Sabre Corp (SABR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 838,110 | 815,923 | 803,798 | 1,013,219 | 1,207,453 |
| Receivables | 414,458 | 353,587 | 400,559 | 395,920 | 333,579 |
| TOTAL | $1,442,379 | $1,361,489 | $1,392,658 | $1,586,382 | $1,678,425 |
| Non-Current Assets | |||||
| PPE Net | 230,759 | 229,419 | 231,568 | 231,956 | 238,591 |
| Investments And Advances | 22,524 | 22,401 | 22,188 | 22,498 | 23,036 |
| Intangibles | 2,943,904 | 2,952,341 | 2,951,343 | 2,893,169 | 2,901,512 |
| Other Non-Current Assets | 386,442 | 397,225 | 421,865 | 442,731 | 472,915 |
| TOTAL | $3,583,629 | $3,601,386 | $3,626,964 | $3,590,354 | $3,636,054 |
| Total Assets | $5,026,008 | $4,962,875 | $5,019,622 | $5,176,736 | $5,314,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,480 | 23,480 | 23,480 | 16,730 | 16,730 |
| Accounts payable and accrued liabilities | 192,306 | 171,068 | 135,256 | 145,619 | 155,813 |
| Accrued Expenses | 324,545 | 340,783 | 328,663 | 308,444 | 257,535 |
| TOTAL | $863,656 | $815,571 | $737,648 | $745,489 | $694,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,831,430 | 4,717,091 | 4,718,970 | 4,732,532 | 4,732,711 |
| Deferred Revenues | 67,983 | 66,503 | 74,574 | 89,686 | 76,151 |
| Other Non-Current Liabilities | 268,212 | 263,674 | 267,455 | 272,284 | 287,288 |
| TOTAL | $5,126,900 | $5,020,131 | $5,013,970 | $5,037,828 | $5,057,655 |
| Total Liabilities | $5,990,556 | $5,835,702 | $5,751,618 | $5,783,318 | $5,752,184 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 332,055 | 328,586 | 328,361 | 328,186 | 326,391 |
| Common Shares | 3,581 | 3,534 | 3,532 | 3,529 | 3,503 |
| Retained earnings | -3,610,808 | -3,506,528 | -3,341,091 | -3,200,369 | -3,007,635 |
| Other shareholders' equity | -52,901 | -54,413 | -66,227 | -66,183 | -68,888 |
| TOTAL | $-964,548 | $-872,827 | $-731,996 | $-606,582 | $-437,705 |
| Total Liabilities And Equity | $5,026,008 | $4,962,875 | $5,019,622 | $5,176,736 | $5,314,479 |