Sabre Corporation
SABR
$3.22
-$0.13-3.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.33% | 8.50% | -2.70% | -9.45% | 15.19% |
| Total Receivables | -10.78% | 8.57% | -8.48% | 10.16% | -4.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -60.00% | -36.23% | -5.23% | 274.25% | -75.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.03% | 0.00% | 0.00% | -50.04% | 100.18% |
| Total Current Assets | -2.74% | 2.54% | -4.92% | 5.89% | -3.11% |
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| Total Current Assets | -2.74% | 2.54% | -4.92% | 5.89% | -3.11% |
| Net Property, Plant & Equipment | 26.50% | 0.44% | 2.32% | -20.00% | 29.88% |
| Long-term Investments | -0.17% | 0.14% | 0.01% | -0.02% | 0.08% |
| Goodwill | -0.17% | 0.14% | 0.01% | -0.02% | 0.08% |
| Total Other Intangibles | -2.87% | -2.48% | -2.62% | -2.60% | -2.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.26% | 0.36% | -1.80% | 26.25% | -26.81% |
| Total Assets | -1.24% | 0.57% | -1.51% | 1.40% | -1.47% |
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| Total Accounts Payable | 8.21% | 2.74% | -5.03% | 7.76% | 7.74% |
| Total Accrued Expenses | -7.34% | 9.69% | 1.83% | -2.69% | -7.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.16% | 13.93% | 6,774.00% | -84.30% | 399.08% |
| Total Finance Division Other Current Liabilities | -8.53% | -3.42% | -18.55% | -7.43% | 18.94% |
| Total Other Current Liabilities | -8.53% | -3.42% | -18.55% | -7.43% | 18.94% |
| Total Current Liabilities | -2.67% | 8.04% | 21.63% | -2.40% | 0.77% |
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| Total Current Liabilities | -2.67% | 8.04% | 21.63% | -2.40% | 0.77% |
| Long-Term Debt | 0.88% | 0.05% | -3.93% | 3.18% | 0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.30% | -3.64% | -2.80% | 19.63% | -19.02% |
| Total Liabilities | 0.06% | 1.30% | -0.17% | 2.00% | 0.40% |
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| Common Stock & APIC | 0.42% | 0.45% | 0.38% | 0.43% | 0.38% |
| Retained Earnings | -1.76% | -1.50% | -1.69% | -1.77% | -2.44% |
| Treasury Stock & Other | -0.08% | -0.78% | -0.59% | 0.36% | -1.63% |
| Total Common Equity | -3.94% | -3.51% | -4.22% | -3.99% | -7.23% |
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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 | -3.94% | -3.51% | -4.22% | -3.99% | -7.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.23% | -1.12% | 1.00% | 2.38% | 0.35% |
| Total Equity | -4.03% | -3.60% | -4.29% | -4.02% | -7.37% |
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