 M | 84.7 M | 84.7 M | 84.7 M | 84.7 M | 80.9 M | 80.9 M | 81 M | 94.7 M | 111 M | 164 M | 176 M | 111 M | 187 M | 187 M | 187 M | 187 M | 165 M | 165 M | 165 M | 165 M | 168 M | 168 M | 168 M | 168 M | 136 M | 136 M | 136 M | 136 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-3.83 B | -3.79 B | -3.7 B | -4.55 B | -4.29 B | -4.33 B | -4.25 B | -4.19 B | -4.12 B | -4.05 B | -3.95 B | -3.74 B | -3.61 B | -3.51 B | -3.34 B | - | -3.01 B | -3.05 B | -2.86 B | -2.62 B | -2.37 B | -2.1 B | -2.1 B | -2.1 B | -2.1 B | -763 M | -763 M | -763 M | -763 M | -769 M | -769 M | -769 M | -769 M | -1.05 B | -1.05 B | -1.05 B | -1.05 B | -1.14 B | -1.14 B | -1.14 B | -1.14 B | -1.33 B | -1.33 B | -1.33 B | -1.33 B | -1.78 B | -1.78 B | -1.78 B | -1.78 B | -1.79 B | -1.79 B | -1.79 B | -1.79 B | - | - | - | - | - | - | - | - |
Total Assets |
4.37 B | 4.33 B | 4.37 B | 4.42 B | 4.68 B | 4.63 B | 4.69 B | 4.67 B | 4.74 B | 4.67 B | 4.74 B | 4.92 B | 5.03 B | 4.96 B | 5.02 B | - | 5.31 B | 5.29 B | 5.44 B | 5.61 B | 5.83 B | 6.08 B | 6.08 B | 6.08 B | 6.08 B | 5.69 B | 5.69 B | 5.69 B | 5.69 B | 5.81 B | 5.81 B | 5.81 B | 5.81 B | 5.65 B | 5.65 B | 5.65 B | 5.65 B | 5.72 B | 5.72 B | 5.72 B | 5.72 B | 5.39 B | 5.39 B | 5.39 B | 5.39 B | 4.64 B | 4.72 B | 4.72 B | 4.72 B | 4.76 B | 4.76 B | 4.76 B | 4.76 B | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
676 M | 644 M | 662 M | 426 M | 651 M | 724 M | 669 M | 613 M | 650 M | 648 M | 602 M | 706 M | 817 M | 795 M | 783 M | - | 1.19 B | 978 M | 1.02 B | 1.12 B | 1.28 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 436 M | 436 M | 436 M | 436 M | 509 M | 509 M | 509 M | 509 M | 361 M | 361 M | 361 M | 361 M | 364 M | 364 M | 364 M | 364 M | 321 M | 321 M | 321 M | 321 M | 156 M | 156 M | 156 M | 156 M | 308 M | 308 M | 308 M | 308 M | 127 M | - | - | - | 58.4 M | - | - | - |
Book Value |
4.37 B | 4.33 B | 4.37 B | 4.42 B | 4.68 B | 4.63 B | 4.69 B | 4.67 B | 4.74 B | 4.67 B | 4.74 B | 4.92 B | 5.03 B | 4.96 B | 5.02 B | - | 5.31 B | 5.29 B | 5.44 B | 5.61 B | 5.83 B | 6.08 B | 6.08 B | 6.08 B | 6.08 B | 5.69 B | 5.69 B | 5.69 B | 5.69 B | 5.81 B | 5.81 B | 5.81 B | 5.81 B | 5.65 B | 5.65 B | 5.65 B | 5.65 B | 5.72 B | 5.72 B | 5.72 B | 5.72 B | 5.39 B | 5.39 B | 5.39 B | 5.39 B | 4.64 B | 4.72 B | 4.72 B | 4.72 B | 4.76 B | 4.76 B | 4.76 B | 4.76 B | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-1.06 B | -1.03 B | -951 M | -1.8 B | -1.56 B | -1.6 B | -1.54 B | -1.49 B | -1.43 B | -1.38 B | -1.28 B | -1.08 B | -965 M | -873 M | -732 M | -607 M | -438 M | -500 M | -355 M | -160 M | 31.7 M | 285 M | 285 M | 285 M | 285 M | 948 M | 948 M | 948 M | 948 M | 974 M | 974 M | 974 M | 974 M | 698 M | 698 M | 698 M | 698 M | 626 M | 626 M | 626 M | 626 M | 484 M | 484 M | 484 M | 484 M | 84.4 M | 84.4 M | 84.4 M | 84.4 M | -953 M | -953 M | -953 M | -953 M | -877 M | - | - | - | -197 M | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Sabre Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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