Sabre Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $5.72B
Liabilities Breakdown FY2016
Total Liabilities: $5.10B
Asset Breakdown
Total Assets: $5.72B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $364.1M | 6.4% |
| Accounts Receivable | $400.7M | 7.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $753.3M | 13.2% |
| Goodwill | $2.55B | 44.5% |
| Intangible Assets | $775.4M | 13.5% |
| Other Assets | $882.6M | 15.4% |
Liabilities Breakdown
Total Liabilities: $5.10B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $168.6M | 3.3% |
| Long-Term Debt | $3.28B | 64.3% |
| Other Liabilities | $1.65B | 32.4% |