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Sabre Corporation SABR
$ 3.32 3.11%

Quarterly report 2024-Q3
added 10-31-2024

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Sabre Corporation Balance Sheet 2011-2024 | SABR

Annual Balance Sheet Sabre Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

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

4.83 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

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

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

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

-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

4.67 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

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

4.67 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

-1.38 B -873 M -500 M 285 M 948 M 974 M 698 M 626 M 484 M 84.4 M -953 M -877 M -

All numbers in USD currency

Quarterly Balance Sheet Sabre Corporation

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

4.79 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 - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

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

-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

4.69 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

669 M 613 M 629 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

4.69 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

-1.54 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 - - -

All numbers in USD currency