Sabre CorpSABR

Market cap

$593.34M

P/E ratio

	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	156	321	364	361	509	436	1,500	978	795	648	724
Restricted cash	-	-	-	-	-	-	-	21	21	21	21
Accounts receivable, net	363	376	401	491	508	547	255	260	354	343	340
Prepaid expenses and other current assets	34	81	89	109	170	139	133	122	192	146	78
Total current assets	878	778	853	961	1,188	1,122	1,888	1,402	1,361	1,159	1,163
Property and equipment, net of accumulated depreciation	-	-	-	-	-	-	363	250	229	234	248
Equity method investments	-	24	26	28	28	27	24	23	22	22	22
Goodwill	2,153	2,440	2,548	2,555	2,552	2,633	2,637	2,470	2,542	2,554	2,553
Customer relationships	171	417	388	351	324	311	289	257	239	214	192
Other intangible assets	-	420	388	332	290	263	222	183	171	162	146
Finite lived intangible assets, net	480	837	775	683	613	574	511	441	410	376	338
Deferred income taxes	-	-	-	-	-	22	24	27	39	10	8
Other assets, net	510	642	673	592	611	670	630	475	358	317	302
Total assets	4,718	5,394	5,725	5,649	5,806	5,690	6,078	5,291	4,963	4,672	4,635
Accounts payable	114	138	169	163	165	187	115	123	171	232	264
Accrued Employee Benefits, Current	84	99	102	112	113	94	87	136	122	136	115
Accrued subscriber incentives	146	185	216	271	302	316	101	137	219	237	265
Deferred revenues	-	-	-	-	81	85	99	81	67	108	72
Other accrued liabilities	190	192	223	198	185	190	193	189	214	198	196
Debt, Current	22	190	169	57	68	82	26	29	23	4	230
Total current liabilities	897	1,000	1,166	972	1,018	1,026	622	717	816	915	1,142
Deferred income taxes	-	-	-	-	-	107	73	38	39	31	37
Other noncurrent liabilities	614	656	567	480	340	348	381	297	264	259	213
Long-term debt	3,061	3,169	3,276	3,399	3,337	3,262	4,640	4,724	4,717	4,829	4,835
Redeemable noncontrolling interests	-	-	-	-	-	-	-	-	-	14	13
Common Stock, Value, Issued	3	3	3	3	3	3	3	3	4	4	4
Additional paid-in capital	1,932	2,016	2,106	2,174	2,243	2,318	3,053	3,116	3,199	3,250	3,304
Treasury stock, at cost, 28,822 and 26,346 shares at December 31, 2024 and 2023, respectively	-	-	-	-	-	-	-	-	-	520	527
Accumulated deficit	-1,776	-1,329	-1,141	-1,053	-769	-763	-2,090	-3,050	-3,507	-4,048	-4,327
Accumulated other comprehensive loss	-70	-97	-123	-88	-133	-149	-136	-80	-66	-74	-74
Noncontrolling interest	1	1	3	5	7	9	7	9	12	13	14
Total stockholders’ deficit	84	484	626	699	974	948	363	-500	-873	-1,376	-1,605
Total liabilities and stockholders’ deficit	4,718	5,394	5,725	5,649	5,806	5,690	6,078	5,291	4,963	4,672	4,635