Sabre Corp (SABR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,668,352 | 1,306,288 | 684,472 | 436,176 | 473,428 |
| Receivables | 281,789 | 291,480 | 360,677 | 546,533 | 581,477 |
| TOTAL | $2,088,247 | $1,736,459 | $1,195,619 | $1,121,920 | $1,195,948 |
| Non-Current Assets | |||||
| PPE Net | 488,214 | 540,220 | 594,132 | 641,722 | 658,105 |
| Investments And Advances | 23,618 | 23,860 | 24,503 | 27,494 | 27,993 |
| Intangibles | 3,160,104 | 3,173,371 | 3,188,579 | 3,206,904 | 3,112,693 |
| Other Non-Current Assets | 655,314 | 655,296 | 707,025 | 691,917 | 725,995 |
| TOTAL | $4,327,250 | $4,392,747 | $4,514,239 | $4,568,037 | $4,524,786 |
| Total Assets | $6,415,497 | $6,129,206 | $5,709,858 | $5,689,957 | $5,720,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,452 | 77,876 | 79,770 | 81,614 | 82,167 |
| Accounts payable and accrued liabilities | 100,498 | 134,129 | 200,564 | 187,187 | 194,883 |
| Accrued Expenses | 199,023 | 197,515 | 325,031 | 410,622 | 416,751 |
| Other current liabilities | 0 | 0 | N/A | 71,911 | 71,666 |
| TOTAL | $688,716 | $764,411 | $968,329 | $1,025,543 | $1,063,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,639,125 | 4,608,478 | 3,619,312 | 3,261,821 | 3,280,204 |
| Deferred Revenues | 116,106 | 105,282 | 100,146 | 84,661 | 93,197 |
| Other Non-Current Liabilities | 372,387 | 352,333 | 360,907 | 346,857 | 322,746 |
| TOTAL | $5,085,357 | $5,038,773 | $4,058,818 | $3,716,745 | $3,701,355 |
| Total Liabilities | $5,774,073 | $5,803,184 | $5,027,147 | $4,742,288 | $4,764,623 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 317,269 | 275,893 | 275,523 | 273,751 | 273,886 |
| Common Shares | 3,385 | 2,971 | 2,965 | 2,943 | 2,944 |
| Retained earnings | -1,778,877 | -1,466,428 | -1,022,297 | -763,482 | -735,250 |
| Other shareholders' equity | -136,810 | -148,237 | -159,128 | -140,336 | -145,069 |
| TOTAL | $641,424 | $326,022 | $682,711 | $947,669 | $956,111 |
| Total Liabilities And Equity | $6,415,497 | $6,129,206 | $5,709,858 | $5,689,957 | $5,720,734 |