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SABR Stock Annual Balance Sheet. Download in Excel

Sabre Corporation logo

Sabre Corporation

Sector: Technology   

Industry: Information Technology Services

3.86
 
USD
  
0.06
  
(1.58%)
Previous close: 3.8  Open: 3.73  Bid: 3.86  Ask: 3.95
52 week range    
1.81   
   4.63
Mkt Cap: 1,528 M  Avg Vol (90 Days): 4,099,825
Peers   
DAL / 
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GOOGL / 
ACN / 
Last updated: Monday 23rd December 2024

Stock Rankings

58
MarketXLS Rank
40
Value
84
Technical
50
Quality
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Financials

SABR Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable118 M138 M169 M163 M165 M187 M115 M123 M171 M232 M
Accounts receivable363 M376 M401 M491 M508 M547 M255 M260 M354 M343 M
Accrued expenses391 M460 M493 M473 M463 M471 M395 M448 M507 M565 M
Accumulated depreciation & depletion-792 M-851 M-987 M-1,237 M-1,525 M-1,816 M-1,995 M-1,913 M-1,939 M-1,851 M
Additional paid in capital1,932 M2,016 M2,106 M2,174 M2,243 M2,318 M2,985 M3,116 M3,199 M3,250 M
Cash and equivalents156 M321 M364 M361 M509 M436 M1,500 M978 M795 M648 M
CashCashEquivalentsAndShortTermInvestments156 M321 M364 M361 M509 M436 M1,500 M978 M795 M648 M
CashEquivalents720000.021 M
Common par3 M3 M3 M3 M3 M3 M3 M3 M4 M4 M
Common stock equity84 M483 M623 M693 M967 M939 M278 M-509 M-884 M-1,388 M
CommonStock3 M3 M3 M3 M3 M3 M3 M3 M4 M4 M
Cost in excess2,153 M2,440 M2,548 M2,555 M2,552 M2,633 M2,637 M2,470 M2,542 M2,554 M
CurrentAccruedExpenses273 M321 M325 M311 M298 M284 M280 M325 M336 M333 M
CurrentCapitalLeaseObligation27 M7 M31 M21 M12 M22 M38 M21 M17 M16 M
CurrentDeferredAssets182 M
CurrentDeferredRevenue168 M165 M187 M111 M81 M85 M99 M81 M67 M108 M
CurrentDeferredTaxesAssets59 M57 M76 M51 M22 M31 M34 M37 M27 M37 M
CurrentDeferredTaxesLiabilities-374 M-496 M-518 M-372 M-278 M-246 M-212 M-180 M-159 M-155 M
Deferred revenues168 M165 M187 M111 M81 M85 M99 M81 M67 M108 M
DeferredFinancingCosts30 M27 M23 M18 M15 M54 M45 M44 M63 M
DefinedPensionBenefit359 M327 M324 M348 M312 M338 M
DividendsPayable48 M99 M-144 M-155 M-154 M-154 M-39 M
EmployeeBenefits84 M99 M102 M112 M113 M94 M87 M136 M
Float term debt3,040 M3,169 M3,276 M3,399 M3,337 M3,262 M4,718 M4,724 M4,717 M4,829 M
GoodwillAndOtherIntangibleAssets2,633 M3,277 M3,324 M3,238 M3,166 M3,207 M3,148 M2,911 M2,952 M2,930 M
Gross fixed assets (Plant Property & Equipment)1,343 M1,478 M1,740 M2,036 M2,315 M2,458 M2,359 M2,162 M2,169 M2,085 M
Intangibles480 M837 M775 M683 M613 M574 M511 M441 M410 M376 M
InterestPayable219 M173 M158 M154 M157 M156 M
Invested capital6,164 M6,821 M7,176 M7,491 M7,642 M7,463 M9,714 M8,938 M8,550 M8,270 M
Leases8 M2 M
LineOfCredit47 M25 M35 M21 M15 M12 M10 M
LongTermCapitalLeaseObligation72 M135 M100 M85 M92 M
LongTermDebtAndCapitalLeaseObligation3,040 M3,169 M3,276 M3,399 M3,337 M3,262 M4,718 M4,724 M4,717 M4,829 M
LongTermProvisions21 M66 M-8 M-285000.06 M
Minority interest621000.01 M3 M5 M7 M9 M7 M9 M12 M27 M
Net fixed assets (net PP&E)551 M628 M753 M799 M790 M642 M363 M250 M229 M234 M
NetOtherUnrealizedGainLoss-90 M-91 M-105 M-103 M-139 M-143 M-136 M-85 M-74 M
