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Sabre Corp (SABR) Balance sheet

Market cap

$636.22M

P/E ratio

1.2x

Summary Financials

Income statement Balance sheet Cash flow Other

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	156	321	364	361	509	436	1,500	978	795	648	724	792
Total cash & short-term investments	156	321	364	361	509	436	1,500	978	795	648	724	792
Accounts receivable, net	363	376	401	491	508	547	255	260	354	343	340	312
Total current assets	878	778	853	961	1,188	1,122	1,888	1,402	1,361	1,159	1,163	1,296
Property, plant and equipment, net	551	628	753	799	790	642	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	489	349	315	304	316	313
Total assets	4,718	5,394	5,725	5,649	5,806	5,690	6,078	5,291	4,963	4,672	4,635	4,502
Accounts payable	114	138	169	163	165	187	115	123	171	232	264	260
Long-term debt, current	-	-	-	-	-	-	26	29	23	4	231	248
Total current liabilities	897	1,000	1,166	972	1,018	1,026	622	717	816	915	1,142	1,214
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	4,103
Retained earnings	-1,776	-1,329	-1,141	-1,053	-769	-763	-2,090	-3,050	-3,507	-4,048	-4,327	-3,803
Stockholders' equity	84	484	626	699	974	948	363	-500	-873	-1,376	-1,605	-1,036