RankingsPricing
  1. US-listed companies
  2. Sabre Corp
  3. Financials
  4. Total assets

Sabre CorpSABR

Market cap
$593.34M
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20244,635-0.80%
Dec 31, 20234,672-5.86%
Dec 31, 20224,963-6.21%
Dec 31, 20215,291-12.94%
Dec 31, 20206,078+6.81%
Dec 31, 20195,690-2.01%
Dec 31, 20185,806+2.78%
Dec 31, 20175,649-1.31%
Dec 31, 20165,725+6.14%
Dec 31, 20155,394+14.32%
Dec 31, 20144,718

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 (%)