Sabre Corp (SABR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 999,391 | 1,044,808 | 1,122,114 | 1,284,918 | 1,499,665 |
| Receivables | 259,934 | 329,838 | 330,355 | 293,953 | 255,468 |
| Other current assets | 21,358 | 0 | 0 | 0 | 0 |
| TOTAL | $1,402,274 | $1,512,285 | $1,599,226 | $1,732,835 | $1,888,105 |
| Non-Current Assets | |||||
| PPE Net | 249,812 | 269,183 | 293,488 | 323,357 | 363,491 |
| Investments And Advances | 22,671 | 22,698 | 23,063 | 23,889 | 24,265 |
| Intangibles | 2,910,889 | 3,083,852 | 3,101,888 | 3,124,015 | 3,147,912 |
| Other Non-Current Assets | 705,684 | 554,890 | 590,784 | 623,742 | 653,949 |
| TOTAL | $3,889,056 | $3,930,623 | $4,009,223 | $4,095,003 | $4,189,617 |
| Total Assets | $5,291,330 | $5,442,908 | $5,608,449 | $5,827,838 | $6,077,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,290 | 30,124 | 26,032 | 26,050 | 26,068 |
| Accounts payable and accrued liabilities | 122,934 | 99,305 | 85,912 | 104,243 | 115,229 |
| Accrued Expenses | 273,422 | 260,310 | 264,404 | 209,134 | 187,793 |
| Other current liabilities | 21,092 | N/A | N/A | N/A | N/A |
| TOTAL | $716,505 | $681,419 | $659,786 | $641,974 | $621,943 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,723,685 | 4,727,835 | 4,702,173 | 4,714,990 | 4,717,808 |
| Deferred Revenues | 81,061 | 117,856 | 103,755 | 116,487 | 99,470 |
| Other Non-Current Liabilities | 312,008 | 337,858 | 341,809 | 368,981 | 380,258 |
| TOTAL | $5,074,542 | $5,116,566 | $5,108,455 | $5,154,125 | $5,170,625 |
| Total Liabilities | $5,791,047 | $5,797,985 | $5,768,241 | $5,796,099 | $5,792,568 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 323,521 | 323,437 | 322,657 | 319,464 | 317,328 |
| Common Shares | 3,464 | 3,458 | 3,452 | 3,416 | 3,387 |
| Retained earnings | -3,049,695 | -2,857,653 | -2,617,012 | -2,365,730 | -2,099,624 |
| Other shareholders' equity | -71,205 | -83,831 | -98,388 | -128,598 | -128,686 |
| TOTAL | $-499,717 | $-355,077 | $-159,792 | $31,739 | $285,154 |
| Total Liabilities And Equity | $5,291,330 | $5,442,908 | $5,608,449 | $5,827,838 | $6,077,722 |