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Sabre Corp

SABR

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1.880USD

+0.030+1.62%

Close 07-31 16:00（ET）Quotes delayed by 15 min

742.61MMarket Cap

1.48P/E TTM

Sabre Corp

1.880

+0.030+1.62%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

SABR Balance Sheet

You can check out the annual or quarterly balance sheets of Sabre Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2012Q4

Total equity

Cash, cash equivalents and short-term investments

-1.16%643.58M

9.26%791.55M

-1.05%661.72M

-30.44%426.12M

3.50%651.14M

11.77%724.48M

11.16%668.76M

-13.25%612.61M

-23.00%629.14M

-18.45%648.21M

-23.14%601.60M

-28.83%706.15M

-31.13%817.08M

-18.75%794.89M

-23.54%782.76M

-11.58%992.18M

-7.67%1.19B

-34.76%978.35M

-38.64%1.02B

-14.10%1.12B

87.72%1.28B

243.82%1.50B

252.40%1.67B

229.17%1.31B

48.96%684.47M

-14.35%436.18M

6.55%473.43M

7.26%396.85M

27.25%459.49M

40.92%509.26M

65.63%444.32M

20.64%370.00M

25.54%361.10M

-0.75%361.38M

-1.37%268.27M

348.96%306.70M

157.51%287.64M

13.38%364.11M

104.98%272.00M

-88.18%68.31M

-75.64%111.70M

106.28%321.13M

-15.88%132.69M

129.03%578.03M

60.14%458.56M

-49.49%155.68M

--157.75M

--252.38M

--286.36M

143.29%308.24M

--126.69M

- Cash and cash equivalents

-1.16%643.58M

9.26%791.55M

-1.05%661.72M

-30.44%426.12M

3.50%651.14M

11.77%724.48M

11.16%668.76M

-13.25%612.61M

-23.00%629.14M

-18.45%648.21M

-23.14%601.60M

-28.83%706.15M

-31.13%817.08M

-18.75%794.89M

-23.54%782.76M

-11.58%992.18M

-7.67%1.19B

-34.76%978.35M

-38.64%1.02B

-14.10%1.12B

87.72%1.28B

243.82%1.50B

252.40%1.67B

229.17%1.31B

48.96%684.47M

-14.35%436.18M

6.55%473.43M

7.26%396.85M

27.25%459.49M

40.92%509.26M

65.63%444.32M

20.64%370.00M

25.54%361.10M

-0.75%361.38M

-1.37%268.27M

348.96%306.70M

157.51%287.64M

13.38%364.11M

104.98%272.00M

-88.18%68.31M

-75.64%111.70M

106.28%321.13M

-15.88%132.69M

129.03%578.03M

60.14%458.56M

-49.49%155.68M

--157.75M

--252.38M

--286.36M

143.29%308.24M

--126.69M

Receivables

-8.81%383.00M

-10.87%328.56M

-9.54%398.34M

-15.13%349.54M

-6.73%420.00M

7.33%368.61M

0.41%440.37M

-15.96%411.83M

-3.64%450.31M

-2.87%343.44M

-5.73%438.58M

4.78%490.02M

13.31%467.33M

36.03%353.59M

13.49%465.22M

13.17%467.66M

7.71%412.42M

1.75%259.93M

9.03%409.92M

6.61%413.25M

-17.41%382.91M

-60.82%255.47M

-45.50%375.97M

-35.87%387.61M

-24.98%463.62M

28.32%652.03M

16.95%689.85M

7.52%604.40M

5.88%617.96M

-3.42%508.12M

3.98%589.86M

9.76%562.15M

13.91%583.62M

31.31%526.11M

25.36%567.27M

9.74%512.17M

12.12%512.34M

6.62%400.67M

-5.94%452.49M

9.34%466.69M

-0.19%456.94M

3.55%375.79M

-2.94%481.10M

-12.52%426.82M

-6.81%457.82M

-16.78%362.91M

--495.65M

--487.88M

--491.27M

-5.11%436.07M

--459.57M

-Accounts and notes receivable

-7.55%367.12M

-8.27%311.87M

-7.00%380.09M

-12.56%329.20M

-3.47%397.08M

-1.01%339.98M

4.02%408.72M

-14.67%376.48M

-0.75%411.36M

-2.87%343.44M

-1.90%392.94M

11.44%441.21M

24.25%414.46M

36.03%353.59M

21.44%400.56M

19.85%395.92M

13.48%333.58M

1.75%259.93M

17.05%329.84M

13.34%330.36M

-18.50%293.95M

-53.26%255.47M

