Name: SABR Balance Sheet - Sabre Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SABR - Sabre Corp.

USD | NASDAQ | Technology

SABR Balance Sheet - Sabre Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	791.6	724.5	648.2	794.9	978.4	1,499.7	436.2	509.3	361.4	364.1	321.1	155.7	308.2	126.7	58.4
Restricted Cash	118.6	21.0	21.0	21.0	21.0	0.0	-	-	-	-	-	0.7	2.4	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	791.6	724.5	648.2	794.9	978.4	1,499.7	436.2	509.3	361.4	364.1	321.1	155.7	308.2	126.7	58.4
Receivables
Accounts Receivable	311.9	286.6	343.4	353.6	259.9	255.5	546.5	508.1	490.6	400.7	375.8	362.9	400.9	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	2,457.6	2,315.2	2,035.7	1,740.2	1,478.1	1,343.4	1,150.9	-
Current Liabilities
Accounts Payable	260.0	243.0	231.8	171.1	122.9	115.2	187.2	165.2	162.8	168.6	138.4	117.9	107.6	-	-
Non-Current Liabilities
Long Term Debt	4,103.2	4,834.8	4,829.5	4,717.1	4,723.7	4,717.8	3,261.8	3,337.5	3,398.7	3,276.3	3,169.3	3,040.0	3,643.5	-	-
Common Equity
Common Stock	4.3	4.1	4.1	3.5	3.5	3.4	2.9	2.9	2.9	2.9	2.8	2.7	1.8	-	-
Supplementary Data
Total Debt	4,350.9	5,065.5	4,833.5	4,740.6	4,753.0	4,743.9	3,343.4	3,405.9	3,455.9	3,445.5	3,360.0	3,062.4	3,729.7	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	643.6	791.6	661.7	426.1	651.1	724.5	668.8	612.6	629.1	648.2	601.6	706.1	817.1	794.9	782.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	367.1	311.9	380.1	329.2	397.1	286.6	408.7	376.5	411.4	343.4	392.9	441.2	414.5	353.6	400.6	395.9	333.6	259.9	329.8	330.4	294.0	255.5	281.8	291.5	360.7	546.5	581.5	604.4	618.0	508.1	589.9	562.1	583.6	490.6	567.3	512.2	512.3	400.7	452.5	466.7

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	102.1	74.1	94.6	105.4	154.8	76.5	97.5	156.3	165.3	145.9	180.3	177.4	189.8	192.0	188.3	177.2	137.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,133.8	1,296.0	1,157.4	952.6	1,224.0	1,163.2	1,196.0	1,166.4	1,226.8	1,158.6	1,195.8	1,345.8	1,442.4	1,361.5	1,392.7	1,586.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,964.2	1,946.0	1,925.4
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,383.0	2,384.2	2,384.0	2,385.1	2,550.4	2,383.4	2,557.3	2,553.6	2,553.5	2,554.0	2,552.0	2,558.4	2,543.3	2,542.1	2,528.4	2,481.1	2,476.6	2,470.2
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	4.5	3.9	7.0	6.9	6.1	8.1	11.5	11.9	12.2	10.2	30.7	36.3	38.4	38.9	35.8	28.3	25.5
Other Non-Current Assets	250.2	254.7	260.5	262.0	294.7	272.9	309.0	307.4	313.0	317.2	321.8	337.3	348.1	358.3	386.1	414.5	447.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,332.5	4,502.1	4,373.0	4,419.1	4,678.3	4,634.9	4,693.2	4,666.4	4,737.8	4,672.2	4,741.7	4,924.6	5,026.0	4,962.9	5,019.6	5,176.7

Current Liabilities
Accounts Payable	207.6	260.0	219.2	246.7	258.8	243.0	243.7	237.2	249.8	231.8	215.1	216.6	192.3	171.1	135.3	145.6	155.8	122.9	99.3	85.9	104.2	115.2	100.5	134.1	200.6	187.2	194.9	175.0	220.8	165.2	158.8	164.9	173.6	162.8	150.3	152.5	170.0	168.6	117.7	141.1
Short Term Debt	357.6	247.7	154.8	42.5	233.0	230.7	245.9	218.8	3.2	4.0	4.0	4.0	23.5	23.5	23.5	16.7	16.7	29.3
Deferred Revenue Current	54.5	58.4	55.4	56.6	72.4	60.2	78.8	81.6	100.2	108.3	91.0	85.0	68.0	66.5	74.6	89.7	76.2
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,225.5	1,213.6	1,018.2	946.7	1,117.2	1,141.8	1,173.1	1,085.9	892.7	914.7	907.8	899.3	863.7	815.6	737.6

