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Sabre Corporation (SABR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.85-0.17 (-2.42%)
As of 09:39AM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
978,352
1,499,665
436,176
Total cash
978,352
1,499,665
436,176
Net receivables
259,934
255,468
546,533
Other current assets
17,306
24,958
22,504
Total current assets
1,402,274
1,888,105
1,121,920
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,262,050
2,484,010
2,521,757
Accumulated depreciation
-1,912,651
-1,995,409
-1,815,844
Net property, plant and equipment
349,399
488,601
705,913
Equity and other investments
22,671
24,265
27,494
Goodwill
2,470,206
2,636,546
2,633,251
Intangible assets
440,683
511,366
573,653
Other long-term assets
278,729
107,076
134,631
Total non-current assets
3,889,056
4,189,617
4,568,037
Total assets
5,291,330
6,077,722
5,689,957
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,290
26,068
81,614
Accounts payable
122,934
115,229
187,187
Accrued liabilities
326,154
294,346
505,802
Deferred revenues
81,061
99,470
84,661
Other current liabilities
21,092
-
71,911
Total current liabilities
716,505
621,943
1,025,543
Non-current liabilities
Long-term debt
4,723,685
4,639,782
3,261,821
Deferred tax liabilities
38,344
72,744
107,402
Deferred revenues
45,734
69,934
74,646
Other long-term liabilities
86,269
85,443
95,069
Total non-current liabilities
5,074,542
5,093,147
3,716,745
Total liabilities
5,791,047
5,715,090
4,742,288
Stockholders' equity
Common stock
3,497
3,420
2,943
Retained earnings
-3,049,695
-2,090,022
-763,482
Accumulated other comprehensive income
-80,287
-135,957
-149,306
Total stockholders' equity
-508,907
355,604
939,081
Total liabilities and stockholders' equity
5,291,330
6,077,722
5,689,957