-51.54%281.79M

-51.77%291.48M

-41.63%360.68M

7.56%546.53M

-1.42%581.48M

7.52%604.40M

5.88%617.96M

3.58%508.12M

3.98%589.86M

9.76%562.15M

13.91%583.62M

22.44%490.56M

25.36%567.27M

9.74%512.17M

12.12%512.34M

6.62%400.67M

5.14%452.49M

19.12%466.69M

8.15%456.94M

3.55%375.79M

-7.80%430.36M

-14.21%391.78M

-8.15%422.49M

-9.48%362.91M

--466.75M

--456.67M

--459.96M

-3.91%400.91M

--417.24M

-Other receivables

-30.72%15.88M

-41.71%16.69M

-42.34%18.25M

-42.47%20.34M

-41.12%22.93M

--28.64M

-30.66%31.65M

-27.56%35.36M

-26.34%38.94M

----

-29.41%45.64M

-31.96%48.81M

-32.94%52.87M

----

-19.26%64.66M

-13.46%71.74M

-11.37%78.84M

----

-14.97%80.08M

-13.78%82.89M

-13.59%88.95M

----

-13.10%94.18M

--96.13M

--102.94M

--105.50M

--108.37M

----

75.53%50.73M

12.30%35.04M

12.85%35.33M

----

--28.90M

--31.20M

--31.31M

-38.44%4.25M

--6.91M

Prepaid expenses

-34.61%86.20M

16.86%57.36M

15.90%76.31M

-29.68%85.04M

4.36%131.84M

-66.36%49.09M

-51.09%65.84M

-5.93%120.94M

-7.75%126.33M

-24.00%145.91M

8.87%134.61M

21.85%128.56M

133.88%136.94M

57.89%191.98M

114.82%123.64M

65.20%105.51M

-9.93%58.55M

-8.56%121.59M

31.03%57.56M

50.07%63.87M

36.79%65.01M

294.44%132.97M

34.45%43.93M

-71.77%42.56M

-70.68%47.52M

-80.20%33.71M

-80.12%32.67M

-5.19%150.73M

15.43%162.10M

132.58%170.24M

56.65%164.35M

55.45%158.98M

28.91%140.43M

-17.38%73.20M

-32.96%104.91M

10.56%102.27M

22.57%108.94M

9.16%88.60M

459.57%156.49M

185.97%92.50M

150.70%88.89M

25.39%81.17M

-50.34%27.97M

-27.64%32.35M

-32.43%35.45M

47.47%64.73M

--56.31M

--44.70M

--52.47M

1.02%43.90M

--43.45M

Other current assets

0.01%21.03M

463.52%118.56M

-0.06%21.02M

0.01%21.04M

0.00%21.04M

-0.01%21.04M

-0.02%21.04M

--21.04M

----

271.04%148.19M

283.68%159.44M

265.35%184.79M

----

--39.94M

--41.56M

--50.58M

17.15%43.79M

--37.38M

Total current assets

-7.37%1.13B

11.42%1.30B

-3.23%1.16B

-18.34%952.56M

-0.23%1.22B

0.40%1.16B

0.02%1.20B

-13.33%1.17B

-14.95%1.23B

-14.90%1.16B

-14.13%1.20B

-15.17%1.35B

-14.06%1.44B

-2.91%1.36B

-7.91%1.39B

-0.80%1.59B

-3.14%1.68B

-25.73%1.40B

-27.58%1.51B

-7.90%1.60B

44.93%1.73B

68.29%1.89B

74.61%2.09B

50.66%1.74B

-3.68%1.20B

-5.53%1.12B

-0.69%1.20B

5.23%1.15B

13.56%1.24B

23.62%1.19B

27.18%1.20B

18.14%1.10B

20.06%1.09B

12.57%960.69M

7.28%946.89M

47.33%927.08M

37.66%910.43M

9.68%853.38M

11.74%882.66M

-47.41%629.26M

-41.81%661.36M

11.81%778.09M

4.07%789.95M

42.59%1.20B

26.02%1.14B

-20.96%695.88M

--759.02M

--839.20M

--901.94M

16.35%880.37M

--756.67M

Non-current assets

Net Fixed Assets

3.96%261.04M

25.94%312.84M

-0.26%248.93M

-1.57%244.58M

3.39%251.09M

-18.17%248.40M

6.78%249.58M

6.11%248.49M

5.24%242.86M

-3.52%303.57M

0.94%233.74M

0.95%234.17M

-30.60%230.76M

-9.94%314.66M

-38.30%231.57M

-42.83%231.96M

-24.77%332.49M

-28.49%349.40M

-34.63%375.33M

-35.25%405.72M

-35.29%441.99M

-23.86%488.60M

-12.75%574.20M

-11.56%626.63M

-9.41%682.99M

-18.81%641.72M

-16.49%658.11M

-10.03%708.58M

-4.76%753.95M

-1.10%790.37M

-1.51%788.03M

-0.52%787.58M

1.76%791.66M

6.10%799.19M

11.51%800.09M

14.79%791.74M

