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
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9781,0241,1221,2851,5001,6681,306
Cash and cash equivalents9781,0241,1221,2851,5001,6681,306
Restricted cash and investments2121     
Receivables304330330294294282291
Prepaid expense71   77  
Disposal group, including discontinued operation21      
Other undisclosed current assets613814715417138139
Total current assets:1,4021,5121,5991,7331,8882,0881,736
Noncurrent Assets
Finance lease, right-of-use asset    2  
Operating lease, right-of-use asset 106112119 8686
Property, plant and equipment (2,036)(2,008)(2,040) 488540
Long-term investments and receivables23232324242424
Long-term investments23232324242424
Intangible assets, net (including goodwill)2,9112,6242,6262,6303,1482,6342,632
Goodwill2,4702,6242,6262,6302,6372,6342,632
Intangible assets, net (excluding goodwill)441   511  
Disposal group, including discontinued operation, noncurrent assets203      
Deferred income tax assets27221924244227
Other noncurrent assets475533572599630614628
Other undisclosed noncurrent assets2502,6592,6652,739361441455
Total noncurrent assets:3,8893,9314,0094,0954,1904,3274,393
TOTAL ASSETS:5,2915,4435,6085,8286,0786,4156,129
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities448400384379395445494
Accounts payable1239986104115100134
Accrued liabilities189174180186193240250
Employee-related liabilities1361271188887104110
Deferred revenue8111810411699116105
Debt29302626263378
Disposal group, including discontinued operation21      
Other undisclosed current liabilities1371341461211019587
Total current liabilities:717681660642622689764
Noncurrent Liabilities
Long-term debt and lease obligation4,7244,7284,7024,7154,6404,6394,608
Long-term debt, excluding current maturities4,7244,7284,7024,7154,6404,6394,608
Liabilities, other than long-term debt351389406439453446430
Deferred income tax liabilities38506470737478
Disposal group, including discontinued operation, liabilities15      
Other liabilities297339342369381373352
Total noncurrent liabilities:5,0755,1175,1085,1545,0935,0855,039
Total liabilities:5,7915,7985,7685,7965,7155,7745,803
Stockholders' equity
Stockholders' equity attributable to parent(509)(364)(168)24356632317
Preferred stock000000 
Common stock3333333
Treasury stock, value(498)(498)(497)(487)(475)(474)(474)
Additional paid in capital3,1163,0813,0493,0103,0533,0282,412
Accumulated other comprehensive loss(80)(93)(106)(136)(136)(146)(157)
Accumulated deficit(3,050)(2,858)(2,617)(2,366)(2,090)(1,779)(1,466)
Stockholders' equity attributable to noncontrolling interest9988799
Total stockholders' equity:(500)(355)(160)32363641326
TOTAL LIABILITIES AND EQUITY:5,2915,4435,6085,8286,0786,4156,129

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues50144142032731427883
Cost of revenue(193)(171)(180)(147)(121)(115)(351)
Cost of goods and services sold     (9)(75)
Gross profit:307270240181193163(268)
Operating expenses(163)(157)(159)(131)(139)(120)(117)
Other undisclosed operating loss(270)(269)(261)(253)(273)(276) 
Operating loss:(126)(157)(180)(203)(220)(233)(384)
Nonoperating expense(68)(85)(67)(53)(79)(97)(65)
Other nonoperating income (expense)(4)(6)(3)125(18)(6)
Interest and debt expense (13)(64)(64)(11)(10)(59)
Loss from continuing operations before equity method investments, income taxes:(194)(254)(311)(320)(309)(340)(508)
Other undisclosed income from continuing operations before income taxes 136464111059
Loss from continuing operations before income taxes:(194)(241)(247)(256)(298)(330)(449)
Income tax expense (benefit)1072(4)(13)206
Loss from continuing operations:(184)(235)(245)(260)(311)(310)(444)
Income (loss) from discontinued operations(2)0(0)(0)6(1)(1)
Net loss:(186)(235)(245)(260)(305)(310)(444)
Net income (loss) attributable to noncontrolling interest(1)(1)(0)(0)(0)(0)0
Net loss attributable to parent:(187)(235)(246)(261)(306)(310)(444)
Preferred stock dividends and other adjustments(5)(5)(5)(5)(5)(2) 
Net loss available to common stockholders, diluted:(192)(241)(251)(266)(311)(312)(444)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net loss:(186)(235)(245)(260)(305)(310)(444)
Other comprehensive income1214300101111
Comprehensive loss:(174)(221)(216)(260)(295)(299)(433)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(1)(0)(0)(0)(0)0
Comprehensive loss, net of tax, attributable to parent:(174)(222)(216)(260)(296)(299)(433)

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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