Sabre Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $6.08B
Liabilities Breakdown FY2020
Total Liabilities: $5.79B
Asset Breakdown
Total Assets: $6.08B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.50B | 24.7% |
| Accounts Receivable | $255.5M | 4.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $2.64B | 43.4% |
| Intangible Assets | $511.4M | 8.4% |
| Other Assets | $1.17B | 19.3% |
Liabilities Breakdown
Total Liabilities: $5.79B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $115.2M | 2.0% |
| Long-Term Debt | $4.72B | 81.4% |
| Other Liabilities | $959.5M | 16.6% |