NetUnrealizedGainLossForeignCurrency23 M-97000.0-2 M11 M7 M4 M14 M6 M5 M
Non-current deferred income taxes8 M84 M89 M100 M136 M107 M72 M38 M39 M31 M
NonCurrentAccruedExpenses387 M387 M288 M170 M73 M
NonCurrentDeferredAssets132 M44 M95 M32 M24 M22 M24 M27 M39 M10 M
NonCurrentDeferredLiabilities8 M84 M89 M100 M136 M107 M72 M38 M39 M31 M
NonCurrentDeferredRevenue-59 M71 M77 M99 M76 M75 M70 M46 M40 M51 M
NonCurrentDeferredTaxesAssets132 M44 M95 M32 M24 M22 M24 M27 M39 M10 M
NonCurrentPensionAndOtherPostretirementBenefitPlans91 M97 M123 M115 M119 M128 M128 M86 M83 M74 M
Other current assets113 M69 M49 M74 M189 M176 M146 M21 M83 M68 M
Other equity adjustments-70 M-97 M-123 M-88 M-133 M-149 M-136 M-80 M
Other fixed assets551 M628 M753 M799 M790 M642 M363 M250 M229 M234 M
Other non-current assets485 M642 M673 M592 M611 M670 M630 M679 M358 M317 M
Other non-current liabilities759 M841 M884 M480 M642 M664 M482 M297 M483 M496 M
Other receivable6 M6 M817000.04 M3,867 M3,975 M1,334 M1,689 M2,537 M2,908 M
OtherCurrentBorrowings22 M190 M169 M57 M68 M82 M26 M29 M23 M4 M
OtherCurrentLiabilities170 M30 M317 M331 M104 M72 M21 M
OtherDeferredCosts177 M206 M249 M208 M189 M
OtherEquityInterest23 M91 M105 M103 M139 M143 M136 M85 M
OtherPayable32 M442 M164 M115 M65 M54 M69 M12 M
Payables118 M138 M169 M163 M165 M187 M115 M123 M171 M232 M
Preferred securities of subsidiary trust11 M33000.033000.033000.0
PreferredStock11 M33000.033000.033000.0
Prepaid expenses65 M81 M89 M109 M170 M139 M133 M122 M192 M146 M
RecievablesAdjustmentsAllowances-26 M-32 M-37 M-43 M-45 M-58 M-98 M-60 M-39 M-34 M
Restricted cash21 M21 M21 M
Retained earnings-1,845 M-1,426 M-1,264 M-1,142 M-901 M-913 M-2,236 M-3,050 M-3,572 M-4,122 M
Short term debt22 M190 M169 M57 M68 M82 M26 M29 M23 M4 M
TaxesReceivable25 M29 M26 M36 M57 M39 M31 M33 M27 M30 M
Total assets4,643 M5,394 M5,725 M5,649 M5,806 M5,690 M6,078 M5,291 M4,963 M4,672 M
Total current assets696 M778 M853 M961 M1,188 M1,122 M1,888 M1,402 M1,361 M1,159 M
Total current liabilities751 M815 M850 M972 M717 M709 M521 M717 M816 M915 M
Total equity84 M483 M623 M693 M967 M939 M278 M-509 M-884 M-1,388 M
Total liabilities4,559 M4,909 M5,099 M4,951 M4,832 M4,742 M5,793 M5,791 M5,836 M6,034 M
Total non-current assets3,947 M4,616 M4,871 M4,689 M4,619 M4,568 M4,190 M3,889 M3,601 M3,514 M
Total non-current liabilities3,807 M4,094 M4,249 M3,979 M4,115 M4,033 M5,272 M5,075 M5,239 M5,356 M
TotalEquityGrossMinority84 M484 M626 M699 M974 M948 M285 M-500 M-873 M-1,376 M
TotalEquityGrossMinorityInterest84 M484 M626 M699 M974 M948 M285 M-500 M-873 M-1,376 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest4,643 M5,394 M5,725 M5,649 M5,806 M5,690 M6,078 M5,291 M4,963 M4,672 M
TotalNonCurrentLiabilitiesNetMinorityInteres3,807 M4,094 M4,249 M3,979 M4,115 M4,033 M5,272 M5,075 M5,239 M5,356 M
Treasury stock-5 M-111 M-222 M-342 M-378 M-469 M-475 M-498 M-514 M-520 M
UnearnedPremiums13 M6 M6 M9 M7 M6 M10 M9 M54 M65 M
Working capital-55 M-37 M4 M-11 M471 M413 M1,367 M686 M546 M244 M
debtc22 M190 M169 M57 M68 M82 M26 M29 M23 M4 M
ltinv145 M24 M26 M28 M28 M27 M24 M23 M22 M22 M
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