Sabre Corporation
SABR
$3.02
$0.0752.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.77% | 3.55% | 10.11% | -13.06% | -22.75% |
| Total Receivables | -3.47% | -2.35% | 4.02% | -14.67% | -0.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.77% | -9.52% | -44.29% | -12.62% | -13.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.06% | -17.55% | 0.01% | 0.01% | 0.01% |
| Total Current Assets | -0.23% | 0.40% | 0.02% | -13.33% | -14.95% |
|
|
|||||
| Total Current Assets | -0.23% | 0.40% | 0.02% | -13.33% | -14.95% |
| Net Property, Plant & Equipment | 3.39% | 4.00% | 6.78% | 6.11% | 5.24% |
| Long-term Investments | -0.12% | -0.04% | 0.21% | -0.19% | 0.40% |
| Goodwill | -0.12% | -0.04% | 0.21% | -0.19% | 0.40% |
| Total Other Intangibles | -10.07% | -10.16% | -9.80% | -8.81% | -8.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.47% | -5.77% | -8.93% | -14.53% | -15.86% |
| Total Assets | -1.26% | -0.80% | -1.02% | -5.24% | -5.73% |
|
|
|||||
| Total Accounts Payable | 3.64% | 13.77% | 13.28% | 9.50% | 29.87% |
| Total Accrued Expenses | 2.08% | 0.72% | 0.86% | -7.45% | -6.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7,328.97% | 1,127.38% | 6,035.42% | 5,285.20% | -86.52% |
| Total Finance Division Other Current Liabilities | -27.79% | -33.39% | -13.38% | -3.92% | 47.41% |
| Total Other Current Liabilities | -27.79% | -33.39% | -13.38% | -3.92% | 47.41% |
| Total Current Liabilities | 25.14% | 24.82% | 29.23% | 20.75% | 3.37% |
|
|
|||||
| Total Current Liabilities | 25.14% | 24.82% | 29.23% | 20.75% | 3.37% |
| Long-Term Debt | -2.05% | 0.04% | -0.53% | -0.14% | 3.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -6.49% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.80% | -14.06% | -9.26% | -10.08% | -2.04% |
| Total Liabilities | 1.15% | 3.20% | 3.55% | 2.50% | 3.00% |
|
|
|||||
| Common Stock & APIC | 1.66% | 1.68% | 1.64% | 1.62% | 1.51% |
| Retained Earnings | -4.17% | -6.89% | -7.60% | -12.02% | -14.10% |
| Treasury Stock & Other | -2.13% | -1.09% | -2.66% | -2.12% | -1.36% |
| Total Common Equity | -9.02% | -16.61% | -20.30% | -37.40% | -48.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.02% | -16.61% | -20.30% | -37.40% | -48.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.59% | 1.00% | 2.61% | 5.18% | 4.01% |
| Total Equity | -9.20% | -16.92% | -20.67% | -38.20% | -49.24% |
|
|
|||||