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Sabre Corporation (19S.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.5290-0.1840 (-6.78%)
At close: 08:06AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
648,207
794,888
978,352
1,499,665
-
Other short-term investments
51,970
54,303
0
-
-
Total cash
700,177
849,191
978,352
1,499,665
-
Net receivables
343,436
353,587
259,934
255,468
-
Other current assets
21,073
16,384
17,306
24,958
-
Total current assets
1,158,591
1,361,489
1,402,274
1,888,105
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,154,763
2,253,872
2,262,050
2,484,010
-
Accumulated depreciation
-1,851,191
-1,939,215
-1,912,651
-1,995,409
-
Net property, plant and equipment
303,572
314,657
349,399
488,601
-
Equity and other investments
22,343
22,401
22,671
24,265
-
Goodwill
2,554,039
2,542,087
2,470,206
2,636,546
-
Intangible assets
376,103
410,255
440,683
511,366
-
Other long-term assets
53,497
50,331
278,729
107,076
-
Total non-current assets
3,513,603
3,601,387
3,889,056
4,189,617
-
Total assets
4,672,194
4,962,875
5,291,330
6,077,722
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,040
23,480
29,290
26,068
-
Accounts payable
231,767
171,068
122,934
115,229
-
Accrued liabilities
435,030
432,498
326,154
294,346
-
Deferred revenues
108,256
66,503
81,061
99,470
-
Other current liabilities
-
-
21,092
-
71,911
Total current liabilities
914,713
815,571
716,505
621,943
-
Non-current liabilities
Long-term debt
4,829,461
4,717,091
4,723,685
4,717,808
-
Deferred tax liabilities
30,745
38,629
38,344
72,196
-
Deferred revenues
50,534
40,390
45,734
69,934
-
Other long-term liabilities
77,620
72,875
86,269
85,443
-
Total non-current liabilities
5,118,925
5,020,131
5,074,542
5,170,625
-
Total liabilities
6,033,638
5,835,702
5,791,047
5,792,568
-
Stockholders' equity
Common stock
4,059
3,567
3,497
3,420
-
Retained earnings
-4,048,393
-3,506,528
-3,049,695
-2,099,624
-
Accumulated other comprehensive income
-73,922
-65,731
-80,287
-135,957
-
Total stockholders' equity
-1,388,479
-884,327
-508,907
278,126
-
Total liabilities and stockholders' equity
4,672,194
4,962,875
5,291,330
6,077,722
-