19.19%777.95M

20.04%753.28M

22.91%717.53M

23.07%689.71M

19.66%652.72M

13.83%627.53M

10.84%583.79M

9.40%560.44M

8.55%545.49M

11.10%551.28M

--526.72M

--512.26M

--502.54M

21.50%496.20M

--408.40M

-Fixed Assets

-7.26%2.00B

-5.00%2.04B

-8.12%1.96B

-8.25%1.94B

3.04%2.16B

-0.49%2.14B

-0.90%2.13B

-0.76%2.11B

-2.17%2.09B

-4.40%2.15B

-2.08%2.15B

-2.18%2.13B

-5.24%2.14B

-0.36%2.25B

-8.93%2.20B

-9.75%2.18B

-9.03%2.26B

-8.94%2.26B

-6.29%2.41B

-5.92%2.41B

-2.99%2.48B

1.08%2.48B

7.14%2.57B

7.78%2.57B

8.86%2.56B

6.15%2.46B

7.19%2.40B

9.80%2.38B

12.01%2.35B

13.73%2.32B

13.54%2.24B

13.99%2.17B

15.11%2.10B

16.98%2.04B

46.94%1.97B

23.38%1.90B

18.72%1.82B

17.73%1.74B

-12.27%1.34B

5.86%1.54B

--1.54B

10.02%1.48B

13.32%1.53B

11.59%1.46B

----

16.73%1.34B

--1.35B

--1.30B

--1.25B

13.79%1.15B

--1.01B

-Accumulated depreciation

-8.74%1.74B

-9.06%1.72B

-9.16%1.71B

-9.14%1.70B

2.99%1.91B

2.41%1.90B

-1.83%1.88B

-1.61%1.87B

-3.07%1.85B

-4.54%1.85B

-2.44%1.92B

-2.55%1.90B

-0.86%1.91B

1.39%1.94B

-3.52%1.96B

-3.07%1.95B

-5.62%1.93B

-4.15%1.91B

1.85%2.04B

3.57%2.01B

8.76%2.04B

9.89%2.00B

14.64%2.00B

15.98%1.94B

17.48%1.88B

19.09%1.82B

20.03%1.74B

21.12%1.67B

22.17%1.60B

23.31%1.52B

23.80%1.45B

24.35%1.38B

25.04%1.31B

25.29%1.24B

87.59%1.17B

30.34%1.11B

18.37%1.05B

16.02%986.89M

-33.95%625.46M

-4.91%851.36M

--882.94M

7.38%850.59M

14.91%947.02M

13.00%895.35M

----

21.00%792.16M

--824.15M

--792.33M

--749.01M

8.57%654.67M

--602.97M

Goodwill and other intangible assets

-6.28%3.26B

-23.39%2.67B

-6.54%3.27B

-11.62%3.28B

19.07%3.48B

18.90%3.48B

19.07%3.50B

25.64%3.71B

-0.82%2.92B

-0.75%2.93B

-0.46%2.94B

1.95%2.95B

1.46%2.94B

1.42%2.95B

-4.30%2.95B

-6.73%2.89B

-7.12%2.90B

-7.53%2.91B

-2.41%3.08B

-2.25%3.10B

-2.02%3.12B

-1.84%3.15B

1.52%3.16B

1.30%3.17B

1.30%3.19B

1.30%3.21B

-2.20%3.11B

-2.10%3.13B

-2.36%3.15B

-2.24%3.17B

-2.28%3.18B

-2.25%3.20B

-1.90%3.22B

-2.58%3.24B

-3.20%3.26B

-3.82%3.27B

-4.20%3.29B

1.43%3.32B

2.01%3.36B

31.42%3.40B

31.30%3.43B

24.44%3.28B

21.19%3.30B

-4.56%2.59B

-4.55%2.61B

-2.43%2.63B

--2.72B

--2.71B

--2.74B

-11.74%2.70B

--3.06B

Other non-current assets

-11.64%247.94M

-33.23%193.30M

-17.22%248.31M

-16.81%248.10M

-7.36%280.60M

22.00%289.49M

-12.35%299.95M

-16.89%298.23M

-18.10%302.90M

-19.80%237.28M

-16.20%342.21M

-16.70%358.82M

2.45%369.82M

-21.98%295.86M

-0.81%408.35M

-3.58%430.76M

-23.18%360.99M

-22.72%379.18M

-24.08%411.69M

-17.65%446.78M

-19.08%469.89M

-16.33%490.68M

-19.81%542.24M

-27.58%542.52M

-15.77%580.72M

-7.60%586.46M

3.62%676.18M

13.35%749.15M

7.76%689.44M

1.75%634.70M

2.64%652.55M

-1.56%660.92M

-18.95%639.76M

-18.83%623.76M

-16.03%635.79M

-16.03%671.40M

-0.18%789.33M

11.91%768.44M

19.09%757.14M

39.22%799.55M

52.57%790.76M

11.27%686.68M

21.70%635.75M

12.90%574.32M

9.17%518.29M

31.15%617.11M

--522.40M

--508.71M

--474.75M

31.97%470.53M

--356.55M

Total non-current assets

-6.27%3.80B

-21.13%3.21B

-6.89%3.81B

-5.58%4.06B

15.39%4.05B

15.69%4.06B

15.34%4.09B

20.03%4.30B

-2.03%3.51B

-2.44%3.51B

-2.24%3.55B

-0.32%3.58B

