Sabre Corporation (SABR) financial statements (2021 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)

12/31/2020
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 investments1,500436509361364321156
Cash and cash equivalents1,500436509361364321156
Receivables294592566526427405418
Prepaid expense777780706246 
Disposal group, including discontinued operation      113
Other undisclosed current assets171733416192
Total current assets:1,8881,1221,188961853778878
Noncurrent Assets
Finance lease, right-of-use asset2 
Property, plant and equipment 642790799753628551
Long-term investments and receivables242728282624145
Long-term investments242728282624145
Intangible assets, net (including goodwill)3,1483,2073,1663,2383,3243,2772,875
Goodwill2,6372,6332,5522,5552,5482,4402,153
Intangible assets, net (excluding goodwill)511574613683775837721
Deferred costs      177
Deferred income tax assets2422
Other noncurrent assets630670611592673642510
Deferred tax assets, net24329544 
Other undisclosed noncurrent assets361     (418)
Total noncurrent assets:4,1904,5684,6194,6894,8714,6163,840
TOTAL ASSETS:6,0785,6905,8065,6495,7255,3944,718
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities395471463473493430388
Accounts payable115187165163169138114
Accrued liabilities193190185198223192190
Employee-related liabilities87941131121029984
Deferred revenue9985
Debt2682685716919022
Estimated litigation liability     3073
Disposal group, including discontinued operation      97
Deferred revenue and credits111187165168
Contract with customer, liability81
Other undisclosed current liabilities101388406331317185149
Total current liabilities:6221,0261,0189721,1661,000897
Noncurrent Liabilities
Long-term debt and lease obligation4,6403,2623,3373,3993,2763,1693,061
Long-term debt, excluding current maturities4,6403,2623,3373,3993,2763,1693,061
Liabilities, other than long-term debt4534554765806567401,213
Deferred revenue and credits   59
Accounts payable and accrued liabilities      387
Deferred tax liabilities, net136100898462
Deferred income tax liabilities73107
Liability, pension and other postretirement and postemployment benefits      91
Other liabilities381348340480567656614
Other undisclosed noncurrent liabilities      (537)
Total noncurrent liabilities:5,0933,7173,8143,9793,9333,9093,737
Total liabilities:5,7154,7424,8324,9515,0994,9094,634
Stockholders' equity
Stockholders' equity attributable to parent35693996769362348384
Preferred stock0      
Common stock3333333
Treasury stock, value(475)(469)(378)(342)(222)(111)(5)
Additional paid in capital3,0532,3182,2432,1742,1062,0161,932
Accumulated other comprehensive loss(136)(149)(133)(88)(123)(97)(70)
Accumulated deficit(2,090)(763)(769)(1,053)(1,141)(1,329)(1,776)
Stockholders' equity attributable to noncontrolling interest7975311
Total stockholders' equity:36394897469962648484
TOTAL LIABILITIES AND EQUITY:6,0785,6905,8065,6495,7255,3944,718

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,3343,9753,8673,5983,3732,9612,631
Cost of revenue(579)(3,035)(2,791)(2,514)(2,288)(1,944)(1,742)
Gross profit:7559401,0761,0851,0861,017889
Operating expenses(586)(577)(514)(591)(626)(557)(726)
Other undisclosed operating income (loss)(1,157)     258
Operating income (loss):(988)363562493460460421
Nonoperating income (expense)(326)(164)(164)372891(64)
Other nonoperating expense(67)(9)(9)(116)(132)(106)(304)
Interest and debt expense(22)(156)(1)(155)(162)(212)(252)
Income (loss) from continuing operations before equity method investments, income taxes:(1,336)43398375325339105
Income from equity method investments   331512
Other undisclosed income from continuing operations before income taxes221561    
Income (loss) from continuing operations before income taxes:(1,314)200398378328354117
Income tax expense (benefit)40(35)(57)(128)(87)(119)(6)
Income (loss) from continuing operations:(1,274)164341250241235111
Income (loss) from discontinued operations3(2)2(2)6314(39)
Net income (loss):(1,272)16334324824754972
Net loss attributable to noncontrolling interest(1)(4)(5)(5)(4)(3)(3)
Net income (loss) attributable to parent:(1,273)15933824324354569
Preferred stock dividends and other adjustments(8)     (11)
Net income (loss) available to common stockholders, diluted:(1,280)15933824324354558

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(1,272)16334324824754972
Other comprehensive income (loss)13(17)(22)34(26)(27)(20)
Comprehensive income (loss):(1,258)14632128222152252
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(4)(5)(5)(4)(3)(3)
Comprehensive income (loss), net of tax, attributable to parent:(1,259)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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