Sabre
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sabre's balance sheet done over the years? Its assets were worth $4,672,194,000 last year, which is less than in the previous period. 129% of Sabre’s total assets is currently financed by debt. Its liabilities reached the amount of $6,033,638,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 4718004000 | 4.63B | 98.21% |
|---|---|---|---|
| 2015 | 5393627000 | 4.90B | 91.02% |
| 2016 | 5724570000 | 5.09B | 89.07% |
| 2017 | 5649364000 | 4.95B | 87.64% |
| 2018 | 5806381000 | 4.83B | 83.22% |
| 2019 | 5689957000 | 4.74B | 83.34% |
| 2020 | 6077722000 | 5.71B | 94.03% |
| 2021 | 5291330000 | 5.79B | 109.44% |
| 2022 | 4962875000 | 5.83B | 117.59% |
| 2023 | 4672194000 | 6.03B | 129.14% |
SABRP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 648.20M | 794.88M | 978.35M | 1.49B | 436.17M | 509.26M | 361.38M | 364.11M | 321.13M | 155.67M |
Short term investments | 51.97M | 54.30M | 0 | 0 | 0 | 3.67M | 0 | 0 | 0 | 0 |
Net receivables | 373.44M | 353.58M | 259.93M | 255.46M | 546.53M | 508.12M | 526.11M | 400.66M | 375.78M | 392.80M |
Inventory | 0 | 21.03M | 42.39M | 0 | 0 | -3.67M | 69.65M | 0 | 1 | 295.55M |
Other current assets | 84.97M | 191.97M | 121.59M | 132.97M | 139.21M | 170.24M | 73.19M | 88.6M | 81.16M | 363.07M |
Total current assets | 1.15B | 1.36B | 1.40B | 1.88B | 1.12B | 1.18B | 960.69M | 853.38M | 778.08M | 878.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 303.57M | 229.41M | 249.81M | 363.49M | 641.72M | 790.37M | 799.19M | 753.27M | 627.52M | 551.27M |
Goodwill | 2.55B | 2.54B | 2.47B | 2.63B | 2.63B | 2.55B | 2.55B | 2.54B | 2.44B | 2.15B |
Intangible assets | 376.10M | 410.25M | 440.68M | 511.36M | 573.65M | 613.24M | 683.20M | 775.43M | 836.55M | 479.98M |
Long term investments | 22.34M | 22.40M | 22.67M | 24.26M | 27.49M | 27.76M | 27.52M | 25.58M | 24.34M | 145.32M |
Other non-current assets | 247.34M | 358.33M | 678.62M | 629.76M | 670.10M | 610.67M | 591.94M | 673.15M | 642.21M | 506.53M |
Total non-current assets | 3.51B | 3.60B | 3.88B | 4.18B | 4.56B | 4.61B | 4.68B | 4.87B | 4.61B | 3.83B |
Total assets | 4.67B | 4.96B | 5.29B | 6.07B | 5.68B | 5.80B | 5.64B | 5.72B | 5.39B | 4.71B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 108.25M | 66.50M | 81.06M | 99.47M | 84.66M | 80.90M | 110.53M | 187.10M | 195.13M | 244.63M |
Short term debt | 20.16M | 23.48M | 29.29M | 26.06M | 81.61M | 68.43M | 57.13M | 169.24M | 190.31M | 22.43M |
Total current liabilities | 914.71M | 815.57M | 716.50M | 621.94M | 1.02B | 1.01B | 972.14M | 1.16B | 1.00B | 896.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.88B | 4.71B | 4.72B | 4.63B | 3.26B | 3.33B | 3.41B | 3.27B | 3.16B | 3.06B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 151.90M | 224.02M | 266.77M | 310.68M | 272.87M | 264.81M | 359.90M | 490.09M | 656.09M | 554.42M |
Total non-current liabilities | 5.11B | 5.02B | 5.07B | 5.09B | 3.71B | 3.81B | 3.97B | 3.93B | 3.90B | 3.73B |
Total liabilities | 6.03B | 5.83B | 5.79B | 5.71B | 4.74B | 4.83B | 4.95B | 5.09B | 4.90B | 4.63B |
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