Sabre Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $4.76B
Liabilities Breakdown FY2013
Total Liabilities: $5.71B
Asset Breakdown
Total Assets: $4.76B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $308.2M | 6.5% |
| Accounts Receivable | $400.9M | 8.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $496.2M | 10.4% |
| Goodwill | $2.14B | 45.0% |
| Intangible Assets | $560.8M | 11.8% |
| Other Assets | $851.4M | 17.9% |
Liabilities Breakdown
Total Liabilities: $5.71B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $107.6M | 1.9% |
| Long-Term Debt | $3.64B | 63.8% |
| Other Liabilities | $1.96B | 34.3% |