Sabre Corporation (SABR) Financial Statements (2024 and earlier)

Company Profile

Business Address 3150 SABRE DRIVE
SOUTHLAKE, TX 76092
State of Incorp. DE
Fiscal Year End December 31
Industry (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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7959781,500436509361
Cash and cash equivalents7959781,500436509361
Restricted cash and investments2121    
Receivables393304294592566526
Prepaid expense 947177778070
Disposal group, including discontinued operation  21    
Other undisclosed current assets5961717334
Total current assets:1,3611,4021,8881,1221,188961
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization   2 
Property, plant and equipment    642790799
Long-term investments and receivables222324272828
Long-term investments222324272828
Intangible assets, net (including goodwill)2,9522,9113,1483,2073,1663,238
Goodwill2,5422,4702,6372,6332,5522,555
Intangible assets, net (excluding goodwill) 410441511574613683
Disposal group, including discontinued operation, noncurrent assets  203    
Deferred income tax assets39272422
Other noncurrent assets358475630670611592
Deferred tax assets, net2432
Other undisclosed noncurrent assets229250361   
Total noncurrent assets:3,6013,8894,1904,5684,6194,689
TOTAL ASSETS:4,9635,2916,0785,6905,8065,649
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities507448395471463473
Employee-related liabilities1368794113112
Accounts payable171123115187165163
Accrued liabilities336189193190185198
Deferred revenue67819985
Debt232926826857
Disposal group, including discontinued operation  21    
Deferred revenue and credits111
Contract with customer, liability81
Other undisclosed current liabilities219137101388406331
Total current liabilities:8167176221,0261,018972
Noncurrent Liabilities
Long-term debt and lease obligation4,7174,7244,6403,2623,3373,399
Long-term debt, excluding current maturities4,7174,7244,6403,2623,3373,399
Liabilities, other than long-term debt303351453455476580
Deferred tax liabilities, net136100
Deferred income tax liabilities393873107
Disposal group, including discontinued operation, liabilities  15    
Other liabilities264297381348340480
Total noncurrent liabilities:5,0205,0755,0933,7173,8143,979
Total liabilities:5,8365,7915,7154,7424,8324,951
Temporary equity, carrying amount      
Equity
Equity, attributable to parent(884)(509)356939967693
Preferred stock 000   
Common stock433333
Treasury stock, value(514)(498)(475)(469)(378)(342)
Additional paid in capital3,1993,1163,0532,3182,2432,174
Accumulated other comprehensive loss(66)(80)(136)(149)(133)(88)
Accumulated deficit(3,507)(3,050)(2,090)(763)(769)(1,053)
Equity, attributable to noncontrolling interest1297975
Total equity:(873)(500)363948974699
TOTAL LIABILITIES AND EQUITY:4,9635,2916,0785,6905,8065,649

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues2,5371,6891,3343,9753,8673,598
Cost of revenue(1,041)(691)(579)(3,035)(2,791)(2,514)
Gross profit:1,4969977559401,0761,085
Operating expenses(661)(610)(586)(577)(514)(591)
Other undisclosed operating loss(1,096)(1,053)(1,157)   
Operating income (loss):(261)(665)(988)363562493
Nonoperating income (expense)(162)(273)(326)(164)(164)37
Other nonoperating income (expense)137(2)(67)(9)(9)(116)
Interest and debt expense(4)(13)(22)(156)(1)(155)
Income (loss) from continuing operations before equity method investments, income taxes:(428)(951)(1,336)43398375
Income from equity method investments      3
Other undisclosed income from continuing operations before income taxes413221561 
Income (loss) from continuing operations before income taxes:(423)(938)(1,314)200398378
Income tax expense (benefit)(9)1540(35)(57)(128)
Income (loss) from continuing operations:(432)(924)(1,274)164341250
Income (loss) before gain (loss) on sale of properties:(926)(1,272)163343248
Income (loss) from discontinued operations(1)(3)3(2)2(2)
Net income (loss):(433)(926)(1,272)163343248
Net loss attributable to noncontrolling interest(3)(2)(1)(4)(5)(5)
Net income (loss) attributable to parent:(435)(928)(1,273)159338243
Preferred stock dividends and other adjustments(21)(22)(8)   
Net income (loss) available to common stockholders, diluted:(457)(950)(1,280)159338243

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(433)(926)(1,272)163343248
Other comprehensive income (loss)155613(17)(22)34
Comprehensive income (loss):(418)(871)(1,258)146321282
Comprehensive loss, net of tax, attributable to noncontrolling interest(3)(2)(1)(4)(5)(5)
Comprehensive income (loss), net of tax, attributable to parent:(421)(873)(1,259)142316277

Statements Sources

The financial statements are based on the Company's filings with 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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