Sabre Corp (SABR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 910,113 | 745,518 | 669,244 | 815,923 | 999,391 |
| Receivables | 311,870 | 286,601 | 343,436 | 353,587 | 259,934 |
| Other current assets | 0 | 54,581 | 0 | 0 | 21,358 |
| TOTAL | $1,296,038 | $1,163,218 | $1,158,591 | $1,361,489 | $1,402,274 |
| Non-Current Assets | |||||
| PPE Net | 255,323 | 233,785 | 233,677 | 229,419 | 249,812 |
| Investments And Advances | 23,082 | 22,470 | 22,343 | 22,401 | 22,671 |
| Intangibles | 2,669,073 | 2,698,665 | 2,930,142 | 2,952,341 | 2,910,889 |
| Other Non-Current Assets | 258,612 | 516,791 | 327,441 | 397,225 | 705,684 |
| TOTAL | $3,206,090 | $3,471,711 | $3,513,603 | $3,601,386 | $3,889,056 |
| Total Assets | $4,502,128 | $4,634,929 | $4,672,194 | $4,962,875 | $5,291,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 245,651 | 230,214 | 4,040 | 23,480 | 29,290 |
| Accounts payable and accrued liabilities | 260,035 | 242,992 | 231,767 | 171,068 | 122,934 |
| Accrued Expenses | 392,616 | 370,598 | 373,041 | 340,783 | 273,422 |
| Other current liabilities | N/A | N/A | N/A | N/A | 21,092 |
| TOTAL | $1,213,571 | $1,141,774 | $914,713 | $815,571 | $716,505 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,103,208 | 4,834,776 | 4,829,461 | 4,717,091 | 4,723,685 |
| Deferred Revenues | 58,413 | 60,200 | 108,256 | 66,503 | 81,061 |
| Other Non-Current Liabilities | 185,884 | 232,882 | 273,426 | 261,741 | 310,351 |
| TOTAL | $4,325,051 | $5,097,854 | $5,133,300 | $5,020,131 | $5,074,542 |
| Total Liabilities | $5,538,622 | $6,239,628 | $6,048,013 | $5,835,702 | $5,791,047 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 395,165 | 386,006 | 379,481 | 328,586 | 323,521 |
| Common Shares | 4,274 | 4,147 | 4,059 | 3,534 | 3,464 |
| Retained earnings | -3,802,535 | -4,327,152 | -4,048,393 | -3,506,528 | -3,049,695 |
| Other shareholders' equity | -52,344 | -59,160 | -61,386 | -54,413 | -71,205 |
| TOTAL | $-1,036,494 | $-1,604,699 | $-1,375,819 | $-872,827 | $-499,717 |
| Total Liabilities And Equity | $4,502,128 | $4,634,929 | $4,672,194 | $4,962,875 | $5,291,330 |