Sabre Corporation (SABR) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments436509361364321156
Cash and cash equivalents436509361364321156
Receivables592566526427405418
Prepaid expense7780706246 
Disposal group, including discontinued operation     113
Other undisclosed current assets1733416192
Total current assets:1,1221,188961853778878
Noncurrent Assets
Property, plant and equipment642790799753628551
Long-term investments and receivables2728282624145
Long-term investments2728282624145
Intangible assets, net (including goodwill)3,2073,1663,2383,3243,2772,875
Goodwill2,6332,5522,5552,5482,4402,153
Intangible assets, net (excluding goodwill)574613683775837721
Deferred costs     177
Deferred income tax assets22
Other noncurrent assets670611592673642510
Deferred tax assets, net24329544 
Other undisclosed noncurrent assets     (418)
Total noncurrent assets:4,5684,6194,6894,8714,6163,840
TOTAL ASSETS:5,6905,8065,6495,7255,3944,718
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities471463473493430388
Accounts payable187165163169138114
Accrued liabilities190185198223192190
Employee-related liabilities941131121029984
Deferred revenue85
Debt82685716919022
Estimated litigation liability    3073
Disposal group, including discontinued operation     97
Deferred revenue and credits111187165168
Contract with customer, liability81
Other undisclosed current liabilities388406331317185149
Total current liabilities:1,0261,0189721,1661,000897
Noncurrent Liabilities
Long-term debt and lease obligation3,2623,3373,3993,2763,1693,061
Long-term debt, excluding current maturities3,2623,3373,3993,2763,1693,061
Liabilities, other than long-term debt4554765806567401,213
Deferred revenue and credits   59
Accounts payable and accrued liabilities     387
Deferred tax liabilities, net136100898462
Deferred income tax liabilities107
Liability, pension and other postretirement and postemployment benefits     91
Other liabilities348340480567656614
Other undisclosed noncurrent liabilities     (537)
Total noncurrent liabilities:3,7173,8143,9793,9333,9093,737
Total liabilities:4,7424,8324,9515,0994,9094,634
Stockholders' equity
Stockholders' equity attributable to parent93996769362348384
Common stock333333
Treasury stock, value(469)(378)(342)(222)(111)(5)
Additional paid in capital2,3182,2432,1742,1062,0161,932
Accumulated other comprehensive loss(149)(133)(88)(123)(97)(70)
Accumulated deficit(763)(769)(1,053)(1,141)(1,329)(1,776)
Stockholders' equity attributable to noncontrolling interest975311
Total stockholders' equity:94897469962648484
TOTAL LIABILITIES AND EQUITY:5,6905,8065,6495,7255,3944,718

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3,9753,8673,5983,3732,9612,631
Cost of revenue(3,035)(2,791)(2,514)(2,288)(1,944)(1,742)
Gross profit:9401,0761,0851,0861,017889
Operating expenses(577)(514)(591)(626)(557)(726)
Other undisclosed operating income     258
Operating income:363562493460460421
Nonoperating income (expense)(164)(164)372891(64)
Other nonoperating expense(9)(9)(116)(132)(106)(304)
Interest and debt expense(156)(1)(155)(162)(212)(252)
Income from continuing operations before equity method investments, income taxes:43398375325339105
Income from equity method investments  331512
Other undisclosed income from continuing operations before income taxes1561    
Income from continuing operations before income taxes:200398378328354117
Income tax expense(35)(57)(128)(87)(119)(6)
Income from continuing operations:164341250241235111
Income (loss) from discontinued operations(2)2(2)6314(39)
Net income:16334324824754972
Net loss attributable to noncontrolling interest(4)(5)(5)(4)(3)(3)
Net income attributable to parent:15933824324354569
Preferred stock dividends and other adjustments     (11)
Net income available to common stockholders, diluted:15933824324354558

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:16334324824754972
Other comprehensive income (loss)(17)(22)34(26)(27)(20)
Comprehensive income:14632128222152252
Comprehensive loss, net of tax, attributable to noncontrolling interest(4)(5)(5)(4)(3)(3)
Comprehensive income, net of tax, attributable to parent:14231627721751849

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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