-1.44%3.58B

-7.40%3.60B

-7.73%3.63B

-10.45%3.59B

-11.21%3.64B

-7.17%3.89B

-9.17%3.93B

-8.73%4.01B

-9.29%4.10B

-8.28%4.19B

-4.37%4.33B

-4.87%4.39B

-2.25%4.51B

-1.10%4.57B

-2.99%4.52B

-1.50%4.62B

-1.56%4.62B

-1.49%4.62B

-1.17%4.66B

-1.57%4.69B

-3.85%4.69B

-3.75%4.69B

-2.98%4.72B

-3.16%4.76B

-0.37%4.88B

5.54%4.87B

7.11%4.86B

27.58%4.92B

27.85%4.90B

16.93%4.62B

16.06%4.54B

-0.56%3.85B

-0.46%3.83B

1.85%3.95B

--3.91B

--3.88B

--3.85B

-2.00%3.88B

--3.95B

Total assets

-7.39%4.33B

-2.87%4.50B

-6.82%4.37B

-5.30%4.42B

-1.26%4.68B

-0.80%4.63B

-1.02%4.69B

-5.24%4.67B

-5.73%4.74B

-5.86%4.67B

-5.54%4.74B

-4.87%4.92B

-5.43%5.03B

-6.21%4.96B

-7.78%5.02B

-7.70%5.18B

-8.81%5.31B

-12.94%5.29B

-15.16%5.44B

-8.50%5.61B

2.07%5.83B

6.81%6.08B

12.14%6.42B

6.22%6.13B

-2.55%5.71B

-2.01%5.69B

-2.52%5.72B

-0.23%5.77B

1.30%5.86B

2.78%5.81B

3.56%5.87B

1.64%5.78B

-0.09%5.78B

-1.31%5.65B

-1.40%5.67B

2.57%5.69B

4.15%5.79B

6.14%5.72B

7.79%5.75B

9.82%5.55B

11.91%5.56B

16.17%5.39B

14.11%5.33B

7.12%5.05B

4.57%4.97B

-2.37%4.64B

--4.67B

--4.72B

--4.75B

0.94%4.76B

--4.71B

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

---1.00K

----

-100.00%0.00

-31.03%71.91M

-23.85%71.67M

-23.91%71.10M

64.35%101.50M

74.27%104.26M

58.30%94.11M

24.62%93.44M

-17.63%61.76M

-40.47%59.83M

-40.72%59.45M

-32.86%74.98M

-32.55%74.98M

234.87%100.50M

149.84%100.28M

102.69%111.68M

60.65%111.16M

-59.03%30.01M

-46.77%40.14M

14.16%55.10M

15.25%69.19M

88.21%73.25M

--75.41M

--48.26M

--60.04M

-66.98%38.92M

--117.87M

Accrued expenses

10.06%608.66M

10.15%634.22M

-2.48%590.62M

-0.17%548.59M

2.49%553.05M

3.83%575.77M

1.35%605.64M

-7.45%549.51M

-6.95%539.61M

3.19%554.53M

18.49%597.59M

20.32%593.71M

35.68%579.89M

21.84%537.36M

24.30%504.34M

20.67%493.45M

23.00%427.38M

34.77%441.02M

-2.07%405.75M

2.01%408.94M

-35.05%347.48M

-42.12%327.25M

-28.65%414.32M

-36.37%400.90M

-14.21%535.00M

-5.02%565.41M

-6.60%580.66M

5.71%630.05M

1.29%623.63M

2.30%595.29M

-0.56%621.71M

-2.84%596.05M

8.72%615.71M

10.79%581.90M

24.73%625.22M

26.57%613.44M

14.73%566.31M

12.04%525.22M

1.51%501.27M

15.43%484.65M

15.08%493.62M

11.88%468.79M

6.01%493.82M

-12.51%419.87M

-20.08%428.94M

-18.89%419.02M

--465.84M

--479.88M

--536.70M

15.56%516.62M

--447.06M

Short-term debt and lease liabilities

52.29%354.68M

6.71%245.65M

-37.55%152.99M

-80.45%42.53M

7258.83%232.91M

5598.37%230.21M

5963.81%244.98M

5285.20%217.56M

-86.52%3.17M

-82.79%4.04M

-75.85%4.04M

40.35%23.48M

-19.84%23.48M

-22.06%23.48M

-35.73%16.73M

-35.78%16.73M

12.36%29.29M

-9.95%30.12M

-66.57%26.03M

-67.34%26.05M

-70.18%26.07M

-62.21%33.45M

-13.00%77.88M

-3.20%79.77M

27.74%87.42M

37.83%88.52M

56.58%89.51M

44.06%82.41M

19.77%68.44M

8.82%64.22M

-4.80%57.17M

-5.05%57.20M

-66.24%57.14M

-48.83%59.02M

-65.50%60.05M

-70.59%60.25M

-11.07%169.25M

-72.55%115.34M

-64.40%174.05M

-50.91%204.82M

748.30%190.31M

1774.58%420.24M

2082.63%488.93M

369.91%417.23M

-73.95%22.43M

--22.42M

--22.40M

--88.79M

270.68%86.12M

--23.23M

-Short-term lease liabilities

----

--5.80M

--6.36M

--6.85M

