Sabre Corporation (SABR) financial statements (2022 and earlier)

Company profile

Business Address 3150 SABRE DRIVE
SOUTHLAKE, TX 76092
State of Incorp. DE
Fiscal Year End December 31
SIC 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9781,500436509361364321
Cash and cash equivalents9781,500436509361364321
Restricted cash and investments21      
Receivables304294592566526427405
Prepaid expense71777780706246
Disposal group, including discontinued operation21      
Other undisclosed current assets6171733416
Total current assets:1,4021,8881,1221,188961853778
Noncurrent Assets
Finance lease, right-of-use asset 2 
Property, plant and equipment  642790799753628
Long-term investments and receivables23242728282624
Long-term investments23242728282624
Intangible assets, net (including goodwill)2,9113,1483,2073,1663,2383,3243,277
Goodwill2,4702,6372,6332,5522,5552,5482,440
Intangible assets, net (excluding goodwill)441511574613683775837
Disposal group, including discontinued operation, noncurrent assets203      
Deferred income tax assets272422
Other noncurrent assets475630670611592673642
Deferred tax assets, net24329544
Other undisclosed noncurrent assets250361     
Total noncurrent assets:3,8894,1904,5684,6194,6894,8714,616
TOTAL ASSETS:5,2916,0785,6905,8065,6495,7255,394
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities448395471463473493430
Accounts payable123115187165163169138
Accrued liabilities189193190185198223192
Employee-related liabilities136879411311210299
Deferred revenue819985
Debt2926826857169190
Estimated litigation liability      30
Disposal group, including discontinued operation21      
Deferred revenue and credits111187165
Contract with customer, liability81
Other undisclosed current liabilities137101388406331317185
Total current liabilities:7176221,0261,0189721,1661,000
Noncurrent Liabilities
Long-term debt and lease obligation4,7244,6403,2623,3373,3993,2763,169
Long-term debt, excluding current maturities4,7244,6403,2623,3373,3993,2763,169
Liabilities, other than long-term debt351453455476580656740
Deferred tax liabilities, net1361008984
Deferred income tax liabilities3873107
Disposal group, including discontinued operation, liabilities15      
Other liabilities297381348340480567656
Total noncurrent liabilities:5,0755,0933,7173,8143,9793,9333,909
Total liabilities:5,7915,7154,7424,8324,9515,0994,909
Stockholders' equity
Stockholders' equity attributable to parent(509)356939967693623483
Preferred stock00     
Common stock3333333
Treasury stock, value(498)(475)(469)(378)(342)(222)(111)
Additional paid in capital3,1163,0532,3182,2432,1742,1062,016
Accumulated other comprehensive loss(80)(136)(149)(133)(88)(123)(97)
Accumulated deficit(3,050)(2,090)(763)(769)(1,053)(1,141)(1,329)
Stockholders' equity attributable to noncontrolling interest9797531
Total stockholders' equity:(500)363948974699626484
TOTAL LIABILITIES AND EQUITY:5,2916,0785,6905,8065,6495,7255,394

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,6891,3343,9753,8673,5983,3732,961
Cost of revenue(691)(579)(3,035)(2,791)(2,514)(2,288)(1,944)
Gross profit:9977559401,0761,0851,0861,017
Operating expenses(610)(586)(577)(514)(591)(626)(557)
Other undisclosed operating loss(1,053)(1,157)     
Operating income (loss):(665)(988)363562493460460
Nonoperating income (expense)(273)(326)(164)(164)372891
Other nonoperating expense(2)(67)(9)(9)(116)(132)(106)
Interest and debt expense(13)(22)(156)(1)(155)(162)(212)
Income (loss) from continuing operations before equity method investments, income taxes:(951)(1,336)43398375325339
Income from equity method investments    3315
Other undisclosed income from continuing operations before income taxes13221561   
Income (loss) from continuing operations before income taxes:(938)(1,314)200398378328354
Income tax expense (benefit)1540(35)(57)(128)(87)(119)
Income (loss) from continuing operations:(924)(1,274)164341250241235
Income (loss) from discontinued operations(3)3(2)2(2)6314
Net income (loss):(926)(1,272)163343248247549
Net loss attributable to noncontrolling interest(2)(1)(4)(5)(5)(4)(3)
Net income (loss) attributable to parent:(928)(1,273)159338243243545
Preferred stock dividends and other adjustments(22)(8)     
Net income (loss) available to common stockholders, diluted:(950)(1,280)159338243243545

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(926)(1,272)163343248247549
Other comprehensive income (loss)5613(17)(22)34(26)(27)
Comprehensive income (loss):(871)(1,258)146321282221522
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(1)(4)(5)(5)(4)(3)
Comprehensive income (loss), net of tax, attributable to parent:(873)(1,259)142316277217518

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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