Sabre Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $791.6M | $724.5M | $648.2M | $794.9M | $978.4M | $1.50B | $436.2M | $509.3M |
| Accounts Receivable | $311.9M | $286.6M | $343.4M | $353.6M | $259.9M | $255.5M | $546.5M | $508.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.30B | $1.16B | $1.16B | $1.36B | $1.40B | $1.89B | $1.12B | $1.19B |
| Property, Plant & Equipment | — | — | — | — | — | — | $641.7M | $790.4M |
| Goodwill | $2.38B | $2.38B | $2.38B | $2.54B | $2.47B | $2.64B | $2.63B | $2.55B |
| Intangible Assets (Excl. Goodwill) | $284.9M | $315.3M | $376.1M | $410.3M | $440.7M | $511.4M | $573.7M | $613.2M |
| Total Assets | $4.50B | $4.63B | $4.67B | $4.96B | $5.29B | $6.08B | $5.69B | $5.81B |
| Liabilities | ||||||||
| Accounts Payable | $260.0M | $243.0M | $231.8M | $171.1M | $122.9M | $115.2M | $187.2M | $165.2M |
| Total Current Liabilities | $1.21B | $1.14B | $914.7M | $815.6M | $716.5M | $621.9M | $1.03B | $1.02B |
| Long-Term Debt | $4.10B | $4.83B | $4.83B | $4.72B | $4.72B | $4.72B | $3.26B | $3.34B |
| Total Liabilities | $5.54B | $6.24B | $6.05B | $5.84B | $5.79B | $5.79B | $4.74B | $4.83B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-3.80B | $-4.33B | $-4.05B | $-3.51B | $-3.05B | $-2.10B | $-763.5M | $-768.6M |
| Total Stockholders' Equity | $-1.04B | $-1.60B | $-1.38B | $-872.8M | $-499.7M | $285.2M | $947.7M | $974.3M |