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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,679 | 310,595 | 131,135 | 0 | N/A |
| Receivables | 362,911 | 436,069 | 459,574 | 0 | N/A |
| Income taxes - deferred | N/A | 41,431 | 32,938 | N/A | N/A |
| Other current assets | 112,558 | 43,005 | 87,003 | 0 | 0 |
| TOTAL | $695,882 | $880,369 | $756,670 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 551,276 | 496,200 | 408,396 | 0 | N/A |
| Investments And Advances | 145,320 | 132,137 | 131,708 | 0 | 0 |
| Intangibles | 2,633,485 | 2,698,985 | 3,057,925 | 0 | 0 |
| Other Non-Current Assets | 617,110 | 548,017 | 356,546 | 0 | 0 |
| TOTAL | $3,947,191 | $3,875,339 | $3,954,575 | $N/A | $N/A |
| Total Assets | $4,643,073 | $4,755,708 | $4,711,245 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,435 | 86,117 | 23,232 | 0 | N/A |
| Accounts payable and accrued liabilities | 117,855 | 107,623 | 124,893 | 0 | 0 |
| Accrued Expenses | 229,409 | 252,388 | 216,538 | 0 | N/A |
| Other current liabilities | 169,796 | 302,064 | 335,896 | 0 | N/A |
| TOTAL | $896,934 | $1,148,641 | $1,185,239 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,040,009 | 3,643,548 | 3,420,927 | 0 | N/A |
| Deferred Revenues | 167,827 | 136,218 | 137,614 | N/A | N/A |
| Other Non-Current Liabilities | 610,978 | 268,096 | 368,643 | 36,681 | 0 |
| TOTAL | $3,661,756 | $3,924,760 | $3,804,742 | $N/A | $N/A |
| Total Liabilities | $4,558,690 | $5,073,401 | $4,989,981 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 270,095 | N/A | N/A | N/A | N/A |
| Common Shares | 2,682 | 1,786 | 1,779 | 0 | N/A |
| Retained earnings | -1,775,616 | -1,785,554 | -1,648,356 | 0 | N/A |
| Other shareholders' equity | -69,479 | 585,456 | 502,697 | 0 | 0 |
| TOTAL | $84,383 | $-317,693 | $-278,736 | $0 | $N/A |
| Total Liabilities And Equity | $4,643,073 | $4,755,708 | $4,711,245 | $0 | $0 |