SABR Stock Annual Balance Sheet. Download in Excel
Sabre Corporation
SABR 
NGS
Sector: Technology
Industry: Information Technology Services
3.67
USD
0.07
(1.94%)
Previous close: 3.6 Open: 3.59 Bid: 3.42 Ask: 3.7
52 week range
1.81 4.68
Mkt Cap: 1,412 M Avg Vol (90 Days): 3,545,218
Last updated: Friday 22nd November 2024
Financials
SABR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 118 M | 138 M | 169 M | 163 M | 165 M | 187 M | 115 M | 123 M | 171 M | 232 M |
| Accounts receivable | 363 M | 376 M | 401 M | 491 M | 508 M | 547 M | 255 M | 260 M | 354 M | 343 M |
| Accrued expenses | 391 M | 460 M | 493 M | 473 M | 463 M | 471 M | 395 M | 448 M | 507 M | 565 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 capital | 1,932 M | 2,016 M | 2,106 M | 2,174 M | 2,243 M | 2,318 M | 2,985 M | 3,116 M | 3,199 M | 3,250 M |
| Cash and equivalents | 156 M | 321 M | 364 M | 361 M | 509 M | 436 M | 1,500 M | 978 M | 795 M | 648 M |
| CashCashEquivalentsAndShortTermInvestments | 156 M | 321 M | 364 M | 361 M | 509 M | 436 M | 1,500 M | 978 M | 795 M | 648 M |
| CashEquivalents | 720000.0 | 21 M | ||||||||
| Common par | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M |
| Common stock equity | 84 M | 483 M | 623 M | 693 M | 967 M | 939 M | 278 M | -509 M | -884 M | -1,388 M |
| CommonStock | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M |
| Cost in excess | 2,153 M | 2,440 M | 2,548 M | 2,555 M | 2,552 M | 2,633 M | 2,637 M | 2,470 M | 2,542 M | 2,554 M |
| CurrentAccruedExpenses | 273 M | 321 M | 325 M | 311 M | 298 M | 284 M | 280 M | 325 M | 336 M | 333 M |
| CurrentCapitalLeaseObligation | 27 M | 7 M | 31 M | 21 M | 12 M | 22 M | 38 M | 21 M | 17 M | 16 M |
| CurrentDeferredAssets | 182 M | |||||||||
| CurrentDeferredRevenue | 168 M | 165 M | 187 M | 111 M | 81 M | 85 M | 99 M | 81 M | 67 M | 108 M |
| CurrentDeferredTaxesAssets | 59 M | 57 M | 76 M | 51 M | 22 M | 31 M | 34 M | 37 M | 27 M | 37 M |
| CurrentDeferredTaxesLiabilities | -374 M | -496 M | -518 M | -372 M | -278 M | -246 M | -212 M | -180 M | -159 M | -155 M |
| Deferred revenues | 168 M | 165 M | 187 M | 111 M | 81 M | 85 M | 99 M | 81 M | 67 M | 108 M |
| DeferredFinancingCosts | 30 M | 27 M | 23 M | 18 M | 15 M | 54 M | 45 M | 44 M | 63 M | |
| DefinedPensionBenefit | 359 M | 327 M | 324 M | 348 M | 312 M | 338 M | ||||
| DividendsPayable | 48 M | 99 M | -144 M | -155 M | -154 M | -154 M | -39 M | |||
| EmployeeBenefits | 84 M | 99 M | 102 M | 112 M | 113 M | 94 M | 87 M | 136 M | ||
| Float term debt | 3,040 M | 3,169 M | 3,276 M | 3,399 M | 3,337 M | 3,262 M | 4,718 M | 4,724 M | 4,717 M | 4,829 M |
| GoodwillAndOtherIntangibleAssets | 2,633 M | 3,277 M | 3,324 M | 3,238 M | 3,166 M | 3,207 M | 3,148 M | 2,911 M | 2,952 M | 2,930 M |