--6.86M

----

Deferred liabilities

-24.69%54.50M

-19.00%58.41M

-29.73%55.40M

-30.68%56.58M

-27.79%72.37M

-33.39%72.11M

-13.38%78.84M

-3.92%81.63M

47.41%100.22M

62.78%108.26M

22.05%91.02M

-5.27%84.96M

-10.73%67.98M

-17.96%66.50M

-36.72%74.57M

-13.56%89.69M

-34.63%76.15M

-18.51%81.06M

1.51%117.86M

-1.45%103.75M

16.32%116.49M

17.49%99.47M

24.58%116.11M

-15.48%105.28M

8.05%100.15M

4.65%84.66M

-10.70%93.20M

53.78%124.57M

-2.09%92.68M

-26.81%80.90M

-36.19%104.37M

-54.06%81.00M

-57.94%94.66M

-40.93%110.53M

-15.26%163.56M

-8.81%176.34M

14.76%225.06M

13.31%187.11M

7.85%193.01M

9.52%193.37M

6.08%196.12M

-1.61%165.12M

-37.07%178.97M

-43.33%176.55M

-45.65%184.89M

-41.95%167.83M

--284.40M

--311.56M

--340.15M

-18.71%289.11M

--355.64M

Other current liabilities

-24.69%54.50M

-19.00%58.41M

-29.73%55.40M

-30.68%56.58M

-27.79%72.37M

-33.39%72.11M

-13.38%78.84M

-3.92%81.63M

47.41%100.22M

62.78%108.26M

22.05%91.02M

-5.27%84.96M

-10.73%67.98M

-17.96%66.50M

-36.72%74.57M

-13.56%89.69M

-34.63%76.15M

-18.51%81.06M

1.51%117.86M

-1.45%103.75M

16.32%116.49M

-36.47%99.47M

-29.57%116.11M

-46.19%105.28M

-48.43%100.15M

-15.44%156.57M

-16.94%164.86M

12.17%195.67M

24.14%194.18M

8.69%185.16M

-11.00%198.48M

-30.59%174.44M

-47.87%156.42M

-40.77%170.36M

-23.96%223.01M

-17.61%251.31M

-2.36%300.04M

47.39%287.61M

33.86%293.29M

31.68%305.05M

20.94%307.28M

-19.06%195.14M

-39.11%219.10M

-35.62%231.65M

-36.51%254.08M

-26.51%241.08M

--359.81M

--359.82M

--400.19M

-30.72%328.03M

--473.51M

Total current liabilities

9.70%1.23B

6.29%1.21B

-13.20%1.02B

-12.82%946.65M

25.14%1.12B

24.82%1.14B

29.23%1.17B

20.75%1.09B

3.37%892.74M

12.16%914.71M

23.06%907.76M

20.63%899.31M

24.35%863.66M

13.83%815.57M

8.25%737.65M

12.99%745.49M

8.19%694.53M

15.20%716.50M

-1.06%681.42M

-13.69%659.79M

-33.70%641.97M

-39.35%621.94M

-35.23%688.72M

-31.77%764.41M

-15.59%968.33M

0.70%1.03B

1.05%1.06B

11.68%1.12B

13.75%1.15B

4.76%1.02B

-0.55%1.05B

-6.88%1.00B

-8.72%1.01B

-16.65%972.15M

2.11%1.06B

-3.32%1.08B

-5.37%1.10B

16.58%1.17B

-18.93%1.04B

-12.15%1.11B

-5.19%1.17B

11.55%1.00B

27.10%1.28B

24.56%1.27B

4.23%1.23B

-21.91%896.93M

--1.01B

--1.02B

--1.18B

-3.09%1.15B

--1.19B

Non-current liabilities

Long-term provisions

----

14.13%123.00M

----

-5.14%107.78M

----

-25.91%113.62M

----

-35.12%153.34M

--236.35M

Long-term debt and lease liabilities

-19.92%3.91B

-14.19%4.15B

-15.18%4.06B

4.34%5.00B

-2.00%4.88B

-1.04%4.83B

-0.55%4.79B

-0.17%4.79B

3.17%4.98B

2.10%4.89B

2.07%4.82B

1.37%4.80B

0.48%4.83B

-0.37%4.79B

-1.91%4.72B

-1.18%4.73B

0.05%4.81B

-0.25%4.80B

2.11%4.81B

2.34%4.79B

30.21%4.81B

45.40%4.82B

41.67%4.71B

39.73%4.68B

9.66%3.69B

-0.77%3.31B

-0.90%3.33B

-0.76%3.35B

-0.64%3.37B

-1.80%3.34B

-1.61%3.36B

-1.49%3.37B

-1.50%3.39B

3.74%3.40B

2.93%3.41B

11.16%3.43B

11.45%3.44B

3.37%3.28B

22.67%3.31B

13.88%3.08B

15.90%3.09B

4.25%3.17B

-11.89%2.70B

-11.83%2.71B

-26.49%2.66B

-16.56%3.04B

--3.07B

--3.62B

6.51%3.64B

--3.42B

-Long-term debt

-19.92%3.91B

-15.13%4.10B

-15.18%4.06B

4.34%5.00B

-2.00%4.88B

