Sabre Corpo

NASDAQ SABR

Data sourced from iex and EODHD
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Sabre Corpo Balance Sheet 2012 - 2024

This table shows the Balance Sheet for Sabre Corpo going from 2012 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31
Cash
M 650 648 602 706 817 795 783 992 1,186 978 1,024 1,122 1,285 1,500 1,668 1,306 684 436 473 397 459 509 444 370 361 361 268 307 288 364 272 68 112 321 133 578 459 156 158 252 286 308 492 - - 127
Short-Term Investments
M 5 52 6 3 4 54 - - - - 23 23 24 24 - - 25 - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 2 - - - 4
Cash and Short-Term Investments
M 650 700 602 706 817 795 783 992 1,186 978 1,024 1,122 1,285 1,500 1,668 1,306 684 436 473 397 459 509 444 370 361 361 268 307 288 364 272 68 112 321 133 578 459 156 158 252 286 308 492 - - 127
Receivables
M 421 373 393 441 414 354 401 396 334 260 330 330 294 255 282 291 361 547 581 604 618 508 590 562 584 526 567 512 512 401 452 467 457 376 481 427 458 393 496 488 491 464 504 - - 480
Inventory
M -5 64 21 21 21 21 - - - 42 21 - - - - - - - - - - - 0 0 0 70 0 0 0 0 0 0 0 0 148 159 185 296 49 53 68 57 37 - - 60
Other Current Assets
M 155 21 180 177 190 192 209 198 158 122 138 147 154 133 138 139 150 139 141 151 164 170 170 163 148 4 111 108 110 89 158 94 93 81 28 32 35 34 56 46 56 53 42 - - 50
Current Assets
M 1,227 1,159 1,196 1,346 1,442 1,361 1,393 1,586 1,678 1,402 1,512 1,599 1,733 1,888 2,088 1,736 1,196 1,122 1,196 1,153 1,241 1,188 1,204 1,095 1,093 961 947 927 910 853 883 629 661 778 790 1,197 1,137 878 759 839 902 883 1,075 - - 716
Property, Plant, Equipment (Net)
M 243 304 234 234 231 229 232 232 239 250 269 293 323 363 488 540 594 642 658 709 754 790 788 788 792 799 800 792 778 753 718 690 653 628 584 560 545 551 527 512 503 499 475 - - 410
Goodwill
M 2,553 2,554 2,552 2,558 2,543 2,542 2,528 2,481 2,477 2,470 2,624 2,626 2,630 2,637 2,634 2,632 2,631 2,633 2,549 2,552 2,551 2,552 2,553 2,553 2,557 2,555 2,554 2,551 2,547 2,548 2,553 2,544 2,536 2,440 2,426 2,153 2,153 2,153 2,153 2,138 2,138 2,138 2,138 - - 2,319
Intangible Assets
M 366 376 386 391 401 410 423 412 425 441 460 476 494 511 527 541 558 574 564 581 597 613 630 647 667 683 703 722 739 775 812 860 894 837 872 437 459 480 569 575 598 635 669 - - 778
Goodwill and Intangible Assets
M 2,920 2,930 2,938 2,950 2,944 2,952 2,951 2,893 2,902 2,911 3,084 3,102 3,124 3,148 3,160 3,173 3,189 3,207 3,113 3,133 3,148 3,166 3,183 3,200 3,224 3,238 3,257 3,274 3,286 3,324 3,364 3,404 3,430 3,277 3,298 2,590 2,612 2,633 2,722 2,714 2,737 2,773 2,808 - - 3,097
Tangible Assets
M - - - -4,030 -3,904 -3,426 -3,694 -3,510 -3,349 -3,420 -2,988 -3,270 -2,606 -2,792 -2,528 -2,857 -2,515 -2,268 -2,165 -2,220 -2,190 -2,199 -2,251 -2,323 -2,384 -2,545 -2,615 -2,629 -2,619 -2,701 -2,613 -2,695 -2,780 -2,794 -2,840 -2,281 -2,327 -2,791 -2,653 -2,662 -3,694 - - - - -
Long-Term Investments
M 23 22 22 21 23 22 22 22 23 23 23 23 24 24 24 24 25 27 28 27 27 28 29 29 28 28 27 26 26 26 25 25 24 24 24 130 155 145 143 142 135 - - - - -
