| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 661,722 | 426,118 | ||
| Restricted cash | 21,025 | 21,025 | ||
| Accounts receivable, net of allowance for credit losses of 21,167 and 23,557 | 380,093 | 329,198 | ||
| Prepaid expenses and other current assets | 94,559 | 105,382 | ||
| Discontinued operations | 0 | 70,835 | ||
| Total current assets | 1,157,399 | 952,558 | ||
| Property and equipment, net of accumulated depreciation of 1,708,930 and 1,696,135 | 248,929 | 244,584 | ||
| Equity method investments | 22,394 | 21,985 | ||
| Goodwill | 2,384,029 | 2,385,144 | ||
| Finite lived intangible assets, net-Customer Relationships | 163,997 | 168,800 | ||
| Finite lived intangible assets, net-Other Intangible Assets | 128,663 | 131,962 | ||
| Deferred income taxes | 7,043 | 6,867 | ||
| Other assets, net | 260,548 | 262,022 | ||
| Discontinued operations | 0 | 245,223 | ||
| Total assets | 4,373,002 | 4,419,145 | ||
| Accounts payable | 219,228 | 246,729 | ||
| Accrued compensation and related benefits | 58,974 | 59,333 | ||
| Accrued subscriber incentives | 290,089 | 259,728 | ||
| Deferred revenues | 55,404 | 56,582 | ||
| Other accrued liabilities | 241,555 | 229,530 | ||
| Current portion of debt | 152,990 | 42,526 | ||
| Discontinued operations | 0 | 52,224 | ||
| Total current liabilities | 1,018,240 | 946,652 | ||
| Deferred income taxes | 40,556 | 59,235 | ||
| Other noncurrent liabilities | 190,437 | 194,520 | ||
| Long-term debt | 4,063,277 | 4,997,092 | ||
| Discontinued operations | 0 | 14,060 | ||
| Redeemable noncontrolling interests | 11,300 | 11,896 | ||
| Common stock 0.01 par value1,000,000 authorized shares 427,178 and 414,754 shares issued, 394,879 and 385,932 shares outstanding at september30, 2025 and december31, 2024, respectively | 4,272 | 4,266 | ||
| Additional paid-in capital | 3,340,222 | 3,330,719 | ||
| Treasury stock, at cost, 32,299 and 28,822 shares at september30, 2025 anddecember31, 2024, respectively | 537,089 | 536,762 | ||
| Accumulated deficit | -3,699,436 | -4,548,181 | ||
| Accumulated other comprehensive loss | -74,477 | -69,803 | ||
| Noncontrolling interest | 15,700 | 15,451 | ||
| Total stockholders deficit | -950,808 | -1,804,310 | ||
| Total liabilities and stockholders deficit | 4,373,002 | 4,419,145 | ||
Sabre Corp (SABR)
Sabre Corp (SABR)