Sabre Corpo

NASDAQ SABR

Data sourced from iex and EODHD
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Sabre Corpo Balance Sheet 2010 - 2023

This table shows the Balance Sheet for Sabre Corpo going from 2010 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Cash
M 648 795 978 1,500 436 509 361 364 321 156 308 127 58 -
Short-Term Investments
M 52 54 0 24 - - 0 0 0 1 2 - - -
Cash and Short-Term Investments
M 700 795 978 1,500 436 509 361 364 321 156 308 127 58 -
Receivables
M 373 354 260 255 547 508 526 401 376 393 464 480 485 -
Inventory
M 64 21 42 - - - 70 0 0 296 57 60 125 -
Other Current Assets
M 21 192 122 133 139 170 4 89 81 34 53 50 45 -
Current Assets
M 1,159 1,361 1,402 1,888 1,122 1,188 961 853 778 878 883 716 713 -
Property, Plant, Equipment (Net)
M 304 229 250 363 642 790 799 753 628 551 499 410 427 -
Goodwill
M 2,554 2,542 2,470 2,637 2,633 2,552 2,555 2,548 2,440 2,153 2,138 2,319 2,408 -
Intangible Assets
M 376 410 441 511 574 613 683 775 837 480 635 778 1,238 -
Goodwill and Intangible Assets
M 2,930 2,952 2,911 3,148 3,207 3,166 3,238 3,324 3,277 2,633 2,773 3,097 3,647 -
Tangible Assets
M - -3,426 -3,420 -2,792 -2,268 -2,199 -2,545 -2,701 -2,794 -2,791 - - - -
Long-Term Investments
M 22 22 23 24 27 28 28 26 24 145 - - - -
Total Investments
M 74 77 23 49 - - 28 26 24 146 - - - -
Long-Term Assets (Other)
M 247 358 679 630 670 611 592 673 642 507 480 353 75 -
Total Long-Term Assets
M 3,514 3,601 3,889 4,190 4,568 4,619 4,689 4,871 4,616 3,840 3,883 3,995 4,539 -
Total Assets
M 4,672 4,963 5,291 6,078 5,690 5,806 5,649 5,725 5,394 4,718 4,766 4,711 5,253 -
Accounts Payable
M 232 171 123 115 187 165 163 169 138 114 111 128 169 -
Short-Term Debt
M 4 23 29 26 82 68 57 169 190 22 86 23 112 -
Current Revenue (Deferred)
M 108 67 81 99 85 81 111 187 195 245 389 510 354 -
Other Current Liabilities
M 571 555 483 381 672 704 642 641 477 516 570 514 539 -
Current Liabilities
M 915 816 717 622 1,026 1,018 972 1,166 1,000 897 1,156 1,175 1,174 -
Long-Term Debt
M 4,829 4,717 4,724 4,640 3,262 3,337 3,399 3,276 3,169 3,061 3,644 - - -
Non-Current Liabilities (Other)
M 78 264 297 381 348 340 480 567 656 614 - - - -
Total Non-Current Liabilities
M 5,119 5,020 5,075 5,093 3,717 3,814 3,979 3,933 3,909 3,737 3,722 3,815 3,712 -
Total Liabilities
M 6,034 5,836 5,791 5,715 4,742 4,832 4,951 5,099 4,909 4,634 4,879 4,990 4,886 -
Additional Paid-in Capital
M - 3,199 3,116 3,053 2,318 2,243 2,174 2,106 2,016 1,932 - - - -
Common Stock (Net)
M - 4 3 3 3 3 3 3 3 3 3 2 2 -
Retained Earnings
M - -3,507 -3,050 -2,090 -763 -769 -1,053 -1,141 -1,329 -1,776 - - - -
Accumulated Other Comprehensive Income
M -74 -66 -80 -136 -149 -133 -88 -123 -97 -70 -50 -96 -77 -
Capital Lease Obligations
M 56 68 79 97 50 - - - - - - - - -
Shareholders' Equity
M -1,388 -884 -509 356 939 967 693 623 483 84 -113 -279 385 -
Shareholders' Equity and Liabilities
M 4,672 4,963 5,291 6,078 5,690 5,806 5,649 5,725 5,394 4,718 4,766 4,711 5,253 -
Treasury Stock
M - -514 -498 -475 -469 -378 -342 -222 -111 -5 - - - -
Shares (Common, Diluted)
M 347 327 321 290 276 278 278 283 280 247 256 177 256 175
Shareholders' Equity (Tangible)
M - -3,423 -3,416 -2,789 -2,265 -2,196 - - - - - - - -
Net Debt
M - 5,535 5,731 6,166 3,780 3,915 3,817 3,810 3,681 3,240 - - - -
Total Debt
M 4,834 4,741 4,753 4,666 3,343 3,406 3,456 3,446 3,360 3,084 3,730 - - -
Current Part of Long-Term Debt
M 4 23 29 26 82 68 57 169 194 22 - - - -

StockViz Staff

September 20, 2024

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