Total Investments
M 28 74 28 25 26 77 - - - - 45 46 48 49 - - 49 - - - - - 29 29 28 28 27 26 26 26 25 25 24 24 24 130 155 146 143 143 135 - - - - -
Long-Term Assets (Other)
M 286 247 322 337 348 358 386 414 447 679 533 572 599 630 614 628 671 670 699 718 666 611 634 634 616 592 562 559 708 673 663 709 675 642 488 415 334 507 483 468 425 480 445 - - 353
Total Long-Term Assets
M 3,511 3,514 3,546 3,579 3,584 3,601 3,627 3,590 3,636 3,889 3,931 4,009 4,095 4,190 4,327 4,393 4,514 4,568 4,525 4,617 4,618 4,619 4,664 4,688 4,691 4,689 4,720 4,763 4,880 4,871 4,865 4,918 4,898 4,616 4,542 3,855 3,831 3,840 3,913 3,877 3,848 3,883 3,867 - - 3,995
Total Assets
M 4,738 4,672 4,742 4,925 5,026 4,963 5,020 5,177 5,314 5,291 5,443 5,608 5,828 6,078 6,415 6,129 5,710 5,690 5,721 5,770 5,860 5,806 5,868 5,783 5,785 5,649 5,666 5,690 5,790 5,725 5,747 5,547 5,559 5,394 5,332 5,052 4,967 4,718 4,672 4,716 4,750 4,766 4,941 - - 4,711
Accounts Payable
M 250 232 215 217 192 171 135 146 156 123 99 86 104 115 100 134 201 187 195 175 221 165 159 165 174 163 150 152 170 169 118 141 156 138 150 133 143 114 130 131 123 111 119 - - 128
Short-Term Debt
M 3 4 4 4 23 23 23 17 17 29 30 26 26 26 33 78 80 82 82 83 76 68 64 57 57 57 59 60 60 169 115 174 205 190 420 489 417 22 22 22 89 86 86 - - 23
Current Revenue (Deferred)
M 100 108 91 85 68 67 75 90 76 81 118 104 116 99 116 105 100 85 93 125 93 81 104 81 95 111 164 176 225 187 193 193 196 195 219 232 254 245 360 360 400 389 443 - - 510
Other Current Liabilities
M 540 571 598 594 580 555 504 493 446 483 434 444 395 381 439 447 588 672 693 738 758 704 725 700 683 642 685 688 650 641 610 606 610 477 489 415 418 516 494 505 570 570 694 - - 514
Current Liabilities
M 893 915 908 899 864 816 738 745 695 717 681 660 642 622 689 764 968 1,026 1,063 1,120 1,147 1,018 1,052 1,003 1,009 972 1,058 1,077 1,105 1,166 1,036 1,114 1,168 1,000 1,278 1,268 1,232 897 1,006 1,018 1,182 1,156 1,342 - - 1,175
Long-Term Debt
M 4,985 4,829 4,817 4,798 4,831 4,717 4,719 4,733 4,733 4,724 4,728 4,702 4,715 4,640 4,639 4,608 3,619 3,262 3,280 3,299 3,318 3,337 3,356 3,375 3,387 3,399 3,411 3,426 3,439 3,276 3,314 3,082 3,085 3,169 2,701 2,706 2,662 3,061 3,065 3,070 3,622 3,644 - - - 3,421
Non-Current Liabilities (Other)
M 249 78 256 269 252 264 268 273 288 297 339 342 369 381 373 352 362 348 324 317 310 340 322 331 396 480 468 440 478 567 536 531 543 656 640 602 606 614 524 567 248 - - - - -
Total Non-Current Liabilities
M 5,261 5,119 5,102 5,109 5,111 5,020 5,014 5,038 5,058 5,075 5,117 5,108 5,154 5,093 5,085 5,039 4,059 3,717 3,701 3,730 3,747 3,814 3,878 3,899 3,930 3,979 3,963 3,963 4,014 3,933 3,958 3,720 3,739 3,909 3,595 3,474 3,449 3,737 3,598 3,647 3,882 3,722 3,987 - - 3,815
Total Liabilities
M 6,154 6,034 6,010 6,008 5,975 5,836 5,752 5,783 5,752 5,791 5,798 5,768 5,796 5,715 5,774 5,803 5,027 4,742 4,765 4,850 4,894 4,832 4,931 4,902 4,939 4,951 5,021 5,040 5,119 5,099 4,994 4,835 4,907 4,909 4,873 4,742 4,681 4,634 4,603 4,665 5,063 4,879 5,328 - - 4,990
