Sabre Corp (SABR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 633,652 | 650,174 | 669,244 | 622,640 | 727,184 |
| Receivables | 376,476 | 411,364 | 343,436 | 392,939 | 441,214 |
| TOTAL | $1,166,422 | $1,226,808 | $1,158,591 | $1,195,832 | $1,345,763 |
| Non-Current Assets | |||||
| PPE Net | 248,485 | 242,856 | 233,677 | 233,741 | 234,166 |
| Investments And Advances | 21,830 | 23,176 | 22,343 | 21,944 | 21,466 |
| Intangibles | 2,910,350 | 2,919,816 | 2,930,142 | 2,937,665 | 2,949,607 |
| Other Non-Current Assets | 319,288 | 325,153 | 327,441 | 352,519 | 373,559 |
| TOTAL | $3,499,953 | $3,511,001 | $3,513,603 | $3,545,869 | $3,578,798 |
| Total Assets | $4,666,375 | $4,737,809 | $4,672,194 | $4,741,701 | $4,924,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 217,562 | 3,165 | 4,040 | 4,040 | 4,040 |
| Accounts payable and accrued liabilities | 237,178 | 249,752 | 231,767 | 215,107 | 216,601 |
| Accrued Expenses | 346,988 | 333,460 | 373,041 | 378,708 | 369,172 |
| TOTAL | $1,085,875 | $892,740 | $914,713 | $907,757 | $899,311 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,789,406 | 4,984,627 | 4,829,461 | 4,816,886 | 4,797,554 |
| Deferred Revenues | 81,628 | 100,217 | 108,256 | 91,016 | 84,961 |
| Other Non-Current Liabilities | 253,797 | 262,537 | 272,904 | 270,078 | 283,860 |
| TOTAL | $5,071,095 | $5,275,385 | $5,133,300 | $5,116,600 | $5,108,906 |
| Total Liabilities | $6,156,970 | $6,168,125 | $6,048,013 | $6,024,357 | $6,008,217 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 385,696 | 381,932 | 379,481 | 379,481 | 332,332 |
| Common Shares | 4,144 | 4,090 | 4,059 | 4,058 | 3,586 |
| Retained earnings | -4,189,636 | -4,119,876 | -4,048,393 | -3,951,934 | -3,740,086 |
| Other shareholders' equity | -54,135 | -56,335 | -61,386 | -52,309 | -51,474 |
| TOTAL | $-1,490,595 | $-1,430,316 | $-1,375,819 | $-1,282,656 | $-1,083,656 |
| Total Liabilities And Equity | $4,666,375 | $4,737,809 | $4,672,194 | $4,741,701 | $4,924,561 |