Sabre Corp
(SABR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 436,176 | 509,265 | 361,381 | 364,114 | 321,132 |
| Receivables | 546,533 | 508,122 | 490,558 | 400,667 | 375,789 |
| TOTAL | $1,121,920 | $1,187,630 | $960,692 | $853,381 | $778,088 |
| Non-Current Assets | |||||
| PPE Net | 641,722 | 790,372 | 799,194 | 753,279 | 627,529 |
| Investments And Advances | 27,494 | 27,769 | 27,527 | 25,582 | 24,348 |
| Intangibles | 3,206,904 | 3,165,617 | 3,238,192 | 3,323,884 | 3,276,984 |
| Other Non-Current Assets | 691,917 | 634,993 | 623,759 | 768,444 | 686,678 |
| TOTAL | $4,568,037 | $4,618,751 | $4,688,672 | $4,871,189 | $4,615,539 |
| Total Assets | $5,689,957 | $5,806,381 | $5,649,364 | $5,724,570 | $5,393,627 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,614 | 68,435 | 57,138 | 169,246 | 190,315 |
| Accounts payable and accrued liabilities | 187,187 | 165,227 | 162,755 | 168,576 | 138,421 |
| Accrued Expenses | 410,622 | 414,396 | 383,543 | 318,048 | 284,652 |
| Other current liabilities | 71,911 | 104,257 | 59,826 | 100,501 | N/A |
| TOTAL | $1,025,543 | $1,018,395 | $972,147 | $1,166,358 | $1,000,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,261,821 | 3,337,467 | 3,398,731 | 3,276,281 | 3,169,344 |
| Deferred Revenues | 84,661 | 80,902 | 110,532 | 187,108 | 165,124 |
| Other Non-Current Liabilities | 343,568 | 335,366 | 475,072 | 562,982 | 652,612 |
| TOTAL | $3,716,745 | $3,813,715 | $3,978,717 | $3,932,597 | $3,908,999 |
| Total Liabilities | $4,742,288 | $4,832,110 | $4,950,864 | $5,098,955 | $4,909,487 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 273,751 | 275,405 | 274,446 | 277,129 | 275,223 |
| Common Shares | 2,943 | 2,917 | 2,891 | 2,854 | 2,790 |
| Retained earnings | -763,482 | -768,566 | -1,053,446 | -1,141,116 | -1,328,730 |
| Other shareholders' equity | -140,336 | -125,499 | -83,132 | -119,966 | -95,245 |
| TOTAL | $947,669 | $974,271 | $698,500 | $625,615 | $484,140 |
| Total Liabilities And Equity | $5,689,957 | $5,806,381 | $5,649,364 | $5,724,570 | $5,393,627 |