RankingsPricing
  1. US-listed companies
  2. Sabre Corp
  3. Financials
  4. Accounts payable

Sabre CorpSABR

Market cap
$593.34M
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 2024264+13.77%
Dec 31, 2023232+35.48%
Dec 31, 2022171+39.15%
Dec 31, 2021123+6.69%
Dec 31, 2020115-38.44%
Dec 31, 2019187+13.29%
Dec 31, 2018165+1.52%
Dec 31, 2017163-3.45%
Dec 31, 2016169+21.78%
Dec 31, 2015138+21.10%
Dec 31, 2014114

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)