SABR — Sabre Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousMid CapValue Trap

Annual balance sheet for Sabre, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,500	978	795	648	724
Net Total Accounts Receivable
Net Total Receivables	286	293	381	373	365
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,888	1,402	1,361	1,159	1,163
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	489	349	315	304	316
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,078	5,291	4,963	4,672	4,635
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	622	717	816	915	1,142
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,800	5,800	5,847	6,061	6,254
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	278	-509	-884	-1,388	-1,619
Total Liabilities & Shareholders' Equity	6,078	5,291	4,963	4,672	4,635
Total Common Shares Outstanding
Total Preferred Shares Outstanding