Additional Paid-in Capital
M - - - 3,224 3,216 3,199 3,186 3,169 3,143 3,116 3,081 3,049 3,010 3,053 3,028 2,412 2,335 2,318 2,301 2,282 2,262 2,243 2,228 2,211 2,190 2,174 2,162 2,148 2,126 2,106 2,082 2,057 2,038 2,016 2,001 1,972 1,957 1,932 1,911 1,906 890 - - - - -
Common Stock (Net)
M - - - 4 4 4 4 4 4 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 3 2 - - 2
Retained Earnings
M - - - -3,740 -3,611 -3,507 -3,341 -3,200 -3,008 -3,050 -2,858 -2,617 -2,366 -2,090 -1,779 -1,466 -1,022 -763 -735 -761 -750 -769 -814 -849 -925 -1,053 -1,097 -1,150 -1,104 -1,141 -1,130 -1,137 -1,173 -1,329 -1,433 -1,585 -1,593 -1,776 -1,798 -1,811 -1,798 - - - - -
Accumulated Other Comprehensive Income
M -70 -74 -64 -63 -64 -66 -77 -76 -78 -80 -93 -106 -136 -136 -146 -157 -169 -149 -153 -144 -137 -133 -107 -111 -79 -88 -97 -102 -115 -123 -82 -93 -97 -97 -102 -70 -70 -70 -42 -42 -48 -50 -85 - - -96
Capital Lease Obligations
M - 56 - - - 68 - - - 79 - - - 97 - - - 50 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M -1,444 -1,388 -1,295 -1,095 -960 -884 -743 -617 -447 -509 -364 -168 24 356 632 317 673 939 948 913 958 967 932 877 839 693 642 645 667 623 752 709 650 483 458 309 285 84 69 51 -314 -113 -387 - - -279
Shareholders' Equity and Liabilities
M 4,738 4,672 4,742 4,925 5,026 4,963 5,020 5,177 5,314 5,291 5,443 5,608 5,828 6,078 6,415 6,129 5,710 5,690 5,721 5,770 5,860 5,806 5,868 5,783 5,785 5,649 5,666 5,690 5,790 5,725 5,747 5,547 5,559 5,394 5,332 5,052 4,967 4,718 4,672 4,716 4,750 4,766 4,941 - - 4,711
Treasury Stock
M - - - -520 -520 -514 -514 -513 -508 -498 -498 -497 -487 -475 -474 -474 -474 -469 -468 -467 -420 -378 -377 -377 -350 -342 -330 -254 -243 -222 -121 -121 -121 -111 -12 -11 -11 -5 -5 -5 -4 - - - - -
Shares (Common, Diluted)
M 380 380 345 332 329 328 328 327 409 323 323 320 318 317 292 276 274 276 276 275 278 278 278 277 277 275 278 278 280 282 283 283 282 281 281 279 277 274 273 252 259 259 256 256 256 256
Shareholders' Equity (Tangible)
M - - - -4,026 -3,885 -3,423 -3,691 -3,506 -3,345 -3,416 -2,984 -3,266 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 5,508 5,672 5,535 5,525 5,741 5,936 5,731 5,782 5,850 6,026 6,166 6,341 5,993 4,384 3,780 3,836 3,778 3,853 3,915 3,864 3,802 3,805 3,817 3,738 3,793 3,787 3,810 3,701 3,324 3,402 3,681 3,254 3,773 3,538 3,240 3,246 3,344 3,997 - - - - -
Total Debt
M 4,988 4,834 4,821 4,802 4,855 4,741 4,742 4,749 4,749 4,753 4,758 4,728 4,741 4,666 4,673 4,686 3,699 3,343 3,362 3,382 3,394 3,406 3,420 3,432 3,444 3,456 3,470 3,486 3,499 3,446 3,429 3,256 3,290 3,360 3,121 3,195 3,079 3,084 3,088 3,092 3,710 3,730 - - - 3,444
Current Part of Long-Term Debt
M 3 4 4 4 23 23 23 17 17 29 30 26 26 26 33 78 80 82 82 83 76 68 66 61 63 64 67 3,500 60 178 115 174 - 194 - - - 22 - - - - - - - -

StockViz Staff

September 20, 2024

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