SABR — Sabre Balance Sheet

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

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	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	436	1,500	978	795	648
Net Total Accounts Receivable
Net Total Receivables	586	286	293	381	373
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,122	1,888	1,402	1,361	1,159
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	706	489	349	315	304
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,690	6,078	5,291	4,963	4,672
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,026	622	717	816	915
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,751	5,800	5,800	5,847	6,061
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	939	278	-509	-884	-1,388
Total Liabilities & Shareholders' Equity	5,690	6,078	5,291	4,963	4,672
Total Common Shares Outstanding
Total Preferred Shares Outstanding