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Cash and cash
equivalents
$791,555K
Accounts receivable, net
$311,870K
Restricted cash
$118,558K
Prepaid expenses and
other current assets
$74,055K
Goodwill
$2,384,191K
Total current assets
$1,296,038K
Property and equipment,
net of accumulated...
$255,323K
Other assets, net
$254,738K
Finite lived
intangible assets,...
$159,326K
Finite lived
intangible assets,...
$125,556K
Equity method
investments
$23,082K
Deferred income taxes
$3,874K
Total assets
$4,502,128K
Accumulated deficit
-$3,802,535K
Treasury stock, at cost,
32,362 and 28,822...
$537,197K
Accumulated other
comprehensive loss
-$66,656K
Total liabilities and
stockholders deficit
$4,502,128K
Total stockholders
deficit
-$1,036,494K
Additional paid-in capital
$3,351,111K
Noncontrolling interest
$14,509K
Common stock 0.01 par
value1,000,000 authorized...
$4,274K
Long-term debt
$4,103,208K
Total current
liabilities
$1,213,571K
Other noncurrent
liabilities
$173,172K
Deferred income taxes
$36,614K
Redeemable noncontrolling
interests
$12,057K
Accrued subscriber
incentives
$289,095K
Accounts payable
$260,035K
Other accrued
liabilities
$256,856K
Current portion of debt
$245,651K
Accrued compensation
and related...
$103,521K
Deferred revenues
$58,413K
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Balance Sheet
source: myfinsight.com
Sabre Corp (SABR)
Sabre Corp (SABR)