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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 697,004 | 664,601 | 910,113 | 682,747 | 447,143 |
| Receivables | 378,146 | 367,118 | 311,870 | 380,093 | 329,198 |
| Other current assets | 0 | 0 | 0 | 0 | 70,835 |
| TOTAL | $1,168,588 | $1,133,806 | $1,296,038 | $1,157,399 | $952,558 |
| Non-Current Assets | |||||
| PPE Net | 271,211 | 261,043 | 255,323 | 248,929 | 244,584 |
| Investments And Advances | 22,398 | 23,076 | 23,082 | 22,394 | 21,985 |
| Intangibles | 2,652,320 | 2,659,900 | 2,669,073 | 2,676,689 | 2,685,906 |
| Other Non-Current Assets | 257,924 | 254,687 | 258,612 | 267,591 | 514,112 |
| TOTAL | $3,203,853 | $3,198,706 | $3,206,090 | $3,215,603 | $3,466,587 |
| Total Assets | $4,372,441 | $4,332,512 | $4,502,128 | $4,373,002 | $4,419,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 252,627 | 354,684 | 245,651 | 152,990 | 42,526 |
| Accounts payable and accrued liabilities | 219,519 | 207,627 | 260,035 | 219,228 | 246,729 |
| Accrued Expenses | 375,712 | 383,000 | 392,616 | 349,063 | 319,061 |
| Other current liabilities | N/A | N/A | N/A | N/A | 52,224 |
| TOTAL | $1,140,419 | $1,225,474 | $1,213,571 | $1,018,240 | $946,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,064,005 | 3,911,577 | 4,103,208 | 4,063,277 | 4,997,092 |
| Deferred Revenues | 55,077 | 54,500 | 58,413 | 55,404 | 56,582 |
| Other Non-Current Liabilities | 185,634 | 184,995 | 185,663 | 202,003 | 220,644 |
| TOTAL | $4,287,177 | $4,132,718 | $4,325,051 | $4,305,570 | $5,276,803 |
| Total Liabilities | $5,427,596 | $5,358,192 | $5,538,622 | $5,323,810 | $6,223,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 403,583 | 395,313 | 395,165 | 394,885 | 394,514 |
| Common Shares | 4,393 | 4,278 | 4,274 | 4,272 | 4,266 |
| Retained earnings | -3,830,570 | -3,794,419 | -3,802,535 | -3,699,436 | -4,548,181 |
| Other shareholders' equity | -50,552 | -52,728 | -52,344 | -58,866 | -54,114 |
| TOTAL | $-1,055,155 | $-1,025,680 | $-1,036,494 | $-950,808 | $-1,804,310 |
| Total Liabilities And Equity | $4,372,441 | $4,332,512 | $4,502,128 | $4,373,002 | $4,419,145 |