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Sabre Corporation Conv. Pref. Shrs Series A SABRP
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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Sabre Corporation Conv. Pref. Shrs Series A Balance Sheet 2011-2024 | SABRP
Annual Balance Sheet Sabre Corporation Conv. Pref. Shrs Series A
| 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 Conv. Pref. Shrs Series A
| 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