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Sabre Corporation (SABR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.76000.0000 (0.00%)
At close: 04:00PM EDT
2.7500 -0.01 (-0.36%)
After hours: 05:49PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
648,207
794,888
978,352
1,499,665
Other short-term investments
51,970
54,303
0
-
Total cash
700,177
849,191
978,352
1,499,665
Net receivables
343,436
353,587
259,934
255,468
Other current assets
21,073
16,384
17,306
24,958
Total current assets
1,158,591
1,361,489
1,402,274
1,888,105
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,154,763
2,253,872
2,262,050
2,484,010
Accumulated depreciation
-1,851,191
-1,939,215
-1,912,651
-1,995,409
Net property, plant and equipment
303,572
314,657
349,399
488,601
Equity and other investments
22,343
22,401
22,671
24,265
Goodwill
2,554,039
2,542,087
2,470,206
2,636,546
Intangible assets
376,103
410,255
440,683
511,366
Other long-term assets
53,497
50,331
278,729
107,076
Total non-current assets
3,513,603
3,601,387
3,889,056
4,189,617
Total assets
4,672,194
4,962,875
5,291,330
6,077,722
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,040
23,480
29,290
26,068
Accounts payable
231,767
171,068
122,934
115,229
Accrued liabilities
435,030
432,498
326,154
294,346
Deferred revenues
108,256
66,503
81,061
99,470
Other current liabilities
-
-
21,092
-
Total current liabilities
914,713
815,571
716,505
621,943
Non-current liabilities
Long-term debt
4,829,461
4,717,091
4,723,685
4,717,808
Deferred tax liabilities
30,745
38,629
38,344
72,196
Deferred revenues
50,534
40,390
45,734
69,934
Other long-term liabilities
77,620
72,875
86,269
85,443
Total non-current liabilities
5,118,925
5,020,131
5,074,542
5,170,625
Total liabilities
6,033,638
5,835,702
5,791,047
5,792,568
Stockholders' equity
Common stock
4,059
3,567
3,497
3,420
Retained earnings
-4,048,393
-3,506,528
-3,049,695
-2,099,624
Accumulated other comprehensive income
-73,922
-65,731
-80,287
-135,957
Total stockholders' equity
-1,388,479
-884,327
-508,907
278,126
Total liabilities and stockholders' equity
4,672,194
4,962,875
5,291,330
6,077,722