Sabre Corporation

Symbol: SABR

NASDAQ

2.8

USD

Market price today

  • -2.0125

    P/E Ratio

  • -0.0027

    PEG Ratio

  • 1.06B

    MRK Cap

  • 0.00%

    DIV Yield

Sabre Corporation (SABR) Financial Statements

On the chart you can see the default numbers in dynamics for Sabre Corporation (SABR). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Sabre Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

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436.2
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126.7
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balance-sheet.row.short-term-investments

05254.30
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balance-sheet.row.net-receivables

0373.4353.6259.9
255.5
546.5
508.1
526.1
400.7
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480.1
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balance-sheet.row.inventory

063.92142.4
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

0303.6229.4249.8
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627.5
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498.5
409.7
426.9

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

0376.1410.3440.7
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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

022.322.422.7
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27.5
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166.4

balance-sheet.row.tax-assets

010.238.927.1
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21.8
24.3
31.8
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44.5
3.2
0
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balance-sheet.row.other-non-current-assets

0247.3358.3678.6
629.8
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610.7
591.9
673.2
642.2
506.5
479.7
353.2
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balance-sheet.row.total-non-current-assets

03513.63601.43889.1
4189.6
4568
4618.8
4688.7
4871.2
4615.5
3839.8
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4539.5

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

04672.24962.95291.3
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5690
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balance-sheet.row.account-payables

0231.8171.1122.9
115.2
187.2
165.2
162.8
168.6
138.4
114.3
111.4
127.6
169.2

balance-sheet.row.short-term-debt

0423.529.3
26.1
81.6
68.4
57.1
169.2
190.3
22.4
86.1
23.2
112.2

balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

04885.74717.14723.7
4639.8
3261.8
3337.5
3398.7
3276.3
3169.3
3061.4
3118.7
3420.9
3307.9

Deferred Revenue Non Current

050.540.445.7
69.9
74.6
75.7
99
77.3
66.2
59.3
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0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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381.2
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703.8
641.7
641.4
476.6
515.6
570.1
514.1
538.6

balance-sheet.row.total-non-current-liabilities

05118.95020.15074.5
5093.1
3716.7
3813.7
3978.7
3932.6
3909
3736.7
3722.2
3814.7
3712.5

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

06033.65835.75791
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

04.13.53.5
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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

02729.82684.42617.6
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1905.6
1926.5
1126.8
865.1
899

balance-sheet.row.total-stockholders-equity

0-1388.5-884.3-508.9
355.6
939.1
967.1
693.3
623
482.7
83.8
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385.3

balance-sheet.row.total-liabilities-and-stockholders-equity

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6077.7
5690
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balance-sheet.row.minority-interest

02711.59.2
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8.6
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2.6
1.4
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balance-sheet.row.total-equity

0-1361.4-872.8-499.7
362.6
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698.5
625.6
484.1
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

022.376.722.7
24.3
27.5
27.8
27.5
25.6
24.3
145.3
132.1
131.7
166.4

balance-sheet.row.total-debt

04889.84740.64753
4665.9
3343.4
3405.9
3455.9
3445.5
3359.7
3083.8
3204.8
3444.2
3420.1

balance-sheet.row.net-debt

04241.63945.73774.6
3166.2
2907.3
2896.6
3094.5
3081.4
3038.5
2928.2
2896.6
3317.5
3361.7

Cash Flow Statement

The financial landscape of Sabre Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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293.1
281.6

cash-flows.row.deferred-income-tax

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50.3

cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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3.1
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cash-flows.row.inventory

047.50-52.5
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cash-flows.row.account-payables

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67
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93.7
29.3

cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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128.9
21.5
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410.8

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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223.1

cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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115.3

cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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155.7
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176.5
61.2

cash-flows.row.operating-cash-flow

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331.2
352.9

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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112.5
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222.4

Income Statement Row

Sabre Corporation's revenue saw a change of NaN% compared with the previous period. The gross profit of SABR is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

02907.725371688.9
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2960.9
2631.4
3049.5
3039.1
2856
2832.4

income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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626.2
557.1
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792.9
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996

income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

0447.9295.2257.8
235.1
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158.3
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174.4
204.3

income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

013.8136.6-1.7
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

0447.9295.2257.8
235.1
156.4
157
153.9
158.3
173.3
218.9
274.7
242.9
174.4
204.3

income-statement-row.row.depreciation-and-amortization

0148.7184.6260.2
294.3
407.2
413.3
400.9
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289.6
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293.1
281.6

income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

0-493.5-423.4-938.4
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income-statement-row.row.income-tax-expense

034.78.7-14.6
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income-statement-row.row.net-income

0-541.9-432.1-923.8
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337.5
242.5
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545.5
69.2
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-268.9

Frequently Asked Question

What is Sabre Corporation (SABR) total assets?

Sabre Corporation (SABR) total assets is 4672194000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.234.

What is company free cash flow?

The free cash flow is -0.083.

What is enterprise net profit margin?

The net profit margin is -0.182.

What is firm total revenue?

The total revenue is 0.017.

What is Sabre Corporation (SABR) net profit (net income)?

The net profit (net income) is -541865000.000.

What is firm total debt?

The total debt is 4889778000.000.

What is operating expences number?

The operating expences are 634393000.000.

What is company cash figure?

Enretprise cash is 0.000.