Sabre Corporation
Symbole: SABRP
NASDAQ
71.42
USDPrix du marché aujourd'hui
-1.8975
Ratio P/E
0.0015
Ratio PEG
23.63B
Cap MRK
- 0.00%
Rendement DIV
Sabre Corporation (SABRP) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Sabre Corporation (SABRP) de l'actif total?
Sabre Corporation (SABRP) Le total des actifs est 4672194000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1427514000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.234.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.083.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.182.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.017.
Qu'est-ce que Sabre Corporation (SABRP) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -541865000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 4889778000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 634393000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 648207000.000.