Sabre (SABR)
(Delayed Data from NSDQ)
$2.80 USD
+0.04 (1.45%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $2.79 -0.01 (-0.36%) 7:58 PM ET
4-Sell of 5 4
B Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Sabre Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 669 | 816 | 999 | 1,500 | 436 |
Receivables | 343 | 354 | 260 | 255 | 547 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 146 | 192 | 143 | 133 | 139 |
Total Current Assets | 1,159 | 1,361 | 1,402 | 1,888 | 1,122 |
Net Property & Equipment | 234 | 229 | 250 | 363 | 642 |
Investments & Advances | 22 | 22 | 23 | 24 | 27 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 10 | 39 | 27 | 24 | 22 |
Intangibles | 2,930 | 2,952 | 2,911 | 3,148 | 3,207 |
Deposits & Other Assets | 317 | 358 | 679 | 630 | 670 |
Total Assets | 4,672 | 4,963 | 5,291 | 6,078 | 5,690 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 232 | 171 | 123 | 115 | 187 |
Current Portion Long-Term Debt | 4 | 23 | 29 | 26 | 82 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 571 | 555 | 462 | 381 | 600 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 108 | 67 | 102 | 99 | 157 |
Total Current Liabilities | 915 | 816 | 717 | 622 | 1,026 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 31 | 39 | 38 | 73 | 107 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,829 | 4,717 | 4,724 | 4,640 | 3,262 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 259 | 264 | 313 | 381 | 348 |
Minority Interest (Liabilities) | 14 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,048 | 5,836 | 5,791 | 5,715 | 4,742 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 3 | 3 | 3 |
Capital Surplus | 3,250 | 3,199 | 3,116 | 3,053 | 2,318 |
Retained Earnings | -4,048 | -3,507 | -3,050 | -2,090 | -763 |
Other Equity | -61 | -54 | -71 | -129 | -141 |
Treasury Stock | 520 | 514 | 498 | 475 | 469 |
Total Shareholder's Equity | -1,376 | -873 | -500 | 363 | 948 |
Total Liabilities & Shareholder's Equity | 4,672 | 4,963 | 5,291 | 6,078 | 5,690 |
Total Common Equity | -1,376 | -873 | -500 | 363 | 948 |
Shares Outstanding | 379.40 | 328.30 | 323.40 | 317.20 | 273.80 |
Book Value Per Share | -3.63 | -2.66 | -1.55 | 1.14 | 3.46 |
Fiscal Year End for Sabre Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 669 | 623 | 727 | 838 |
Receivables | NA | 343 | 393 | 441 | 414 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 146 | 180 | 177 | 190 |
Total Current Assets | NA | 1,159 | 1,196 | 1,346 | 1,442 |
Net Property & Equipment | NA | 234 | 234 | 234 | 231 |
Investments & Advances | NA | 22 | 22 | 21 | 23 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 10 | 31 | 36 | 38 |
Intangibles | NA | 2,930 | 2,938 | 2,950 | 2,944 |
Deposits & Other Assets | NA | 317 | 322 | 337 | 348 |
Total Assets | NA | 4,672 | 4,742 | 4,925 | 5,026 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 232 | 215 | 217 | 192 |
Current Portion Long-Term Debt | NA | 4 | 4 | 4 | 23 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 571 | 598 | 594 | 580 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 108 | 91 | 85 | 68 |
Total Current Liabilities | NA | 915 | 908 | 899 | 864 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 31 | 29 | 28 | 28 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,829 | 4,817 | 4,798 | 4,831 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 256 | 269 | 252 | |
Minority Interest (Liabilities) | NA | 14 | 15 | 15 | 16 |
Total Liabilities | NA | 6,048 | 6,024 | 6,008 | 5,991 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 4 | 4 | 4 | 4 |
Capital Surplus | NA | 3,250 | 3,238 | 3,224 | 3,216 |
Retained Earnings | NA | -4,048 | -3,952 | -3,740 | -3,611 |
Other Equity | NA | -61 | -52 | -52 | -53 |
Treasury Stock | NA | 520 | 520 | 520 | 520 |
Total Shareholder's Equity | NA | -1,376 | -1,283 | -1,084 | -965 |
Total Liabilities & Shareholder's Equity | NA | 4,672 | 4,742 | 4,925 | 5,026 |
Total Common Equity | 0 | -1,376 | -1,283 | -1,084 | -965 |
Shares Outstanding | 379.40 | 379.40 | 379.40 | 332.30 | 332.00 |
Book Value Per Share | 0.00 | -3.63 | -3.38 | -3.26 | -2.91 |