Sabre Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $5.39B
Liabilities Breakdown FY2015
Total Liabilities: $4.91B
Asset Breakdown
Total Assets: $5.39B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $321.1M | 6.0% |
| Accounts Receivable | $375.8M | 7.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $627.5M | 11.6% |
| Goodwill | $2.44B | 45.2% |
| Intangible Assets | $836.6M | 15.5% |
| Other Assets | $792.2M | 14.7% |
Liabilities Breakdown
Total Liabilities: $4.91B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $138.4M | 2.8% |
| Long-Term Debt | $3.17B | 64.6% |
| Other Liabilities | $1.60B | 32.6% |