← Sabre Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $364.1m | $361.4m | $509.3m | $436.2m | $1.5b | $978.4m | $794.9m | $648.2m | $724.5m | $791.6m | |
| Prepaid Expense and Other Assets, Current | $88.6m | $108.8m | $170.2m | $139.2m | $133.0m | $121.6m | $192.0m | $145.9m | $77.7m | $74.1m | |
| Assets, Current | $853.4m | $960.7m | $1.2b | $1.1b | $1.9b | $1.4b | $1.4b | $1.2b | $1.2b | $1.3b | |
| Property, Plant and Equipment, Net | $753.3m | $799.2m | $790.4m | $641.7m | — | — | — | — | — | — | |
| Goodwill | $2.5b | $2.6b | $2.6b | $2.6b | $2.6b | $2.5b | $2.5b | $2.6b | $2.6b | $2.4b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $64.2m | $125.1m | $99.6m | $85.2m | $69.9m | $67.3m | $57.5m | |
| Other Assets, Noncurrent | $673.2m | $591.9m | $610.7m | $670.1m | $629.8m | $475.4m | $358.3m | $317.2m | $301.9m | $254.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $400.7m | $490.6m | $508.1m | $546.5m | $255.5m | $259.9m | $353.6m | $343.4m | $340.0m | $311.9m | |
| Assets | $5.7b | $5.6b | $5.8b | $5.7b | $6.1b | $5.3b | $5.0b | $4.7b | $4.6b | $4.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $21.9m | $37.9m | $21.1m | $17.2m | $16.1m | $15.7m | $15.2m | |
| Accounts Payable, Current | $168.6m | $162.8m | $165.2m | $187.2m | $115.2m | $122.9m | $171.1m | $231.8m | $263.7m | $260.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $50.0m | $97.4m | $79.4m | $68.1m | $56.3m | $52.6m | $45.4m | |
| Long-term Debt, Excluding Current Maturities | $3.3b | $3.4b | $3.3b | $3.3b | $4.6b | $4.7b | $4.7b | $4.8b | $4.8b | $4.1b | |
| Deferred Revenue, Current | $187.1m | $110.5m | — | — | — | — | — | — | — | — | |
| Deferred Revenue, Noncurrent | $77.3m | $99.0m | $75.7m | — | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | — | — | — | — | $26.1m | $29.3m | $23.5m | $4.0m | $230.7m | $247.7m | |
| Liabilities, Current | $1.2b | $972.1m | $1.0b | $1.0b | $621.9m | $716.5m | $815.6m | $914.7m | $1.1b | $1.2b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $107.4m | $72.7m | $38.3m | $38.6m | $30.7m | $37.2m | $36.6m | |
| Other Liabilities, Noncurrent | $567.4m | $480.2m | $340.5m | $347.5m | $380.6m | $297.0m | $264.4m | $258.7m | $212.9m | $173.2m | |
| Deferred Tax Liabilities, Net | — | — | — | — | $48.6m | $11.3m | — | $20.5m | $29.1m | $32.7m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | — | — | — | $14.4m | $12.9m | $12.1m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | $33k | $33k | $33k | $0 | — | — | |
| Common Stock, Value, Issued | $2.9m | $2.9m | $2.9m | $2.9m | $3.4m | $3.5m | $3.5m | $4.1m | $4.1m | $4.3m | |
| Additional Paid in Capital | $2.1b | $2.2b | $2.2b | $2.3b | $3.1b | $3.1b | $3.2b | $3.2b | $3.3b | $3.4b | |
| Retained Earnings (Accumulated Deficit) | ($1.1b) | ($1.1b) | ($768.6m) | ($763.5m) | ($2.1b) | ($3.0b) | ($3.5b) | ($4.0b) | ($4.3b) | ($3.8b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($122.8m) | ($88.5m) | ($132.7m) | ($149.3m) | ($136.0m) | ($80.3m) | ($65.7m) | ($73.9m) | ($73.7m) | ($66.7m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $105.0m | $102.6m | $139.4m | $143.4m | $135.6m | $84.8m | $73.7m | ($73.9m) | ($73.7m) | ($66.7m) | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $2.6m | $5.2m | $7.2m | $8.6m | $7.0m | $9.2m | $11.5m | $12.7m | $14.4m | $14.5m | |
| Liabilities and Equity | $5.7b | $5.6b | $5.8b | $5.7b | $6.1b | $5.3b | $5.0b | $4.7b | $4.6b | $4.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.