Sabre Corporation (SABR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.13B | 1.3B | 1.16B | 952.56M | 1.22B | 1.16B | 1.2B | 1.17B | 1.23B | 1.16B | 1.2B | 1.35B | 1.44B | 1.36B | 1.39B | 1.59B | 1.68B | 1.4B | 1.51B | 1.6B |
| Cash & Short-Term Investments | 665.21M | 791.55M | 682.75M | 426.12M | 651.14M | 725.03M | 668.76M | 612.61M | 629.14M | 700.18M | 601.6M | 706.15M | 817.08M | 849.19M | 782.76M | 992.18M | 1.19B | 978.35M | 1.02B | 1.12B |
| Cash Only | 664.6M | 791.55M | 682.75M | 426.12M | 651.14M | 724.48M | 668.76M | 612.61M | 629.14M | 648.21M | 601.6M | 706.15M | 817.08M | 794.89M | 782.76M | 992.18M | 1.19B | 978.35M | 1.02B | 1.12B |
| Short-Term Investments | 606K | 0 | 0 | 0 | 0 | 555K | 0 | 0 | 0 | 51.97M | 0 | 0 | 0 | 54.3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 371.12M | 311.87M | 384.09M | 329.2M | 397.08M | 364.68M | 408.72M | 376.48M | 411.36M | 373.44M | 392.94M | 441.21M | 414.46M | 380.54M | 400.56M | 395.92M | 333.58M | 293.06M | 329.84M | 330.36M |
| Days Sales Outstanding | 40.42 | 48.03 | 45.88 | 48.09 | 44.14 | 49.78 | 47.23 | 51.57 | 45.61 | 51.31 | 51.82 | 52.79 | 48.17 | 56.93 | 55.23 | 50.48 | 48.21 | 57.23 | 68.85 | 67.69 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 97.48M | 192.61M | 90.56M | 197.24M | 175.79M | 34.72M | 118.53M | 177.33M | 186.31M | 42.11M | 201.29M | 198.4M | 210.85M | 37.42M | 21.04M | 21.04M | 21.04M | 59.7M | 21.04M | 0 |
| Total Non-Current Assets | 3.2B | 3.21B | 3.22B | 3.47B | 3.45B | 3.47B | 3.5B | 3.5B | 3.51B | 3.51B | 3.55B | 3.58B | 3.58B | 3.6B | 3.63B | 3.59B | 3.64B | 3.89B | 3.93B | 4.01B |
| Property, Plant & Equipment | 261.04M | 255.32M | 248.93M | 244.58M | 251.09M | 315.73M | 249.58M | 248.49M | 242.86M | 303.57M | 233.74M | 234.17M | 230.76M | 314.66M | 231.57M | 231.96M | 238.59M | 349.4M | 269.18M | 293.49M |
| Fixed Asset Turnover | 2.94x | 2.64x | 2.90x | 2.77x | 2.74x | 2.53x | 3.07x | 2.83x | 2.87x | 2.56x | 3.16x | 3.17x | 2.72x | 2.31x | 2.86x | 2.79x | 1.99x | 1.62x | 1.57x | 1.36x |
| Goodwill | 2.38B | 2.38B | 2.38B | 2.39B | 2.55B | 2.55B | 2.56B | 2.55B | 2.55B | 2.55B | 2.55B | 2.56B | 2.54B | 2.54B | 2.53B | 2.48B | 2.48B | 2.47B | 2.62B | 2.63B |
| Intangible Assets | 276.93M | 125.56M | 292.66M | 300.76M | 329.42M | 337.88M | 347.87M | 356.7M | 366.32M | 376.1M | 385.67M | 391.19M | 400.65M | 410.25M | 422.91M | 412.1M | 424.88M | 440.68M | 459.74M | 476.26M |
| Long-Term Investments | 29.82M | 23.08M | 41.67M | 21.98M | 22.55M | 22.47M | 22M | 21.83M | 23.18M | 22.34M | 21.94M | 21.47M | 22.52M | 22.4M | 22.19M | 22.5M | 23.04M | 22.67M | 22.7M | 23.06M |
| Other Non-Current Assets | 243.42M | 414.06M | 241.27M | 507.25M | 294.71M | 234.58M | 308.98M | 307.41M | 312.98M | 247.34M | 321.82M | 337.27M | 348.06M | 273.1M | 386.07M | 414.46M | 447.39M | 579.04M | 532.89M | 572.17M |
| Total Assets | 4.33B | 4.5B | 4.37B | 4.42B | 4.68B | 4.63B | 4.69B | 4.67B | 4.74B | 4.67B | 4.74B | 4.92B | 5.03B | 4.96B | 5.02B | 5.18B | 5.31B | 5.29B | 5.44B | 5.61B |
