Sabre Corp (SABR)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 396,848 | 459,487 | 509,265 | 444,321 | 370,003 |
| Receivables | 604,403 | 617,963 | 508,122 | 589,858 | 562,147 |
| TOTAL | $1,152,579 | $1,241,291 | $1,187,630 | $1,204,289 | $1,095,245 |
| Non-Current Assets | |||||
| PPE Net | 708,579 | 753,949 | 790,372 | 788,030 | 787,583 |
| Investments And Advances | 27,132 | 27,333 | 27,769 | 28,683 | 28,936 |
| Intangibles | 3,132,626 | 3,147,554 | 3,165,617 | 3,182,711 | 3,199,845 |
| Other Non-Current Assets | 749,155 | 689,436 | 634,993 | 664,769 | 671,674 |
| TOTAL | $4,617,492 | $4,618,272 | $4,618,751 | $4,664,193 | $4,688,038 |
| Total Assets | $5,770,071 | $5,859,563 | $5,806,381 | $5,868,482 | $5,783,283 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82,661 | 75,548 | 68,435 | 64,225 | 57,168 |
| Accounts payable and accrued liabilities | 174,999 | 220,820 | 165,227 | 158,788 | 164,868 |
| Accrued Expenses | 430,530 | 417,540 | 414,396 | 422,996 | 401,979 |
| Other current liabilities | 71,098 | 101,497 | 104,257 | 94,113 | 93,439 |
| TOTAL | $1,120,348 | $1,147,162 | $1,018,395 | $1,052,182 | $1,003,203 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,298,922 | 3,318,203 | 3,337,467 | 3,355,596 | 3,374,826 |
| Deferred Revenues | 124,568 | 92,682 | 80,902 | 104,366 | 81,002 |
| Other Non-Current Liabilities | 315,858 | 308,625 | 339,345 | 320,464 | 330,311 |
| TOTAL | $3,730,035 | $3,746,802 | $3,813,715 | $3,878,365 | $3,898,555 |
| Total Liabilities | $4,850,383 | $4,893,964 | $4,832,110 | $4,930,547 | $4,901,758 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 273,676 | 274,711 | 275,405 | 275,313 | 275,149 |
| Common Shares | 2,942 | 2,939 | 2,917 | 2,916 | 2,914 |
| Retained earnings | -760,753 | -750,310 | -768,566 | -814,446 | -848,948 |
| Other shareholders' equity | -137,496 | -129,454 | -125,499 | -101,217 | -106,261 |
| TOTAL | $919,688 | $965,599 | $974,271 | $937,935 | $881,525 |
| Total Liabilities And Equity | $5,770,071 | $5,859,563 | $5,806,381 | $5,868,482 | $5,783,283 |