Sabre Corporation
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2011 | — | — | $58.4M |
| Dec 2012 | — | — | $126.7M |
| Mar 2013 | — | — | $150.2M |
| Jun 2013 | — | — | $186.0M |
| Sep 2013 | — | — | $491.6M |
| Dec 2013 | $5.71B | $4.76B | $308.2M |
| Mar 2014 | $5.71B | $4.75B | $286.4M |
| Jun 2014 | $4.67B | $4.72B | $252.4M |
| Sep 2014 | $4.60B | $4.67B | $157.7M |
| Dec 2014 | $4.56B | $4.64B | $155.7M |
| Mar 2015 | $4.68B | $4.97B | $458.6M |
| Jun 2015 | $4.74B | $5.05B | $578.0M |
| Sep 2015 | $4.87B | $5.33B | $132.7M |
| Dec 2015 | $4.91B | $5.39B | $321.1M |
| Mar 2016 | $4.91B | $5.56B | $111.7M |
| Jun 2016 | $4.83B | $5.55B | $68.3M |
| Sep 2016 | $4.99B | $5.75B | $272.0M |
| Dec 2016 | $5.10B | $5.72B | $364.1M |
| Mar 2017 | $5.12B | $5.79B | $287.6M |
| Jun 2017 | $5.04B | $5.69B | $306.7M |
| Sep 2017 | $5.02B | $5.67B | $268.3M |
| Dec 2017 | $4.95B | $5.65B | $361.4M |
| Mar 2018 | $4.94B | $5.78B | $361.1M |
| Jun 2018 | $4.90B | $5.78B | $370.0M |
| Sep 2018 | $4.93B | $5.87B | $444.3M |
| Dec 2018 | $4.83B | $5.81B | $509.3M |
| Mar 2019 | $4.89B | $5.86B | $459.5M |
| Jun 2019 | $4.85B | $5.77B | $396.8M |
| Sep 2019 | $4.76B | $5.72B | $473.4M |
| Dec 2019 | $4.74B | $5.69B | $436.2M |
| Mar 2020 | $5.03B | $5.71B | $684.5M |
| Jun 2020 | $5.87B | $6.13B | $1.31B |
| Sep 2020 | $5.84B | $6.42B | $1.67B |
| Dec 2020 | $5.79B | $6.08B | $1.50B |
| Mar 2021 | $5.80B | $5.83B | $1.28B |
| Jun 2021 | $5.77B | $5.61B | $1.12B |
| Sep 2021 | $5.80B | $5.44B | $1.02B |
| Dec 2021 | $5.79B | $5.29B | $978.4M |
| Mar 2022 | $5.75B | $5.31B | $1.19B |
| Jun 2022 | $5.78B | $5.18B | $992.2M |
| Sep 2022 | $5.75B | $5.02B | $782.8M |
| Dec 2022 | $5.84B | $4.96B | $794.9M |
| Mar 2023 | $5.99B | $5.03B | $817.1M |
| Jun 2023 | $6.01B | $4.92B | $706.1M |
| Sep 2023 | $6.02B | $4.74B | $601.6M |
| Dec 2023 | $6.05B | $4.67B | $648.2M |
| Mar 2024 | $6.17B | $4.74B | $629.1M |
| Jun 2024 | $6.16B | $4.67B | $612.6M |
| Sep 2024 | $6.24B | $4.69B | $668.8M |
| Dec 2024 | $6.24B | $4.63B | $724.5M |
| Mar 2025 | $6.24B | $4.68B | $651.1M |
| Jun 2025 | $6.22B | $4.42B | $426.1M |
| Sep 2025 | $5.32B | $4.37B | $661.7M |
| Dec 2025 | $5.54B | $4.50B | $791.6M |
| Mar 2026 | $5.36B | $4.33B | $643.6M |
| Jun 2026 | $5.43B | $4.37B | $676.0M |