| Asset Turnover | 0.17x | 0.15x | 0.16x | 0.15x | 0.17x | 0.15x | 0.16x | 0.15x | 0.17x | 0.15x | 0.15x | 0.15x | 0.15x | 0.13x | 0.13x | 0.13x | 0.11x | 0.09x | 0.08x | 0.07x |
| Asset Growth % | -7.39% | -2.87% | -6.82% | -5.3% | -1.26% | -0.8% | -1.02% | -5.24% | -5.73% | -5.86% | -5.54% | -4.87% | -5.43% | -6.21% | -7.78% | -7.7% | -8.81% | -12.94% | -15.16% | -8.5% |
| Total Current Liabilities | 1.23B | 1.21B | 1.02B | 946.65M | 1.12B | 1.14B | 1.17B | 1.09B | 892.74M | 914.71M | 907.76M | 899.31M | 863.66M | 815.57M | 737.65M | 745.49M | 694.53M | 716.5M | 681.42M | 659.79M |
| Accounts Payable | 207.63M | 260.04M | 219.23M | 246.73M | 258.83M | 263.68M | 243.68M | 237.18M | 249.75M | 231.77M | 215.11M | 216.6M | 192.31M | 171.07M | 135.26M | 145.62M | 155.81M | 122.93M | 99.31M | 85.91M |
| Days Payables Outstanding | 62.82 | 75.48 | 68.46 | 49.06 | 44.37 | 46.39 | 41.46 | 45 | 40.32 | 40.34 | 36.94 | 30.98 | 28.27 | 26.04 | 23.6 | 24.87 | 25.25 | 22.07 | 19.34 | 19.62 |
| Short-Term Debt | 354.68M | 245.65M | 152.99M | 42.53M | 232.91M | 230.21M | 244.98M | 217.56M | 3.17M | 4.04M | 4.04M | 4.04M | 23.48M | 23.48M | 23.48M | 16.73M | 16.73M | 29.29M | 30.12M | 26.03M |
| Deferred Revenue (Current) | 54.5M | 58.41M | 55.4M | 56.58M | 72.37M | 72.11M | 78.84M | 81.63M | 100.22M | 108.26M | 91.02M | 84.96M | 67.98M | 66.5M | 74.57M | 89.69M | 76.15M | 81.06M | 117.86M | 103.75M |
| Other Current Liabilities | 524.83M | 634.22M | 531.64M | 111.56M | 62.23M | 114.94M | 112.03M | 90.68M | 81.35M | 135.62M | 121.07M | 125.69M | 88.58M | 122.02M | 113.73M | 103.05M | 75.72M | 157.07M | 126.62M | 118.07M |
| Current Ratio | 0.93x | 1.07x | 1.14x | 1.01x | 1.10x | 1.02x | 1.02x | 1.07x | 1.37x | 1.27x | 1.32x | 1.50x | 1.67x | 1.67x | 1.89x | 2.13x | 2.42x | 1.96x | 2.22x | 2.42x |
| Quick Ratio | 0.93x | 1.07x | 1.14x | 1.01x | 1.10x | 1.02x | 1.02x | 1.07x | 1.37x | 1.27x | 1.32x | 1.50x | 1.67x | 1.67x | 1.89x | 2.13x | 2.42x | 1.96x | 2.22x | 2.42x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 4.12B | 4.31B | 4.29B | 5.26B | 5.11B | 5.08B | 5.05B | 5.06B | 5.26B | 5.12B | 5.1B | 5.09B | 5.11B | 5.02B | 5.01B | 5.04B | 5.06B | 5.07B | 5.12B | 5.11B |
| Long-Term Debt | 3.91B | 4.15B | 4.06B | 5B | 4.88B | 4.83B | 4.79B | 4.79B | 4.98B | 4.83B | 4.82B | 4.8B | 4.83B | 4.72B | 4.72B | 4.73B | 4.73B | 4.72B | 4.73B | 4.7B |
| Capital Lease Obligations | 0 | 45.39M | 0 | 0 | 0 | 52.62M | 0 | 0 | 0 | 56.28M | 0 | 0 | 0 | 68.07M | 0 | 0 | 0 | 79.37M | 0 | 0 |
| Deferred Tax Liabilities | 36.25M | 36.61M | 40.56M | 59.23M | 22.07M | 37.24M | 30.55M | 27.62M | 27.84M | 30.75M | 29.26M | 27.56M | 28.09M | 38.63M | 26.77M | 32.13M | 37.38M | 38.34M | 50.16M | 64.01M |
| Other Non-Current Liabilities | 83.2M | 43.52M | 93.58M | 208.58M | 200.95M | 103.75M | 229.21M | 240.39M | 248.82M | 143.79M | 255.74M | 268.78M | 251.81M | 155.95M | 268.23M | 273.17M | 287.56M | 187.41M | 338.57M | 342.27M |
