Sabre CorpSABR

Market cap

$593.34M

P/E ratio

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	156	321	364	361	509	436	1,500	978	795	648	724
Total cash & short-term investments	156	321	364	361	509	436	1,500	978	795	648	724
Accounts receivable, net	363	376	401	491	508	547	255	260	354	343	340
Total current assets	878	778	853	961	1,188	1,122	1,888	1,402	1,361	1,159	1,163
Property, plant and equipment, net	551	628	753	799	790	642	-	-	-	-	-
Total non-current assets	3,840	4,616	4,871	4,689	4,619	4,568	4,190	3,889	3,601	3,514	3,472
Total assets	4,718	5,394	5,725	5,649	5,806	5,690	6,078	5,291	4,963	4,672	4,635
Accounts payable	114	138	169	163	165	187	115	123	171	232	264
Long-term debt, current	-	-	-	-	-	-	26	29	23	4	231
Total current liabilities	897	1,000	1,166	972	1,018	1,026	622	717	816	915	1,142
Long-term debt, non-current	3,061	3,169	3,276	3,399	3,337	3,262	4,640	4,724	4,717	4,829	4,835
Common stock and paid-in capital	1,934	2,019	2,109	2,177	2,246	2,320	2,988	3,119	3,202	3,254	3,309
Retained earnings	-1,776	-1,329	-1,141	-1,053	-769	-763	-2,090	-3,050	-3,507	-4,048	-4,327
Stockholders' equity	84	484	626	699	974	948	363	-500	-873	-1,376	-1,605
Total debt	3,040	3,169	3,276	3,399	3,337	3,343	4,744	4,753	4,741	4,834	5,065
Net debt	2,884	2,848	2,912	3,037	2,828	2,907	3,244	3,775	3,946	4,185	4,341
D/E ratio (%)	3,602.6	654.6	523.7	486.6	342.6	352.8	1,308.2	-951.1	-543.1	-351.3	-315.7