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sabr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SABR has $4,373,002K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
4,373,002
4,419,145
Total liabilities and stockholders deficit
4,373,002
4,419,145
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$94,559K
Accounts receivable, net
of allowance for...
$380,093K
Restricted cash
$21,025K
Cash and cash
equivalents
$661,722K
Other assets, net
$260,548K
Deferred income taxes
$7,043K
Finite lived
intangible assets,...
$128,663K
Finite lived
intangible assets,...
$163,997K
Goodwill
$2,384,029K
Equity method
investments
$22,394K
Property and equipment,
net of accumulated...
$248,929K
Total current assets
$1,157,399K
Total assets
$4,373,002K
Accumulated other
comprehensive loss
-$74,477K
Accumulated deficit
-$3,699,436K
Treasury stock, at cost,
32,299 and 28,822...
$537,089K
Total liabilities and
stockholders deficit
$4,373,002K
Total stockholders
deficit
-$950,808K
Noncontrolling interest
$15,700K
Additional paid-in capital
$3,340,222K
Common stock 0.01 par
value1,000,000 authorized...
$4,272K
Redeemable noncontrolling
interests
$11,300K
Long-term debt
$4,063,277K
Other noncurrent
liabilities
$190,437K
Deferred income taxes
$40,556K
Total current
liabilities
$1,018,240K
Current portion of debt
$152,990K
Other accrued
liabilities
$241,555K
Deferred revenues
$55,404K
Accrued subscriber
incentives
$290,089K
Accrued compensation
and related...
$58,974K
Accounts payable
$219,228K
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Sabre Corp (SABR)
Sabre Corp (SABR)