| Gross fixed assets (Plant Property & Equipment) | 1,343 M | 1,478 M | 1,740 M | 2,036 M | 2,315 M | 2,458 M | 2,359 M | 2,162 M | 2,169 M | 2,085 M |
| Intangibles | 480 M | 837 M | 775 M | 683 M | 613 M | 574 M | 511 M | 441 M | 410 M | 376 M |
| InterestPayable | 219 M | 173 M | 158 M | 154 M | 157 M | 156 M | ||||
| Invested capital | 6,164 M | 6,821 M | 7,176 M | 7,491 M | 7,642 M | 7,463 M | 9,714 M | 8,938 M | 8,550 M | 8,270 M |
| Leases | 8 M | 2 M | ||||||||
| LineOfCredit | 47 M | 25 M | 35 M | 21 M | 15 M | 12 M | 10 M | |||
| LongTermCapitalLeaseObligation | 72 M | 135 M | 100 M | 85 M | 92 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 3,040 M | 3,169 M | 3,276 M | 3,399 M | 3,337 M | 3,262 M | 4,718 M | 4,724 M | 4,717 M | 4,829 M |
| LongTermProvisions | 21 M | 66 M | -8 M | -285000.0 | 6 M | |||||
| Minority interest | 621000.0 | 1 M | 3 M | 5 M | 7 M | 9 M | 7 M | 9 M | 12 M | 27 M |
| Net fixed assets (net PP&E) | 551 M | 628 M | 753 M | 799 M | 790 M | 642 M | 363 M | 250 M | 229 M | 234 M |
| NetOtherUnrealizedGainLoss | -90 M | -91 M | -105 M | -103 M | -139 M | -143 M | -136 M | -85 M | -74 M | |
| NetUnrealizedGainLossForeignCurrency | 23 M | -97000.0 | -2 M | 11 M | 7 M | 4 M | 14 M | 6 M | 5 M | |
| Non-current deferred income taxes | 8 M | 84 M | 89 M | 100 M | 136 M | 107 M | 72 M | 38 M | 39 M | 31 M |
| NonCurrentAccruedExpenses | 387 M | 387 M | 288 M | 170 M | 73 M | |||||
| NonCurrentDeferredAssets | 132 M | 44 M | 95 M | 32 M | 24 M | 22 M | 24 M | 27 M | 39 M | 10 M |
| NonCurrentDeferredLiabilities | 8 M | 84 M | 89 M | 100 M | 136 M | 107 M | 72 M | 38 M | 39 M | 31 M |
| NonCurrentDeferredRevenue | -59 M | 71 M | 77 M | 99 M | 76 M | 75 M | 70 M | 46 M | 40 M | 51 M |
| NonCurrentDeferredTaxesAssets | 132 M | 44 M | 95 M | 32 M | 24 M | 22 M | 24 M | 27 M | 39 M | 10 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 91 M | 97 M | 123 M | 115 M | 119 M | 128 M | 128 M | 86 M | 83 M | 74 M |
| Other current assets | 113 M | 69 M | 49 M | 74 M | 189 M | 176 M | 146 M | 21 M | 83 M | 68 M |
| Other equity adjustments | -70 M | -97 M | -123 M | -88 M | -133 M | -149 M | -136 M | -80 M | ||
| Other fixed assets | 551 M | 628 M | 753 M | 799 M | 790 M | 642 M | 363 M | 250 M | 229 M | 234 M |
| Other non-current assets | 485 M | 642 M | 673 M | 592 M | 611 M | 670 M | 630 M | 679 M | 358 M | 317 M |
| Other non-current liabilities | 759 M | 841 M | 884 M | 480 M | 642 M | 664 M | 482 M | 297 M | 483 M | 496 M |
| Other receivable | 6 M | 6 M | 817000.0 | 4 M | 3,867 M | 3,975 M | 1,334 M | 1,689 M | 2,537 M | 2,908 M |
| OtherCurrentBorrowings | 22 M | 190 M | 169 M | 57 M | 68 M | 82 M | 26 M | 29 M | 23 M | 4 M |
| OtherCurrentLiabilities | 170 M | 30 M | 317 M | 331 M | 104 M | 72 M | 21 M | |||
