Sabre Corp (SABR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 361,103 | 361,381 | 268,268 | 306,696 | 287,639 |
| Receivables | 583,624 | 490,558 | 567,266 | 512,167 | 512,340 |
| TOTAL | $1,093,055 | $960,692 | $946,892 | $927,078 | $910,428 |
| Non-Current Assets | |||||
| PPE Net | 791,662 | 799,194 | 800,094 | 791,735 | 777,954 |
| Investments And Advances | 27,962 | 27,527 | 26,776 | 26,146 | 26,412 |
| Intangibles | 3,223,539 | 3,238,192 | 3,256,934 | 3,273,522 | 3,285,872 |
| Other Non-Current Assets | 648,334 | 623,759 | 635,792 | 671,397 | 789,333 |
| TOTAL | $4,691,497 | $4,688,672 | $4,719,596 | $4,762,800 | $4,879,571 |
| Total Assets | $5,784,552 | $5,649,364 | $5,666,488 | $5,689,878 | $5,789,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,204 | 57,138 | 59,019 | 60,050 | 60,246 |
| Accounts payable and accrued liabilities | 173,644 | 162,755 | 150,265 | 152,485 | 170,028 |
| Accrued Expenses | 376,355 | 383,543 | 374,193 | 375,858 | 333,509 |
| Other current liabilities | 61,755 | 59,826 | 59,452 | 74,977 | 74,977 |
| TOTAL | $1,008,538 | $972,147 | $1,058,010 | $1,077,288 | $1,104,891 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,387,008 | 3,398,731 | 3,410,532 | 3,425,949 | 3,438,758 |
| Deferred Revenues | 94,662 | 110,532 | 163,556 | 176,335 | 225,058 |
| Other Non-Current Liabilities | 394,520 | 478,798 | 466,768 | 438,853 | 477,103 |
| TOTAL | $3,930,017 | $3,978,717 | $3,963,389 | $3,962,757 | $4,014,384 |
| Total Liabilities | $4,938,555 | $4,950,864 | $5,021,399 | $5,040,045 | $5,119,275 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 275,741 | 274,446 | 274,822 | 278,678 | 278,091 |
| Common Shares | 2,909 | 2,891 | 2,889 | 2,886 | 2,879 |
| Retained earnings | -924,973 | -1,053,446 | -1,097,149 | -1,149,598 | -1,104,117 |
| Other shareholders' equity | -72,340 | -83,132 | -92,779 | -97,603 | -111,051 |
| TOTAL | $845,997 | $698,500 | $645,089 | $649,833 | $670,724 |
| Total Liabilities And Equity | $5,784,552 | $5,649,364 | $5,666,488 | $5,689,878 | $5,789,999 |