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Sabre Corporation (SABR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.06+0.06 (+0.75%)
At close: 4:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
436,176
509,265
361,381
364,114
Total cash
436,176
509,265
361,381
364,114
Net receivables
546,533
508,122
490,558
400,667
Other current assets
22,504
32,708
3,547
817
Total current assets
1,121,920
1,187,630
960,692
853,381
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,521,757
2,315,166
2,035,717
1,740,170
Accumulated depreciation
-1,815,844
-1,524,794
-1,236,523
-986,891
Net property, plant and equipment
705,913
790,372
799,194
753,279
Equity and other investments
27,494
27,769
27,527
25,582
Goodwill
2,633,251
2,552,369
2,554,987
2,548,447
Intangible assets
573,653
613,248
683,205
775,437
Other long-term assets
134,631
147,789
139,461
86,488
Total non-current assets
4,568,037
4,618,751
4,688,672
4,871,189
Total assets
5,689,957
5,806,381
5,649,364
5,724,570
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
81,614
68,435
57,138
169,246
Accounts payable
187,187
165,227
162,755
168,576
Accrued liabilities
505,802
486,708
469,553
438,890
Deferred revenues
84,661
80,902
110,532
187,108
Other current liabilities
71,911
104,257
59,826
100,501
Total current liabilities
1,025,543
1,018,395
972,147
1,166,358
Non-current liabilities
Long-term debt
3,261,821
3,337,467
3,398,731
3,276,281
Deferred tax liabilities
107,402
135,753
99,801
88,957
Deferred revenues
74,646
75,685
99,044
77,260
Other long-term liabilities
95,069
145,891
266,027
367,097
Total non-current liabilities
3,716,745
3,813,715
3,978,717
3,932,597
Total liabilities
4,742,288
4,832,110
4,950,864
5,098,955
Stockholders' equity
Common stock
2,943
2,917
2,891
2,854
Retained earnings
-763,482
-768,566
-1,053,446
-1,141,116
Accumulated other comprehensive income
-149,306
-132,724
-88,484
-122,799
Total stockholders' equity
939,081
967,066
693,302
623,036
Total liabilities and stockholders' equity
5,689,957
5,806,381
5,649,364
5,724,570