0.11%4.83B

-0.55%4.79B

-0.17%4.79B

3.17%4.98B

2.38%4.83B

2.07%4.82B

1.37%4.80B

2.09%4.83B

-0.14%4.72B

-0.19%4.72B

0.65%4.73B

0.38%4.73B

0.12%4.72B

1.91%4.73B

2.03%4.70B

30.27%4.71B

44.64%4.72B

41.43%4.64B

39.70%4.61B

9.07%3.62B

-2.27%3.26B

-2.25%3.28B

-2.25%3.30B

-2.03%3.32B

-1.80%3.34B

-1.61%3.36B

-1.49%3.37B

-1.50%3.39B

3.74%3.40B

2.93%3.41B

11.16%3.43B

11.45%3.44B

3.37%3.28B

22.67%3.31B

13.88%3.08B

15.90%3.09B

4.25%3.17B

-11.89%2.70B

-11.83%2.71B

-26.49%2.66B

-16.56%3.04B

--3.07B

--3.62B

6.51%3.64B

--3.42B

-Long-term lease liabilities

----

--45.39M

----

-17.32%56.28M

----

-14.24%68.07M

----

-16.84%75.58M

-18.52%79.37M

15.15%82.85M

22.51%86.99M

27.21%90.88M

94.92%97.40M

58.89%71.96M

41.67%71.01M

51.11%71.44M

--49.97M

--45.29M

--50.13M

--47.28M

----

Deferred liabilities

-29.21%90.06M

----

-28.26%96.86M

-30.72%99.61M

-22.21%127.22M

--128.65M

-9.05%135.00M

-2.40%143.78M

38.87%163.53M

----

17.10%148.44M

5.54%147.31M

-14.28%117.76M

----

-33.70%126.76M

-19.94%139.58M

-25.37%137.38M

----

-1.21%191.19M

-7.06%174.35M

-2.67%184.09M

----

--193.54M

--187.59M

--189.13M

----

16.65%77.26M

----

11.71%66.23M

----

17.22%59.29M

----

-15.76%50.58M

--60.04M

Employee benefits

----

27.16%123.00M

----

6.70%96.73M

----

64.73%90.66M

----

-49.59%55.03M

--109.17M

Derivatives liabilities

----

--7.31M

--9.99M

--7.92M

--11.14M

----

-92.11%952.00K

----

-25.28%7.34M

195.03%12.07M

--14.30M

---14.18M

601.07%9.82M

---12.71M

----

--1.40M

----

--10.46M

Other non-current liabilities

-13.78%173.26M

-39.98%127.78M

-16.91%190.44M

-19.08%194.52M

-19.24%200.95M

5.17%212.91M

-10.37%229.21M

-10.56%240.39M

-1.19%248.82M

3.11%202.44M

-4.66%255.74M

-1.61%268.78M

18.79%251.81M

-9.80%196.34M

5.24%268.23M

7.37%273.17M

-23.67%211.98M

-22.90%217.67M

-14.94%254.88M

-6.42%254.42M

0.56%277.71M

-2.50%282.33M

12.57%299.66M

2.49%271.88M

6.85%276.17M

-14.96%289.56M

-17.33%266.19M

-19.95%265.27M

-34.71%258.47M

-29.09%340.50M

-31.07%322.00M

-24.68%331.39M

-17.25%395.88M

-14.26%480.19M

-10.87%467.12M

-14.83%439.97M

-14.21%478.41M

-13.35%560.02M

-19.69%524.09M

-14.23%516.57M

-7.94%557.68M

5.55%646.27M

24.61%652.60M

6.15%602.24M

144.51%605.80M

125.98%612.31M

--523.73M

--567.33M

--247.76M

-24.67%270.96M

--359.70M

Total non-current liabilities

-19.29%4.13B

-15.16%4.33B

-14.97%4.31B

4.06%5.28B

-2.94%5.12B

-0.69%5.10B

-1.04%5.06B

-0.74%5.07B

2.90%5.28B

2.25%5.13B

2.05%5.12B

1.41%5.11B

1.37%5.13B

-1.07%5.02B

-2.01%5.01B

-1.38%5.04B

-1.87%5.06B

-1.86%5.07B

0.61%5.12B

1.38%5.11B

26.99%5.15B

39.12%5.17B

37.39%5.09B

35.09%5.04B

8.33%4.06B

-2.54%3.72B

-4.56%3.70B

-4.32%3.73B

-4.66%3.75B

-4.15%3.81B

-2.15%3.88B

-1.62%3.90B

-2.10%3.93B

1.17%3.98B

0.14%3.96B

6.51%3.96B

7.37%4.01B

0.60%3.93B

10.09%3.96B

7.09%3.72B

8.40%3.74B

6.75%3.91B

-0.08%3.59B

-4.74%3.47B

-11.14%3.45B

-6.70%3.66B

--3.60B

--3.65B

--3.88B

3.15%3.92B

--3.80B

Total liabilities

-14.09%5.36B

-11.23%5.54B

-14.63%5.32B

1.08%6.22B

1.12%6.24B

3.17%6.24B

3.52%6.24B

2.48%6.16B

2.96%6.17B

3.64%6.05B

