Sabre Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $4.64B
Liabilities Breakdown FY2014
Total Liabilities: $4.56B
Asset Breakdown
Total Assets: $4.64B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $155.7M | 3.4% |
| Accounts Receivable | $362.9M | 7.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $551.3M | 11.9% |
| Goodwill | $2.15B | 46.4% |
| Intangible Assets | $480.0M | 10.3% |
| Other Assets | $939.7M | 20.2% |
Liabilities Breakdown
Total Liabilities: $4.56B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $117.9M | 2.6% |
| Long-Term Debt | $3.04B | 66.7% |
| Other Liabilities | $1.40B | 30.7% |