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SABRE CORP (SABR) Stock Balance Sheet

NASDAQ:SABR - Nasdaq - US78573M1045 - Common Stock - Currency: USD

4.52  +0.37 (+8.92%)

After market: 4.36 -0.16 (-3.54%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SABR Cash Equivalents ChartSABR Cash Equivalents over time chart
668.76M648.21M794.90M978.40M1.50B
Receivables
SABR Receivables ChartSABR Receivables over time chart
440.37M373.44M464.30M348.40M357.70M
Other Current Assets
SABR Other Current Assets ChartSABR Other Current Assets over time chart
86.88M136.94M102.30M75.50M30.80M
Total Current Assets
SABR Total Current Assets ChartSABR Total Current Assets over time chart
1.20B1.16B1.36B1.40B1.89B
 
Non-Current Assets
PPE Net
SABR PPE Net ChartSABR PPE Net over time chart
249.58M303.57M314.70M349.40M488.60M
Investments And Advances
SABR Investments And Advances ChartSABR Investments And Advances over time chart
22.00M22.34M22.40M22.70M24.30M
Goodwill
SABR Goodwill ChartSABR Goodwill over time chart
2.56B2.55B2.54B2.47B2.64B
Intangibles
SABR Intangibles ChartSABR Intangibles over time chart
347.87M376.10M410.30M440.70M511.40M
Other Non-Current Assets
SABR Other Non-Current Assets ChartSABR Other Non-Current Assets over time chart
299.95M194.74M295.90M582.40M490.70M
Total Non-Current Assets
SABR Total Non-Current Assets ChartSABR Total Non-Current Assets over time chart
3.50B3.51B3.60B3.89B4.19B
 
TOTAL ASSETS
SABR TOTAL ASSETS ChartSABR TOTAL ASSETS over time chart
4.69B4.67B4.96B5.29B6.08B
 
LIABILITIES
Current Liabilities
Short Term Debt
SABR Short Term Debt ChartSABR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SABR Current Portion Of LT Debt. ChartSABR Current Portion Of LT Debt. over time chart
244.98M4.04M23.50M29.30M26.10M
Accrued Expenses
SABR Accrued Expenses ChartSABR Accrued Expenses over time chart
605.64M570.65M554.50M462.10M365.10M
Accounts Payable
SABR Accounts Payable ChartSABR Accounts Payable over time chart
243.68M231.77M171.10M122.90M115.20M
Other Current Liabilities
SABR Other Current Liabilities ChartSABR Other Current Liabilities over time chart
78.84M108.26M66.50M102.20M115.50M
Total Current Liabilities
SABR Total Current Liabilities ChartSABR Total Current Liabilities over time chart
1.17B914.71M815.60M716.50M621.90M
 
Non-Current Liabilities
Long Term Debt
SABR Long Term Debt ChartSABR Long Term Debt over time chart
4.79B4.83B4.72B4.72B4.72B
Deferred Taxes/Income
SABR Deferred Taxes/Income ChartSABR Deferred Taxes/Income over time chart
30.55M30.75M38.60M38.30M72.20M
Other Non-Current Liabilities
SABR Other Non-Current Liabilities ChartSABR Other Non-Current Liabilities over time chart
229.21M258.72M264.40M312.50M380.60M
Total Non-Current Liabilities
SABR Total Non-Current Liabilities ChartSABR Total Non-Current Liabilities over time chart
5.08B5.15B5.03B5.08B5.18B
 
TOTAL LIABILITIES
SABR TOTAL LIABILITIES ChartSABR TOTAL LIABILITIES over time chart
6.25B6.06B5.85B5.80B5.80B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SABR Retained Earnings ChartSABR Retained Earnings over time chart
-4.25B-4.05B-3.51B-3.05B-2.10B
Additional Paid In Capital
SABR Additional Paid In Capital ChartSABR Additional Paid In Capital over time chart
3.29B3.25B3.20B3.12B2.99B
Minority Interest
SABR Minority Interest ChartSABR Minority Interest over time chart
27.64M27.04M11.50M9.20M7.00M
Common Shares
SABR Common Shares ChartSABR Common Shares over time chart
4.15M4.06M3.50M3.50M3.40M
Treasury Stock
SABR Treasury Stock ChartSABR Treasury Stock over time chart
-526.73M-520.12M-514.20M-498.10M-474.80M
Other Shareholders' Equity
SABR Other Shareholders' Equity ChartSABR Other Shareholders' Equity over time chart
-73.33M-73.92M-65.70M-80.30M-136.00M
Shares Outstanding
SABR Shares Outstanding ChartSABR Shares Outstanding over time chart
385.83M379.57M328.50M323.50M317.30M
Tangible Book Value per Share
SABR Tangible Book Value per Share ChartSABR Tangible Book Value per Share over time chart
-11.57-11.38-11.68-10.57-9.04
Total Shareholders' Equity
SABR Total Shareholders' Equity ChartSABR Total Shareholders' Equity over time chart
-1.56B-1.39B-884.30M-508.90M278.10M
 
TOTAL LIABILITIES AND EQUITY
SABR TOTAL LIABILITIES AND EQUITY ChartSABR TOTAL LIABILITIES AND EQUITY over time chart
4.69B4.67B4.96B5.29B6.08B
 
Statistics
Debt/Equity
SABR Debt/Equity ChartSABR Debt/Equity over time chart
-3.08-3.48-5.33-9.2816.96
Current Ratio
SABR Current Ratio ChartSABR Current Ratio over time chart
1.021.271.671.963.04
Return On Assets (ROA)
SABR Return On Assets (ROA) ChartSABR Return On Assets (ROA) over time chart
-6.40%-11.60%-9.20%-17.96%-21.23%
Return On Equity (ROE)
SABR Return On Equity (ROE) ChartSABR Return On Equity (ROE) over time chart
N/AN/AN/AN/A-463.86%
Return On Invested Capital (ROIC)
SABR Return On Invested Capital (ROIC) ChartSABR Return On Invested Capital (ROIC) over time chart
6.30%1.31%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SABR Return On Invested Capital Ex Cash (ROICexc) ChartSABR Return On Invested Capital Ex Cash (ROICexc) over time chart
7.78%1.58%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SABR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSABR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A27.48%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SABR Balance Sheet - Short Vs Long Term ChartSABR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B