4.74%6.02B

3.89%6.01B

4.14%5.99B

0.77%5.84B

-0.80%5.75B

0.26%5.78B

-0.76%5.75B

-0.03%5.79B

0.41%5.80B

-0.60%5.77B

15.30%5.80B

22.15%5.79B

21.19%5.77B

19.64%5.80B

2.72%5.03B

-1.86%4.74B

-3.37%4.76B

-1.05%4.85B

-0.90%4.89B

-2.40%4.83B

-1.81%4.93B

-2.74%4.90B

-3.53%4.94B

-2.90%4.95B

0.55%5.02B

4.25%5.04B

4.34%5.12B

3.86%5.10B

2.48%4.99B

1.95%4.83B

4.82%4.91B

7.70%4.91B

5.86%4.87B

1.66%4.74B

-7.56%4.68B

-10.15%4.56B

--4.60B

--4.67B

--5.06B

1.67%5.07B

--4.99B

Shareholders' equity

Common equity

1.09%3.36B

1.41%3.36B

1.51%3.34B

1.67%3.33B

1.66%3.32B

1.68%3.31B

1.64%3.29B

1.62%3.28B

1.51%3.27B

1.62%3.25B

1.64%3.24B

1.73%3.23B

2.30%3.22B

2.66%3.20B

3.40%3.19B

3.94%3.17B

4.44%3.15B

4.37%3.12B

1.76%3.08B

26.42%3.05B

28.87%3.01B

28.79%2.99B

31.53%3.03B

5.68%2.41B

3.21%2.34B

3.30%2.32B

3.31%2.30B

3.22%2.28B

3.29%2.27B

3.18%2.25B

3.03%2.23B

2.91%2.21B

3.03%2.19B

3.24%2.18B

3.84%2.17B

4.41%2.15B

4.33%2.13B

4.44%2.11B

4.03%2.09B

4.30%2.06B

4.14%2.04B

4.38%2.02B

4.72%2.00B

3.48%1.98B

119.63%1.96B

119.23%1.93B

--1.91B

--892.10M

1.79%882.40M

--866.92M

Preferred equity

----

0.00%33.00K

--33.00K

----

Retained earnings

11.59%-3.79B

12.12%-3.80B

13.00%-3.70B

-8.56%-4.55B

-4.17%-4.29B

-6.89%-4.33B

-7.60%-4.25B

-12.02%-4.19B

-14.10%-4.12B

-15.45%-4.05B

-18.28%-3.95B

-16.86%-3.74B

-20.05%-3.61B

-14.98%-3.51B

-16.92%-3.34B

-22.29%-3.20B

-27.13%-3.01B

-45.25%-3.05B

-60.64%-2.86B

-78.46%-2.62B

-131.41%-2.37B

-175.01%-2.10B

-141.94%-1.78B

-92.76%-1.47B

-36.25%-1.02B

0.66%-763.48M

9.72%-735.25M

10.39%-760.75M

18.88%-750.31M

27.04%-768.57M

25.77%-814.45M

26.15%-848.95M

16.23%-924.97M

7.68%-1.05B

2.88%-1.10B

-1.12%-1.15B

5.85%-1.10B

14.12%-1.14B

21.17%-1.13B

28.27%-1.14B

26.36%-1.17B

25.17%-1.33B

20.29%-1.43B

12.47%-1.58B

11.41%-1.59B

0.56%-1.78B

---1.80B

---1.81B

---1.80B

-8.32%-1.79B

---1.65B

Capital reserves

1.09%3.35B

1.41%3.35B

1.51%3.34B

1.67%3.33B

1.66%3.32B

1.68%3.30B

1.64%3.29B

1.60%3.28B

1.50%3.26B

1.60%3.25B

1.62%3.24B

1.73%3.22B

2.30%3.22B

2.66%3.20B

3.40%3.19B

3.94%3.17B

4.44%3.14B

4.38%3.12B

1.76%3.08B

26.43%3.05B

28.88%3.01B

28.80%2.99B

31.56%3.03B

5.68%2.41B

3.22%2.34B

3.30%2.32B

3.31%2.30B

3.22%2.28B

3.29%2.26B

3.18%2.24B

3.03%2.23B

2.92%2.21B

3.03%2.19B

3.25%2.17B

3.84%2.16B

4.41%2.15B

4.33%2.13B

4.44%2.11B

4.03%2.08B

4.31%2.06B

4.14%2.04B

4.38%2.02B

4.72%2.00B

3.48%1.97B

119.77%1.96B

119.37%1.93B

--1.91B

--890.31M

1.79%880.62M

--865.14M

Less: Treasury stock

1.52%537.30M

1.98%537.20M

1.97%537.09M

1.94%536.76M

1.35%529.23M

1.28%526.79M

1.29%526.73M

1.30%526.52M

0.52%522.20M

1.15%520.12M

1.18%520.04M

1.23%519.76M

2.18%519.50M

3.23%514.22M

3.22%513.99M

3.27%513.46M

4.32%508.44M

4.92%498.14M

5.01%497.94M

4.88%497.22M

2.85%487.40M

1.32%474.79M

1.24%474.17M

1.47%474.11M

12.75%473.89M

23.98%468.62M

24.12%468.37M

23.93%467.23M

19.98%420.30M

10.57%377.98M

14.40%377.34M

48.33%377.00M

43.96%350.32M

54.16%341.85M

171.98%329.86M

109.82%254.16M

100.93%243.35M

100.59%221.75M

952.03%121.28M

956.80%121.13M

960.02%121.11M