| Total Liabilities | 5.35B | 5.53B | 5.31B | 6.21B | 6.22B | 6.23B | 6.22B | 6.14B | 6.15B | 6.03B | 6.01B | 5.99B | 5.97B | 5.84B | 5.75B | 5.78B | 5.75B | 5.79B | 5.8B | 5.77B |
| Total Debt | 4.27B | 4.45B | 4.22B | 5.04B | 5.12B | 5.12B | 5.04B | 5.01B | 4.99B | 4.89B | 4.82B | 4.8B | 4.85B | 4.81B | 4.74B | 4.75B | 4.75B | 4.83B | 4.76B | 4.73B |
| Net Debt | 3.6B | 3.66B | 3.53B | 4.61B | 4.47B | 4.39B | 4.37B | 4.39B | 4.36B | 4.24B | 4.22B | 4.1B | 4.04B | 4.01B | 3.96B | 3.76B | 3.56B | 3.85B | 3.73B | 3.61B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 28.04x | 44.73x | 34.95x | 45.68x | 38.43x | 57.92x | 44.39x | 72.08x | 37.72x | 67.78x | 54.25x | - | 121.05x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 23.67x | 36.78x | 29.29x | 41.82x | 33.54x | 49.72x | 38.49x | 63.26x | 32.96x | 58.79x | 47.48x | - | 100.68x | - | - | - | - | - | - | - |
| Interest Coverage | 1.02x | 0.75x | 0.91x | 0.01x | 0.83x | 0.29x | 0.56x | 0.45x | 0.45x | 0.36x | -0.67x | -0.11x | 0.03x | -0.65x | -0.83x | -1.70x | 1.77x | -2.03x | -2.69x | -2.85x |
| Total Equity | -1.01B | -1.02B | -939.51M | -1.79B | -1.55B | -1.59B | -1.53B | -1.48B | -1.42B | -1.36B | -1.27B | -1.07B | -948.98M | -872.83M | -732M | -606.58M | -437.7M | -499.72M | -355.08M | -159.79M |
| Equity Growth % | 34.43% | 35.64% | 38.6% | -21.36% | -9.2% | -16.92% | -20.67% | -38.2% | -49.24% | -55.98% | -73.22% | -76.17% | -116.81% | -74.66% | -106.15% | -279.61% | -1479.08% | -275.24% | -155.36% | -149.01% |
| Book Value per Share | -2.55 | -2.59 | -2.19 | -4.59 | -3.40 | -4.13 | -3.97 | -3.85 | -3.73 | -3.59 | -3.67 | -3.22 | -2.89 | -2.66 | -2.23 | -1.86 | -1.07 | -1.54 | -1.10 | -0.50 |
| Total Shareholders' Equity | -1.04B | -1.05B | -966.51M | -1.82B | -1.57B | -1.62B | -1.56B | -1.5B | -1.44B | -1.39B | -1.29B | -1.1B | -960.03M | -884.33M | -742.96M | -616.77M | -447.05M | -508.91M | -363.76M | -167.76M |
| Common Stock | 4.28M | 4.27M | 4.27M | 4.27M | 4.17M | 4.15M | 4.15M | 4.14M | 4.09M | 4.06M | 4.06M | 3.59M | 3.58M | 3.53M | 3.53M | 3.53M | 3.5M | 3.46M | 3.46M | 3.45M |
| Retained Earnings | -3.79B | -3.8B | -3.7B | -4.55B | -4.29B | -4.33B | -4.25B | -4.19B | -4.12B | -4.05B | -3.95B | -3.74B | -3.61B | -3.51B | -3.34B | -3.2B | -3.01B | -3.05B | -2.86B | -2.62B |
| Treasury Stock | -537.3M | -537.2M | -537.09M | -536.76M | -529.23M | -526.79M | -526.73M | -526.52M | -522.2M | -520.12M | -520.04M | -519.76M | -519.5M | -514.22M | -513.99M | -513.46M | -508.44M | -498.14M | -497.94M | -497.22M |
| Accumulated OCI | -67.26M | -66.66M | -74.48M | -69.8M | -75.32M | -73.75M | -73.33M | -68.89M | -69.72M | -73.92M | -64.49M | -63.31M | -64.48M | -65.73M | -77.24M | -75.94M | -77.82M | -80.29M | -92.61M | -106.17M |
| Minority Interest | 26.46M | 26.57M | 27M | 27.35M | 27.52M | 27.3M | 27.64M | 27.96M | 27.68M | 27.04M | 26.94M | 26.58M | 11.05M | 11.5M | 10.97M | 10.19M | 9.34M | 9.19M | 8.69M | 7.97M |