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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 910,113 | 682,747 | 447,143 | 672,168 | 745,518 |
| Receivables | 311,870 | 380,093 | 329,198 | 397,078 | 286,601 |
| Other current assets | 0 | 0 | 70,835 | 0 | 54,581 |
| TOTAL | $1,296,038 | $1,157,399 | $952,558 | $1,224,011 | $1,163,218 |
| Non-Current Assets | |||||
| PPE Net | 255,323 | 248,929 | 244,584 | 251,089 | 233,785 |
| Investments And Advances | 23,082 | 22,394 | 21,985 | 22,545 | 22,470 |
| Intangibles | 2,669,073 | 2,676,689 | 2,685,906 | 2,879,830 | 2,698,665 |
| Other Non-Current Assets | 258,612 | 267,591 | 514,112 | 300,850 | 516,791 |
| TOTAL | $3,206,090 | $3,215,603 | $3,466,587 | $3,454,314 | $3,471,711 |
| Total Assets | $4,502,128 | $4,373,002 | $4,419,145 | $4,678,325 | $4,634,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 245,651 | 152,990 | 42,526 | 232,907 | 230,214 |
| Accounts payable and accrued liabilities | 260,035 | 219,228 | 246,729 | 258,831 | 242,992 |
| Accrued Expenses | 392,616 | 349,063 | 319,061 | 340,127 | 370,598 |
| Other current liabilities | N/A | N/A | 52,224 | N/A | N/A |
| TOTAL | $1,213,571 | $1,018,240 | $946,652 | $1,117,156 | $1,141,774 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,103,208 | 4,063,277 | 4,997,092 | 4,884,699 | 4,834,776 |
| Deferred Revenues | 58,413 | 55,404 | 56,582 | 72,369 | 60,200 |
| Other Non-Current Liabilities | 185,663 | 202,003 | 220,644 | 213,206 | 233,220 |
| TOTAL | $4,325,051 | $4,305,570 | $5,276,803 | $5,120,187 | $5,097,854 |
| Total Liabilities | $5,538,622 | $5,323,810 | $6,223,455 | $6,237,343 | $6,239,628 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 395,165 | 394,885 | 394,514 | 387,807 | 386,006 |
| Common Shares | 4,274 | 4,272 | 4,266 | 4,172 | 4,147 |
| Retained earnings | -3,802,535 | -3,699,436 | -4,548,181 | -4,291,817 | -4,327,152 |
| Other shareholders' equity | -52,344 | -58,866 | -54,114 | -60,500 | -59,160 |
| TOTAL | $-1,036,494 | $-950,808 | $-1,804,310 | $-1,559,018 | $-1,604,699 |
| Total Liabilities And Equity | $4,502,128 | $4,373,002 | $4,419,145 | $4,678,325 | $4,634,929 |