Sabre Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $5.29B
Liabilities Breakdown FY2021
Total Liabilities: $5.79B
Asset Breakdown
Total Assets: $5.29B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $978.4M | 18.5% |
| Accounts Receivable | $259.9M | 4.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $2.47B | 46.7% |
| Intangible Assets | $440.7M | 8.3% |
| Other Assets | $1.14B | 21.6% |
Liabilities Breakdown
Total Liabilities: $5.79B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $122.9M | 2.1% |
| Long-Term Debt | $4.72B | 81.6% |
| Other Liabilities | $944.4M | 16.3% |