Sabre Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $5.69B
Liabilities Breakdown FY2019
Total Liabilities: $4.74B
Asset Breakdown
Total Assets: $5.69B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $436.2M | 7.7% |
| Accounts Receivable | $546.5M | 9.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $641.7M | 11.3% |
| Goodwill | $2.63B | 46.3% |
| Intangible Assets | $573.7M | 10.1% |
| Other Assets | $858.6M | 15.1% |
Liabilities Breakdown
Total Liabilities: $4.74B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $187.2M | 3.9% |
| Long-Term Debt | $3.26B | 68.8% |
| Other Liabilities | $1.29B | 27.3% |