Sabre Corporation
SABR
$3.22
-$0.135-4.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.55% | 10.11% | -13.06% | -22.75% | -18.02% |
| Total Receivables | -2.35% | 4.02% | -14.67% | -0.75% | -1.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.52% | -44.29% | -12.62% | -13.84% | -54.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.55% | 0.01% | 0.01% | 0.01% | 29.51% |
| Total Current Assets | 0.40% | 0.02% | -13.33% | -14.95% | -14.90% |
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| Total Current Assets | 0.40% | 0.02% | -13.33% | -14.95% | -14.90% |
| Net Property, Plant & Equipment | 4.00% | 6.78% | 6.11% | 5.24% | -3.52% |
| Long-term Investments | -0.04% | 0.21% | -0.19% | 0.40% | 0.47% |
| Goodwill | -0.04% | 0.21% | -0.19% | 0.40% | 0.47% |
| Total Other Intangibles | -10.16% | -9.80% | -8.81% | -8.57% | -8.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.77% | -8.93% | -14.53% | -15.86% | -17.45% |
| Total Assets | -0.80% | -1.02% | -5.24% | -5.73% | -5.86% |
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| Total Accounts Payable | 13.77% | 13.28% | 9.50% | 29.87% | 35.48% |
| Total Accrued Expenses | 0.72% | 0.86% | -7.45% | -6.95% | 3.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,127.38% | 6,035.42% | 5,285.20% | -86.52% | -50.39% |
| Total Finance Division Other Current Liabilities | -33.39% | -13.38% | -3.92% | 47.41% | 62.78% |
| Total Other Current Liabilities | -33.39% | -13.38% | -3.92% | 47.41% | 62.78% |
| Total Current Liabilities | 24.82% | 29.23% | 20.75% | 3.37% | 12.16% |
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| Total Current Liabilities | 24.82% | 29.23% | 20.75% | 3.37% | 12.16% |
| Long-Term Debt | 0.04% | -0.53% | -0.14% | 3.22% | 2.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.49% | -- | -- | -- | -17.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.06% | -9.26% | -10.08% | -2.04% | -2.45% |
| Total Liabilities | 3.20% | 3.55% | 2.50% | 3.00% | 3.39% |
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| Common Stock & APIC | 1.68% | 1.64% | 1.62% | 1.51% | 1.62% |
| Retained Earnings | -6.89% | -7.60% | -12.02% | -14.10% | -15.45% |
| Treasury Stock & Other | -1.09% | -2.66% | -2.12% | -1.36% | -2.43% |
| Total Common Equity | -16.61% | -20.30% | -37.40% | -48.00% | -57.00% |
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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 | -16.61% | -20.30% | -37.40% | -48.00% | -57.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00% | 2.61% | 5.18% | 4.01% | 135.09% |
| Total Equity | -16.92% | -20.67% | -38.20% | -49.24% | -55.98% |
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