SABR - Sabre Corporation

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
794,888
978,352
1,499,665
436,176
Other short-term investments
54,303
-
-
-
Total cash
794,888
978,352
1,499,665
436,176
Net receivables
353,587
259,934
255,468
546,533
Other current assets
191,979
121,591
132,972
139,211
Total current assets
1,361,489
1,402,274
1,888,105
1,121,920
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,253,872
2,262,050
2,484,010
2,521,757
Accumulated depreciation
-1,939,215
-1,912,651
-1,995,409
-1,815,844
Net property, plant and equipment
229,419
249,812
363,491
641,722
Equity and other investments
22,401
22,671
24,265
27,494
Goodwill
2,542,087
2,470,206
2,636,546
2,633,251
Intangible assets
410,254
440,683
511,366
573,653
Other long-term assets
358,333
678,628
629,768
670,105
Total non-current assets
3,601,386
3,889,056
4,189,617
4,568,037
Total assets
4,962,875
5,291,330
6,077,722
5,689,957
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,480
29,290
26,068
81,614
Accounts payable
171,068
122,934
115,229
187,187
Accrued liabilities
432,498
326,154
294,346
505,802
Deferred revenues
66,503
81,061
99,470
84,661
Other current liabilities
-
21,092
-
71,911
Total current liabilities
815,571
716,505
621,943
1,025,543
Non-current liabilities
Long-term debt
4,717,091
4,723,685
4,639,782
3,261,821
Deferred tax liabilities
38,629
38,344
72,744
107,402
Deferred revenues
40,390
45,734
69,934
74,646
Other long-term liabilities
264,411
297,037
380,621
347,522
Total non-current liabilities
5,020,131
5,074,542
5,093,147
3,716,745
Total liabilities
5,835,702
5,791,047
5,715,090
4,742,288
Stockholders' equity
Common stock
3,567
3,497
3,420
2,943
Retained earnings
-3,506,528
-3,049,695
-2,090,022
-763,482
Accumulated other comprehensive income
-65,731
-80,287
-135,957
-149,306
Total stockholders' equity
-884,327
-508,907
355,604
939,081
Total liabilities and stockholders' equity
4,962,875
5,291,330
6,077,722
5,689,957