Sabre Corporation
Symbool: SABRP
NASDAQ
71.42
USDMarktprijs vandaag
-2.0125
Koers/Winst Verhouding
-0.0027
Koers/Winst Groei Verhouding
23.63B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Sabre Corporation (SABRP) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Sabre Corporation (SABRP) totale activa?
Sabre Corporation (SABRP) totale activa is 4672194000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1427514000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.234.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.182.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.017.
Wat is Sabre Corporation (SABRP) nettowinst (netto-inkomen)?
De nettowinst is -541865000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 4889778000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 634393000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 648207000.000.