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

Sabre CorpSABR

Market cap
$593.34M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20241,142+24.82%
Dec 31, 2023915+12.16%
Dec 31, 2022816+13.83%
Dec 31, 2021717+15.20%
Dec 31, 2020622-39.35%
Dec 31, 20191,026+0.70%
Dec 31, 20181,018+4.76%
Dec 31, 2017972-16.65%
Dec 31, 20161,166+16.58%
Dec 31, 20151,000+11.55%
Dec 31, 2014897

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 (%)