Non-Current Liabilities
Long Term Debt	3,911.6	4,103.2	4,063.3	4,997.1	4,884.7	4,834.8	4,790.3	4,789.4	4,984.6	4,829.5	4,816.9	4,797.6	4,831.4	4,717.1	4,719.0	4,732.5	4,732.7	4,723.7	4,727.8	4,702.2	4,715.0	4,717.8	4,639.1	4,608.5	3,619.3	3,261.8	3,280.2	3,298.9	3,318.2	3,337.5	3,355.6	3,374.8	3,387.0	3,398.7	3,410.5	3,425.9	3,438.8	3,276.3	3,313.5	3,081.9
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	36.3	36.6	40.6	59.2	22.1	30.1	30.6	27.6	27.8	30.7	29.3	27.6	28.1	38.6	26.8	32.1	37.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	173.3	173.2	190.4	194.5	201.0	204.0	229.2	240.4	248.8	258.7	255.7	268.8	251.8	264.4	268.2	273.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,358.2	5,538.6	5,323.8	6,223.5	6,237.3	6,239.6	6,236.5	6,157.0	6,168.1	6,048.0	6,024.4	6,008.2	5,990.6	5,835.7	5,751.6	5,783.3

Common Equity
Common Stock	4.3	4.3	4.3	4.3	4.2	4.1	4.1	4.1	4.1	4.1	4.1	3.6	3.6	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.4	3.4	3.4	3.0	3.0	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.8	2.8
Additional Paid In Capital	3,354.2	3,351.1	3,340.2	3,330.7	3,318.1	3,304.5	3,290.7	3,276.0	3,263.8	3,249.9	3,237.5	3,224.3	3,215.6	3,198.6	3,185.8	3,169.4
Retained Earnings	(3,794.4)	(3,802.5)	(3,699.4)	(4,548.2)	(4,291.8)	(4,327.2)	(4,252.5)	(4,189.6)	(4,119.9)	(4,048.4)	(3,951.9)	(3,740.1)	(3,610.8)	(3,506.5)	(3,341.1)	(3,200.4)	(3,007.6)
Accumulated Other Comprehensive Income	(67.3)	(66.7)	(74.5)	(69.8)	(75.3)	(73.7)	(73.3)	(68.9)	(69.7)	(73.9)	(64.5)	(63.3)	(64.5)	(65.7)	(77.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	519.8	519.5	514.2	514.0	513.5	508.4	498.1
Minority Interest	14.8	14.5	15.7	15.5	15.1	14.4	14.4	14.3	13.6	12.7	12.2	11.6	11.0	11.5	11.0	10.2	9.3
Total Stockholders Equity	(1,025.7)	(1,036.5)	(950.8)	(1,804.3)	(1,559.0)	(1,604.7)	(1,543.3)	(1,490.6)	(1,430.3)	(1,375.8)	(1,282.7)	(1,083.7)	(964.5)	(872.8)	(732.0)	(606.6)
Total Equity	(1,025.7)	(1,036.5)	(950.8)	(1,804.3)	(1,559.0)	(1,604.7)	(1,543.3)	(1,490.6)	(1,430.3)	(1,375.8)	(1,282.7)	(1,083.7)	(964.5)	(872.8)	(732.0)	(606.6)	(437.7)	(499.7)

Supplementary Data
Total Debt	4,269.2	4,350.9	4,218.1	5,039.6	5,117.7	5,065.5	5,036.2	5,008.2	4,987.8	4,833.5	4,820.9	4,801.6	4,854.9	4,740.6	4,742.5	4,749.3	4,749.4	4,753.0	4,758.0	4,728.2	4,741.0	4,743.9	4,672.6	4,686.4	3,699.1	3,343.4	3,362.4	3,381.6	3,393.8	3,405.9	3,419.8	3,432.0	3,444.2	3,455.9	3,469.6	3,486.0	3,499.0	3,445.5	3,428.9	3,256.0
Net debt	3,625.6	3,559.3	3,556.3	4,613.5	4,466.6	4,341.0	4,367.5	4,395.6	4,358.7	4,185.3	4,219.3	4,095.4	4,037.8	3,945.7	3,959.7	3,757.1	3,563.0	3,774.6
Working Capital	(91.7)	82.5	139.2	5.9	106.9	21.4	22.9	80.5	334.1	243.9	288.1	446.5	578.7	545.9	655.0	840.9	983.9	685.8
Book Value	(1,025.7)	(1,036.5)	(950.8)	(1,804.3)	(1,559.0)	(1,604.7)	(1,543.3)	(1,490.6)	(1,430.3)	(1,375.8)	(1,282.7)	(1,083.7)	(964.5)	(872.8)	(732.0)	(606.6)	(437.7)	(499.7)
Tangible Book Value	(3,408.7)	(3,420.7)	(3,334.8)	(4,189.5)	(4,109.4)	(3,988.1)	(4,100.6)	(4,044.2)	(3,983.8)	(3,929.9)	(3,834.7)	(3,642.1)	(3,507.8)	(3,414.9)	(3,260.4)	(3,087.6)	(2,914.3)