Sabre Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $361.4M | $364.1M | $321.1M | $155.7M | $308.2M |
| Accounts Receivable | $490.6M | $400.7M | $375.8M | $362.9M | $400.9M |
| Inventory | — | — | — | — | — |
| Total Current Assets | $960.7M | $853.4M | $778.1M | $695.9M | $880.4M |
| Property, Plant & Equipment | $799.2M | $753.3M | $627.5M | $551.3M | $496.2M |
| Goodwill | $2.55B | $2.55B | $2.44B | $2.15B | $2.14B |
| Intangible Assets (Excl. Goodwill) | $683.2M | $775.4M | $836.6M | $480.0M | $560.8M |
| Total Assets | $5.65B | $5.72B | $5.39B | $4.64B | $4.76B |
| Liabilities | |||||
| Accounts Payable | $162.8M | $168.6M | $138.4M | $117.9M | $107.6M |
| Total Current Liabilities | $972.1M | $1.17B | $1.00B | $896.9M | $1.15B |
| Long-Term Debt | $3.40B | $3.28B | $3.17B | $3.04B | $3.64B |
| Total Liabilities | $4.95B | $5.10B | $4.91B | $4.56B | $5.71B |
| Stockholders' Equity | |||||
| Retained Earnings | $-1.05B | $-1.14B | $-1.33B | $-1.78B | $-1.79B |
| Total Stockholders' Equity | $698.5M | $625.6M | $484.1M | $84.4M | $-952.5M |