Sabre Corporation
Símbolo: SABRP
NASDAQ
71.42
USDPreço de mercado atual
-2.0125
Rácio P/E
-0.0027
Rácio PEG
23.63B
Capitalização da MRK
- 0.00%
Rendimento DIV
Sabre Corporation (SABRP) Demonstrações financeiras
Balanço
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 | 0 | 700.2 | 794.9 | 978.4 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 52 | 54.3 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 373.4 | 353.6 | 259.9 | |||||||||||||
balance-sheet.row.inventory | 0 | 63.9 | 21 | 42.4 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 21.1 | 192 | 121.6 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1158.6 | 1361.5 | 1402.3 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 303.6 | 229.4 | 249.8 | |||||||||||||
balance-sheet.row.goodwill | 0 | 2554 | 2542.1 | 2470.2 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 376.1 | 410.3 | 440.7 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2930.1 | 2952.3 | 2910.9 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 22.3 | 22.4 | 22.7 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 10.2 | 38.9 | 27.1 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 247.3 | 358.3 | 678.6 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3513.6 | 3601.4 | 3889.1 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 4672.2 | 4962.9 | 5291.3 | |||||||||||||
balance-sheet.row.account-payables | 0 | 231.8 | 171.1 | 122.9 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 4 | 23.5 | 29.3 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4885.7 | 4717.1 | 4723.7 | |||||||||||||
Deferred Revenue Non Current | 0 | 50.5 | 40.4 | 45.7 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 570.6 | 554.5 | 483.2 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5118.9 | 5020.1 | 5074.5 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 56.3 | 68.1 | 79.4 | |||||||||||||
balance-sheet.row.total-liab | 0 | 6033.6 | 5835.7 | 5791 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 4.1 | 3.5 | 3.5 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -4048.4 | -3506.5 | -3049.7 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -73.9 | -65.7 | -80.3 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2729.8 | 2684.4 | 2617.6 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -1388.5 | -884.3 | -508.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4672.2 | 4962.9 | 5291.3 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 27 | 11.5 | 9.2 | |||||||||||||
balance-sheet.row.total-equity | 0 | -1361.4 | -872.8 | -499.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 22.3 | 76.7 | 22.7 | |||||||||||||
balance-sheet.row.total-debt | 0 | 4889.8 | 4740.6 | 4753 | |||||||||||||
balance-sheet.row.net-debt | 0 | 4241.6 | 3945.7 | 3774.6 |
Demonstração dos fluxos de caixa
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 | 0 | -527.9 | -432.8 | -926.3 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 148.7 | 184.6 | 262.2 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 22.3 | -17.3 | -27.5 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 52 | 82.9 | 120.9 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 136.5 | -23.7 | 78.6 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -1.5 | -122.3 | -17.9 | ||||||||||||||
cash-flows.row.inventory | 0 | 47.5 | 0 | -52.5 | ||||||||||||||
cash-flows.row.account-payables | 0 | 60.5 | 131 | 70.3 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 29.9 | -32.4 | 78.6 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 224.3 | -73.4 | 74 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -87.4 | -69.5 | -54.3 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | -12 | -68.8 | 24.9 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -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 | 0.7 | 0 | -3.5 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -110 | 174 | -29.4 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -1682.3 | -1822.7 | -1063.6 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 10.5 | -16.1 | -22.7 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -10.5 | 16.1 | 22.7 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -16 | -21.4 | -21.6 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1604.1 | 1768.7 | 1034.7 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -94.2 | -75.4 | -50.6 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.7 | -2.4 | -2.1 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -146.7 | -183.5 | -500.3 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 669.2 | 815.9 | 999.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 815.9 | 999.4 | 1499.7 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 55.8 | -279.7 | -418.2 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -87.4 | -69.5 | -54.3 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -31.6 | -349.2 | -472.5 |
Linha de demonstração 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 | 0 | 2907.7 | 2537 | 1688.9 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2226.2 | 2136.9 | 1744.3 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 681.5 | 400.1 | -55.4 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 13.8 | 136.6 | -1.7 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 634.4 | 661.2 | 610.1 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2860.6 | 2798.1 | 2354.4 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 295.2 | 257.8 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 447.9 | 295.2 | 257.8 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -92.8 | -299.7 | -272.9 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 13.8 | 136.6 | -1.7 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -92.8 | -299.7 | -272.9 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 447.9 | 295.2 | 257.8 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 148.7 | 184.6 | 260.2 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 47.1 | -123.7 | -665.5 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | -493.5 | -423.4 | -938.4 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 34.7 | 8.7 | -14.6 | ||||||||||||||
income-statement-row.row.net-income | 0 | -541.9 | -432.1 | -923.8 |
Perguntas frequentes
O que é Sabre Corporation (SABRP) total assets?
Sabre Corporation (SABRP) o total de activos é 4672194000.000.
Qual é a receita anual da empresa?
A receita anual é N/A.
Qual é a margem de lucro da empresa?
A margem de lucro da empresa é 0.234.
Qual é o fluxo de caixa livre da empresa?
O fluxo de caixa livre é -0.083.
Qual é a margem de lucro líquido da empresa?
A margem de lucro líquido é -0.182.
Qual é a receita total da empresa?
A receita total é 0.017.
O que é Sabre Corporation (SABRP) lucro líquido (lucro líquido)?
O lucro líquido (rendimento líquido) é -541865000.000.
Qual é a dívida total da empresa?
A dívida total é 4889778000.000.
Qual é o número de despesas operacionais?
As despesas operacionais são 634393000.000.
Qual é o valor de caixa da empresa?
O dinheiro da empresa é 0.000.