RankingsPricing
  1. US-listed companies
  2. Sabre Corp
  3. Financials
  4. Accounts receivable, net

Sabre CorpSABR

Market cap
$593.34M
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 31, 2024340-1.01%
Dec 31, 2023343-2.87%
Dec 31, 2022354+36.03%
Dec 31, 2021260+1.75%
Dec 31, 2020255-53.26%
Dec 31, 2019547+7.56%
Dec 31, 2018508+3.58%
Dec 31, 2017491+22.44%
Dec 31, 2016401+6.62%
Dec 31, 2015376+3.55%
Dec 31, 2014363

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 (%)