1986.99%110.55M

117.63%11.53M

116.39%11.46M

161.02%11.43M

--5.30M

--4.38M

--0.00

----

Gains losses not affecting retained earnings

10.70%-67.26M

9.62%-66.66M

-1.56%-74.48M

-1.33%-69.80M

-8.04%-75.32M

0.24%-73.75M

-13.72%-73.33M

-8.81%-68.89M

-8.12%-69.72M

-12.46%-73.92M

16.51%-64.49M

16.64%-63.31M

17.15%-64.48M

18.13%-65.73M

16.59%-77.24M

28.47%-75.94M

42.67%-77.82M

40.95%-80.29M

36.62%-92.61M

32.56%-106.17M

19.49%-135.74M

8.94%-135.96M

4.27%-146.10M

-9.01%-157.43M

-22.85%-168.61M

-12.49%-149.31M

-42.45%-152.63M

-29.96%-144.42M

-74.63%-137.25M

-50.00%-132.72M

-11.03%-107.15M

-8.45%-111.13M

31.44%-78.60M

27.94%-88.48M

-17.42%-96.50M

-10.02%-102.47M

-18.68%-114.64M

-26.42%-122.80M

19.06%-82.18M

-33.95%-93.14M

-37.67%-96.59M

-39.16%-97.14M

-144.13%-101.54M

-67.25%-69.53M

-47.31%-70.16M

-39.90%-69.80M

---41.59M

---41.57M

---47.63M

47.77%-49.90M

---95.53M

Non-controlling interests

-1.44%14.83M

0.93%14.51M

9.29%15.70M

8.25%15.45M

10.81%15.05M

13.55%14.38M

17.57%14.37M

23.42%14.27M

22.93%13.58M

10.09%12.66M

11.41%12.22M

13.48%11.56M

18.26%11.05M

25.14%11.50M

26.29%10.97M

27.85%10.19M

24.37%9.34M

30.76%9.19M

-7.85%8.69M

-14.29%7.97M

-19.84%7.51M

-18.16%7.03M

18.96%9.43M

30.03%9.30M

15.71%9.37M

19.20%8.59M

26.36%7.92M

47.04%7.15M

23.18%8.10M

38.61%7.21M

75.24%6.27M

-3.07%4.86M

67.18%6.58M

101.55%5.20M

150.56%3.58M

38.70%5.02M

54.84%3.93M

79.35%2.58M

98.61%1.43M

1759.63%3.62M

61.89%2.54M

131.56%1.44M

1161.40%719.00K

67.12%-218.00K

25.12%1.57M

22.24%621.00K

--57.00K

---663.00K

--1.25M

477.27%508.00K

--88.00K

Total equity

34.21%-1.03B

35.41%-1.04B

38.39%-950.81M

-21.05%-1.80B

-9.00%-1.56B

-16.64%-1.60B

-20.32%-1.54B

-37.55%-1.49B

-48.29%-1.43B

-57.63%-1.38B

-75.23%-1.28B

-78.65%-1.08B

-120.36%-964.55M

-74.66%-872.83M

-106.15%-732.00M

-279.61%-606.58M

-1479.08%-437.70M

-275.24%-499.72M

-155.36%-355.08M

-149.01%-159.79M

-95.35%31.74M

-69.91%285.15M

-32.91%641.42M

-64.55%326.02M

-29.30%682.71M

-2.73%947.67M

1.94%956.11M

4.33%919.69M

14.14%965.60M

39.48%974.27M

45.40%937.93M

35.65%881.52M

26.13%846.00M

11.65%698.50M

-14.36%645.09M

-8.82%649.83M

2.78%670.72M

29.22%625.62M

64.21%753.29M

130.57%712.69M

127.56%652.59M

473.74%484.14M

564.38%458.74M

512.37%309.09M

191.64%286.78M

126.56%84.38M

--69.05M

--50.48M

---312.93M

-13.98%-317.69M

---278.74M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing SABR stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Sabre Corp Have?



In its most recent quarterly, Sabre Corp had 643.58M in cash and cash equivalents.

How Much Are Sabre Corp's Total Liabilities?



Sabre Corp reported 5.54B in total liabilities as of the latest reported quarter, including 1.21B in current liabilities and 4.33B in non-current liabilities.

What Are Sabre Corp's Total Assets?



As of the latest reported quarter, Sabre Corp's total assets were 4.50B, consisting of 1.30B in current assets and 3.21B in non-current assets.

How Much Shareholders' Equity Does Sabre Corp Have?



Sabre Corp reported -1.04B in total shareholders' equity as of the latest reported quarter.