Sabre Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $5.81B
Liabilities Breakdown FY2018
Total Liabilities: $4.83B
Asset Breakdown
Total Assets: $5.81B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $509.3M | 8.8% |
| Accounts Receivable | $508.1M | 8.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $790.4M | 13.6% |
| Goodwill | $2.55B | 44.0% |
| Intangible Assets | $613.2M | 10.6% |
| Other Assets | $833.0M | 14.3% |
Liabilities Breakdown
Total Liabilities: $4.83B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $165.2M | 3.4% |
| Long-Term Debt | $3.34B | 69.1% |
| Other Liabilities | $1.33B | 27.5% |