Sabre Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $5.65B
Liabilities Breakdown FY2017
Total Liabilities: $4.95B
Asset Breakdown
Total Assets: $5.65B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $361.4M | 6.4% |
| Accounts Receivable | $490.6M | 8.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $799.2M | 14.1% |
| Goodwill | $2.55B | 45.2% |
| Intangible Assets | $683.2M | 12.1% |
| Other Assets | $760.0M | 13.5% |
Liabilities Breakdown
Total Liabilities: $4.95B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $162.8M | 3.3% |
| Long-Term Debt | $3.40B | 68.6% |
| Other Liabilities | $1.39B | 28.1% |