Sabre Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $4.96B
Liabilities Breakdown FY2022
Total Liabilities: $5.84B
Asset Breakdown
Total Assets: $4.96B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $794.9M | 16.0% |
| Accounts Receivable | $353.6M | 7.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $2.54B | 51.2% |
| Intangible Assets | $410.3M | 8.3% |
| Other Assets | $862.1M | 17.4% |
Liabilities Breakdown
Total Liabilities: $5.84B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $171.1M | 2.9% |
| Long-Term Debt | $4.72B | 80.8% |
| Other Liabilities | $947.5M | 16.2% |