SABRE CORP (SABR)
US78573M1045 - Common Stock
| 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 | 668.76M | 648.21M | 794.90M | 978.40M | 1.50B | |||
| Receivables | 440.37M | 373.44M | 464.30M | 348.40M | 357.70M | |||
| Other Current Assets | 86.88M | 136.94M | 102.30M | 75.50M | 30.80M | |||
| Total Current Assets | 1.20B | 1.16B | 1.36B | 1.40B | 1.89B | |||
| Non-Current Assets | ||||||||
| PPE Net | 249.58M | 303.57M | 314.70M | 349.40M | 488.60M | |||
| Investments And Advances | 22.00M | 22.34M | 22.40M | 22.70M | 24.30M | |||
| Goodwill | 2.56B | 2.55B | 2.54B | 2.47B | 2.64B | |||
| Intangibles | 347.87M | 376.10M | 410.30M | 440.70M | 511.40M | |||
| Other Non-Current Assets | 299.95M | 194.74M | 295.90M | 582.40M | 490.70M | |||
| Total Non-Current Assets | 3.50B | 3.51B | 3.60B | 3.89B | 4.19B | |||
| TOTAL ASSETS | 4.69B | 4.67B | 4.96B | 5.29B | 6.08B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 244.98M | 4.04M | 23.50M | 29.30M | 26.10M | |||
| Accrued Expenses | 605.64M | 570.65M | 554.50M | 462.10M | 365.10M | |||
| Accounts Payable | 243.68M | 231.77M | 171.10M | 122.90M | 115.20M | |||
| Other Current Liabilities | 78.84M | 108.26M | 66.50M | 102.20M | 115.50M | |||
| Total Current Liabilities | 1.17B | 914.71M | 815.60M | 716.50M | 621.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.79B | 4.83B | 4.72B | 4.72B | 4.72B | |||
| Deferred Taxes/Income | 30.55M | 30.75M | 38.60M | 38.30M | 72.20M | |||
| Other Non-Current Liabilities | 229.21M | 258.72M | 264.40M | 312.50M | 380.60M | |||
| Total Non-Current Liabilities | 5.08B | 5.15B | 5.03B | 5.08B | 5.18B | |||
| TOTAL LIABILITIES | 6.25B | 6.06B | 5.85B | 5.80B | 5.80B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.25B | -4.05B | -3.51B | -3.05B | -2.10B | |||
| Additional Paid In Capital | 3.29B | 3.25B | 3.20B | 3.12B | 2.99B | |||
| Minority Interest | 27.64M | 27.04M | 11.50M | 9.20M | 7.00M | |||
| Common Shares | 4.15M | 4.06M | 3.50M | 3.50M | 3.40M | |||
| Treasury Stock | -526.73M | -520.12M | -514.20M | -498.10M | -474.80M | |||
| Other Shareholders' Equity | -73.33M | -73.92M | -65.70M | -80.30M | -136.00M | |||
| Shares Outstanding | 385.83M | 379.57M | 328.50M | 323.50M | 317.30M | |||
| Tangible Book Value per Share | -11.57 | -11.38 | -11.68 | -10.57 | -9.04 | |||
| Total Shareholders' Equity | -1.56B | -1.39B | -884.30M | -508.90M | 278.10M | |||
| TOTAL LIABILITIES AND EQUITY | 4.69B | 4.67B | 4.96B | 5.29B | 6.08B | |||
| Statistics | ||||||||
| Debt/Equity | -3.08 | -3.48 | -5.33 | -9.28 | 16.96 | |||
| Current Ratio | 1.02 | 1.27 | 1.67 | 1.96 | 3.04 | |||
| Return On Assets (ROA) | -6.40% | -11.60% | -9.20% | -17.96% | -21.23% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -463.86% | |||
| Return On Invested Capital (ROIC) | 6.30% | 1.31% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.78% | 1.58% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 27.48% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21