| OtherDeferredCosts | 177 M | 206 M | 249 M | 208 M | 189 M | |||||
| OtherEquityInterest | 23 M | 91 M | 105 M | 103 M | 139 M | 143 M | 136 M | 85 M | ||
| OtherPayable | 32 M | 442 M | 164 M | 115 M | 65 M | 54 M | 69 M | 12 M | ||
| Payables | 118 M | 138 M | 169 M | 163 M | 165 M | 187 M | 115 M | 123 M | 171 M | 232 M |
| Preferred securities of subsidiary trust | 11 M | 33000.0 | 33000.0 | 33000.0 | ||||||
| PreferredStock | 11 M | 33000.0 | 33000.0 | 33000.0 | ||||||
| Prepaid expenses | 65 M | 81 M | 89 M | 109 M | 170 M | 139 M | 133 M | 122 M | 192 M | 146 M |
| RecievablesAdjustmentsAllowances | -26 M | -32 M | -37 M | -43 M | -45 M | -58 M | -98 M | -60 M | -39 M | -34 M |
| Restricted cash | 21 M | 21 M | 21 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 debt | 22 M | 190 M | 169 M | 57 M | 68 M | 82 M | 26 M | 29 M | 23 M | 4 M |
| TaxesReceivable | 25 M | 29 M | 26 M | 36 M | 57 M | 39 M | 31 M | 33 M | 27 M | 30 M |
| Total assets | 4,643 M | 5,394 M | 5,725 M | 5,649 M | 5,806 M | 5,690 M | 6,078 M | 5,291 M | 4,963 M | 4,672 M |
| Total current assets | 696 M | 778 M | 853 M | 961 M | 1,188 M | 1,122 M | 1,888 M | 1,402 M | 1,361 M | 1,159 M |
| Total current liabilities | 751 M | 815 M | 850 M | 972 M | 717 M | 709 M | 521 M | 717 M | 816 M | 915 M |
| Total equity | 84 M | 483 M | 623 M | 693 M | 967 M | 939 M | 278 M | -509 M | -884 M | -1,388 M |
| Total liabilities | 4,559 M | 4,909 M | 5,099 M | 4,951 M | 4,832 M | 4,742 M | 5,793 M | 5,791 M | 5,836 M | 6,034 M |
| Total non-current assets | 3,947 M | 4,616 M | 4,871 M | 4,689 M | 4,619 M | 4,568 M | 4,190 M | 3,889 M | 3,601 M | 3,514 M |
| Total non-current liabilities | 3,807 M | 4,094 M | 4,249 M | 3,979 M | 4,115 M | 4,033 M | 5,272 M | 5,075 M | 5,239 M | 5,356 M |
| TotalEquityGrossMinority | 84 M | 484 M | 626 M | 699 M | 974 M | 948 M | 285 M | -500 M | -873 M | -1,376 M |
| TotalEquityGrossMinorityInterest | 84 M | 484 M | 626 M | 699 M | 974 M | 948 M | 285 M | -500 M | -873 M | -1,376 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,643 M | 5,394 M | 5,725 M | 5,649 M | 5,806 M | 5,690 M | 6,078 M | 5,291 M | 4,963 M | 4,672 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,807 M | 4,094 M | 4,249 M | 3,979 M | 4,115 M | 4,033 M | 5,272 M | 5,075 M | 5,239 M | 5,356 M |
| Treasury stock | -5 M | -111 M | -222 M | -342 M | -378 M | -469 M | -475 M | -498 M | -514 M | -520 M |
| UnearnedPremiums | 13 M | 6 M | 6 M | 9 M | 7 M | 6 M | 10 M | 9 M | 54 M | 65 M |
| Working capital | -55 M | -37 M | 4 M | -11 M | 471 M | 413 M | 1,367 M | 686 M | 546 M | 244 M |
| debtc | 22 M | 190 M | 169 M | 57 M | 68 M | 82 M | 26 M | 29 M | 23 M | 4 M |
| ltinv | 145 M | 24 M | 26 M | 28 M | 28 M | 27 M | 24 M | 23 M | 22 M | 22 M |
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