Sabre Corporation
Símbolo: SABRP
NASDAQ
71.42
USDPrecio de mercado actual
-2.0125
Ratio PER
-0.0027
Ratio PEG
23.63B
Capitalización MRK
- 0.00%
Rendimiento DIV
Sabre Corporation (SABRP) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2825 | 700.2 | 794.9 | 978.4 | |||||||||||||
balance-sheet.row.short-term-investments | 65.2 | 52 | 54.3 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 1622.05 | 373.4 | 353.6 | 259.9 | |||||||||||||
balance-sheet.row.inventory | 127.01 | 63.9 | 21 | 42.4 | |||||||||||||
balance-sheet.row.other-current-assets | 568.5 | 21.1 | 192 | 121.6 | |||||||||||||
balance-sheet.row.total-current-assets | 5142.56 | 1158.6 | 1361.5 | 1402.3 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 1002.24 | 303.6 | 229.4 | 249.8 | |||||||||||||
balance-sheet.row.goodwill | 10207.71 | 2554 | 2542.1 | 2470.2 | |||||||||||||
balance-sheet.row.intangible-assets | 1553.61 | 376.1 | 410.3 | 440.7 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11761.32 | 2930.1 | 2952.3 | 2910.9 | |||||||||||||
balance-sheet.row.long-term-investments | 88.28 | 22.3 | 22.4 | 22.7 | |||||||||||||
balance-sheet.row.tax-assets | 115.57 | 10.2 | 38.9 | 27.1 | |||||||||||||
balance-sheet.row.other-non-current-assets | 1254.49 | 247.3 | 358.3 | 678.6 | |||||||||||||
balance-sheet.row.total-non-current-assets | 14221.9 | 3513.6 | 3601.4 | 3889.1 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 19364.46 | 4672.2 | 4962.9 | 5291.3 | |||||||||||||
balance-sheet.row.account-payables | 855.78 | 231.8 | 171.1 | 122.9 | |||||||||||||
balance-sheet.row.short-term-debt | 35.6 | 4 | 23.5 | 29.3 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 19331.61 | 4885.7 | 4717.1 | 4723.7 | |||||||||||||
Deferred Revenue Non Current | 213.98 | 50.5 | 40.4 | 45.7 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 115.65 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 2341.84 | 570.6 | 554.5 | 483.2 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 20441.04 | 5118.9 | 5020.1 | 5074.5 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 56.28 | 56.3 | 68.1 | 79.4 | |||||||||||||
balance-sheet.row.total-liab | 24026.48 | 6033.6 | 5835.7 | 5791 | |||||||||||||
balance-sheet.row.preferred-stock | 15.63 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 15.28 | 4.1 | 3.5 | 3.5 | |||||||||||||
balance-sheet.row.retained-earnings | -15351.22 | -4048.4 | -3506.5 | -3049.7 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -266.19 | -73.9 | -65.7 | -80.3 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10847.89 | 2729.8 | 2684.4 | 2617.6 | |||||||||||||
balance-sheet.row.total-stockholders-equity | -4738.61 | -1388.5 | -884.3 | -508.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19364.46 | 4672.2 | 4962.9 | 5291.3 | |||||||||||||
balance-sheet.row.minority-interest | 76.59 | 27 | 11.5 | 9.2 | |||||||||||||
balance-sheet.row.total-equity | -4662.02 | -1361.4 | -872.8 | -499.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19364.46 | - | - | - | |||||||||||||
Total Investments | 88.28 | 22.3 | 76.7 | 22.7 | |||||||||||||
balance-sheet.row.total-debt | 19367.21 | 4889.8 | 4740.6 | 4753 | |||||||||||||
balance-sheet.row.net-debt | 16594.17 | 4241.6 | 3945.7 | 3774.6 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -527.94 | -527.9 | -432.8 | -926.3 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 148.68 | 148.7 | 184.6 | 262.2 | ||||||||||||||
cash-flows.row.deferred-income-tax | 22.29 | 22.3 | -17.3 | -27.5 | ||||||||||||||
cash-flows.row.stock-based-compensation | 52.02 | 52 | 82.9 | 120.9 | ||||||||||||||
cash-flows.row.change-in-working-capital | 136.49 | 136.5 | -23.7 | 78.6 | ||||||||||||||
cash-flows.row.account-receivables | -1.45 | -1.5 | -122.3 | -17.9 | ||||||||||||||
cash-flows.row.inventory | -69.01 | 47.5 | 0 | -52.5 | ||||||||||||||
cash-flows.row.account-payables | 60.53 | 60.5 | 131 | 70.3 | ||||||||||||||
cash-flows.row.other-working-capital | 146.42 | 29.9 | -32.4 | 78.6 | ||||||||||||||
