Sabre Corporation
Symbol: SABRP
NASDAQ
71.42
USDDzisiejsza cena rynkowa
-2.0125
Wskaźnik P/E
-0.0027
Wskaźnik PEG
23.63B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Sabre Corporation (SABRP) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Sabre Corporation (SABRP) aktywów ogółem?
Sabre Corporation (SABRP) całkowite aktywa to 4672194000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1427514000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.234.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.083.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.182.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.017.
Co to jest Sabre Corporation (SABRP) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -541865000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 4889778000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 634393000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 648207000.000.