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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 682,747 | 447,143 | 672,168 | 745,518 | 689,801 |
| Receivables | 380,093 | 329,198 | 397,078 | 286,601 | 408,724 |
| Other current assets | 0 | 70,835 | 0 | 54,581 | 0 |
| TOTAL | $1,157,399 | $952,558 | $1,224,011 | $1,163,218 | $1,196,016 |
| Non-Current Assets | |||||
| PPE Net | 248,929 | 244,584 | 251,089 | 233,785 | 249,577 |
| Investments And Advances | 22,394 | 21,985 | 22,545 | 22,470 | 21,996 |
| Intangibles | 2,676,689 | 2,685,906 | 2,879,830 | 2,698,665 | 2,905,126 |
| Other Non-Current Assets | 267,591 | 514,112 | 300,850 | 516,791 | 320,443 |
| TOTAL | $3,215,603 | $3,466,587 | $3,454,314 | $3,471,711 | $3,497,142 |
| Total Assets | $4,373,002 | $4,419,145 | $4,678,325 | $4,634,929 | $4,693,158 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 152,990 | 42,526 | 232,907 | 230,214 | 244,978 |
| Accounts payable and accrued liabilities | 219,228 | 246,729 | 258,831 | 242,992 | 243,678 |
| Accrued Expenses | 349,063 | 319,061 | 340,127 | 370,598 | 383,068 |
| Other current liabilities | N/A | 52,224 | N/A | N/A | N/A |
| TOTAL | $1,018,240 | $946,652 | $1,117,156 | $1,141,774 | $1,173,137 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,063,277 | 4,997,092 | 4,884,699 | 4,834,776 | 4,790,313 |
| Deferred Revenues | 55,404 | 56,582 | 72,369 | 60,200 | 78,839 |
| Other Non-Current Liabilities | 202,003 | 220,644 | 213,206 | 233,220 | 242,798 |
| TOTAL | $4,305,570 | $5,276,803 | $5,120,187 | $5,097,854 | $5,063,348 |
| Total Liabilities | $5,323,810 | $6,223,455 | $6,237,343 | $6,239,628 | $6,236,485 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 394,885 | 394,514 | 387,807 | 386,006 | 385,854 |
| Common Shares | 4,272 | 4,266 | 4,172 | 4,147 | 4,146 |
| Retained earnings | -3,699,436 | -4,548,181 | -4,291,817 | -4,327,152 | -4,252,454 |
| Other shareholders' equity | -58,866 | -54,114 | -60,500 | -59,160 | -58,692 |
| TOTAL | $-950,808 | $-1,804,310 | $-1,559,018 | $-1,604,699 | $-1,543,327 |
| Total Liabilities And Equity | $4,373,002 | $4,419,145 | $4,678,325 | $4,634,929 | $4,693,158 |