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

Sabre CorpSABR

Market cap
$593.34M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20241,163+0.40%
Dec 31, 20231,159-14.90%
Dec 31, 20221,361-2.91%
Dec 31, 20211,402-25.73%
Dec 31, 20201,888+68.29%
Dec 31, 20191,122-5.53%
Dec 31, 20181,188+23.62%
Dec 31, 2017961+12.57%
Dec 31, 2016853+9.68%
Dec 31, 2015778-11.40%
Dec 31, 2014878

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 (%)