Sabre Corporation
SABR
$3.35
-$0.23-6.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 725.03M | 669.30M | 616.88M | 633.99M | 700.18M |
| Total Receivables | 364.68M | 408.72M | 376.48M | 411.36M | 373.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.78M | 96.95M | 152.03M | 160.42M | 42.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.72M | 21.04M | 21.04M | 21.04M | 42.11M |
| Total Current Assets | 1.16B | 1.20B | 1.17B | 1.23B | 1.16B |
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| Total Current Assets | 1.16B | 1.20B | 1.17B | 1.23B | 1.16B |
| Net Property, Plant & Equipment | 315.73M | 249.58M | 248.49M | 242.86M | 303.57M |
| Long-term Investments | 2.55B | 2.56B | 2.55B | 2.55B | 2.55B |
| Goodwill | 2.55B | 2.56B | 2.55B | 2.55B | 2.55B |
| Total Other Intangibles | 337.88M | 347.87M | 356.71M | 366.32M | 376.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 242.69M | 320.44M | 319.29M | 325.15M | 257.55M |
| Total Assets | 4.63B | 4.69B | 4.67B | 4.74B | 4.67B |
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| Total Accounts Payable | 263.68M | 243.68M | 237.18M | 249.75M | 231.77M |
| Total Accrued Expenses | 558.51M | 602.75M | 549.51M | 539.61M | 554.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 247.48M | 247.87M | 217.56M | 3.17M | 20.16M |
| Total Finance Division Other Current Liabilities | 72.11M | 78.84M | 81.63M | 100.22M | 108.26M |
| Total Other Current Liabilities | 72.11M | 78.84M | 81.63M | 100.22M | 108.26M |
| Total Current Liabilities | 1.14B | 1.17B | 1.09B | 892.74M | 914.71M |
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| Total Current Liabilities | 1.14B | 1.17B | 1.09B | 892.74M | 914.71M |
| Long-Term Debt | 4.84B | 4.79B | 4.79B | 4.99B | 4.83B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.62M | -- | -- | -- | 56.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 196.85M | 256.66M | 266.36M | 274.03M | 229.06M |
| Total Liabilities | 6.23B | 6.22B | 6.14B | 6.15B | 6.03B |
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| Common Stock & APIC | 3.31B | 3.29B | 3.28B | 3.27B | 3.25B |
| Retained Earnings | -4.33B | -4.25B | -4.19B | -4.12B | -4.05B |
| Treasury Stock & Other | -600.54M | -600.06M | -595.41M | -591.92M | -594.05M |
| Total Common Equity | -1.62B | -1.56B | -1.50B | -1.44B | -1.39B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.62B | -1.56B | -1.50B | -1.44B | -1.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.30M | 27.64M | 27.96M | 27.68M | 27.04M |
| Total Equity | -1.59B | -1.53B | -1.48B | -1.42B | -1.36B |
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