cash-flows.row.other-non-cash-items | 224.29 | 224.3 | -73.4 | 74 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 55.81 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -87.42 | -87.4 | -69.5 | -54.3 | ||||||||||||||
cash-flows.row.acquisitions-net | -12.02 | -12 | -68.8 | 24.9 | ||||||||||||||
cash-flows.row.purchases-of-investments | -11.2 | -11.2 | -80 | -21.4 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 392.3 | 24.9 | ||||||||||||||
cash-flows.row.other-investing-activites | 0.52 | 0.7 | 0 | -3.5 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -109.98 | -110 | 174 | -29.4 | ||||||||||||||
cash-flows.row.debt-repayment | -1682.33 | -1682.3 | -1822.7 | -1063.6 | ||||||||||||||
cash-flows.row.common-stock-issued | 10.46 | 10.5 | -16.1 | -22.7 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -0.08 | -10.5 | 16.1 | 22.7 | ||||||||||||||
cash-flows.row.dividends-paid | -16.04 | -16 | -21.4 | -21.6 | ||||||||||||||
cash-flows.row.other-financing-activites | 1588.23 | 1604.1 | 1768.7 | 1034.7 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -94.22 | -94.2 | -75.4 | -50.6 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.71 | 1.7 | -2.4 | -2.1 | ||||||||||||||
cash-flows.row.net-change-in-cash | -146.68 | -146.7 | -183.5 | -500.3 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 2857.18 | 669.2 | 815.9 | 999.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3003.86 | 815.9 | 999.4 | 1499.7 | ||||||||||||||
cash-flows.row.operating-cash-flow | 55.81 | 55.8 | -279.7 | -418.2 | ||||||||||||||
cash-flows.row.capital-expenditure | -87.42 | -87.4 | -69.5 | -54.3 | ||||||||||||||
cash-flows.row.free-cash-flow | -31.61 | -31.6 | -349.2 | -472.5 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2907.74 | 2907.7 | 2537 | 1688.9 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 2226.2 | 2226.2 | 2136.9 | 1744.3 | ||||||||||||||
income-statement-row.row.gross-profit | 681.54 | 681.5 | 400.1 | -55.4 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 1036.6 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 13.75 | 13.8 | 136.6 | -1.7 | ||||||||||||||
income-statement-row.row.operating-expenses | 634.39 | 634.4 | 661.2 | 610.1 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 2860.59 | 2860.6 | 2798.1 | 2354.4 | ||||||||||||||
income-statement-row.row.interest-income | 325.29 | 0 | 295.2 | 257.8 | ||||||||||||||
income-statement-row.row.interest-expense | 447.88 | 447.9 | 295.2 | 257.8 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -195.4 | -92.8 | -299.7 | -272.9 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 13.75 | 13.8 | 136.6 | -1.7 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -195.4 | -92.8 | -299.7 | -272.9 | ||||||||||||||
income-statement-row.row.interest-expense | 447.88 | 447.9 | 295.2 | 257.8 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 148.68 | 148.7 | 184.6 | 260.2 | ||||||||||||||
income-statement-row.row.ebitda-caps | 174.72 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 49.97 | 47.1 | -123.7 | -665.5 | ||||||||||||||
income-statement-row.row.income-before-tax | -493.52 | -493.5 | -423.4 | -938.4 | ||||||||||||||
income-statement-row.row.income-tax-expense | 34.73 | 34.7 | 8.7 | -14.6 | ||||||||||||||
income-statement-row.row.net-income | -528.04 | -541.9 | -432.1 | -923.8 |
Preguntas frecuentes
Cuánto es Sabre Corporation (SABRP) activos totales?
Sabre Corporation (SABRP) los activos totales son 4672194000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1427514000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.234.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.083.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.182.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.017.
¿Qué es Sabre Corporation (SABRP) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -541865000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 4889778000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 634393000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 648207000.000.