Sabre Corporation
Simbol: SABRP
NASDAQ
71.42
USDTržna cena danes
-2.0125
Razmerje P/E
-0.0027
Razmerje PEG
23.63B
Kapaciteta MRK
- 0.00%
Donos DIV
Sabre Corporation (SABRP) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Sabre Corporation (SABRP) skupna sredstva?
Sabre Corporation (SABRP) skupna sredstva so 4672194000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1427514000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.234.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.083.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.182.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.017.
Kaj je Sabre Corporation (SABRP) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -541865000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 4889778000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 634393000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 648207000.000.