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Cash and cash
equivalents
$675,977K
(58.64%↑ Y/Y)
Accounts receivable, net
of allowance for...
$378,146K
(14.87%↑ Y/Y)
Prepaid expenses and
other current assets
$93,438K
(-11.33%↓ Y/Y)
Restricted cash
$21,027K
(0.01%↑ Y/Y)
Goodwill
$2,383,160K
(-0.08%↓ Y/Y)
Total current assets
$1,168,588K
(22.68%↑ Y/Y)
Property and equipment,
net of accumulated...
$271,211K
(10.89%↑ Y/Y)
Other assets, net
$253,451K
(-3.27%↓ Y/Y)
Finite lived
intangible assets,...
$149,951K
(-11.17%↓ Y/Y)
Finite lived
intangible assets,...
$119,209K
(-9.66%↓ Y/Y)
Equity method
investments
$22,398K
(1.88%↑ Y/Y)
Deferred income taxes
$4,473K
(-34.86%↓ Y/Y)
Total assets
$4,372,441K
(-1.06%↓ Y/Y)
Accumulated deficit
-$3,830,570K
(15.78%↑ Y/Y)
Treasury stock, at cost,
35,700 and 32,362...
$542,520K
(1.07%↑ Y/Y)
Accumulated other
comprehensive loss
-$66,211K
(5.15%↑ Y/Y)
Total liabilities and
stockholders deficit
$4,372,441K
(-1.06%↓ Y/Y)
Total stockholders
deficit
-$1,055,155K
(41.52%↑ Y/Y)
Additional paid-in capital
$3,364,574K
(1.02%↑ Y/Y)
Noncontrolling interest
$15,179K
(-1.76%↓ Y/Y)
Common stock 0.01 par
value1,000,000 authorized...
$4,393K
(2.98%↑ Y/Y)
Long-term debt
$4,064,005K
(-18.67%↓ Y/Y)
Total current
liabilities
$1,140,419K
(20.47%↑ Y/Y)
Other noncurrent
liabilities
$174,355K
(-10.37%↓ Y/Y)
Deferred income taxes
$37,542K
(-36.62%↓ Y/Y)
Redeemable noncontrolling
interests
$11,275K
(-5.22%↓ Y/Y)
Accrued subscriber
incentives
$300,374K
(15.65%↑ Y/Y)
Current portion of debt
$252,627K
(494.05%↑ Y/Y)
Other accrued
liabilities
$237,484K
(3.47%↑ Y/Y)
Accounts payable
$219,519K
(-11.03%↓ Y/Y)
Accrued compensation
and related...
$75,338K
(26.97%↑ Y/Y)
Deferred revenues
$55,077K
(-2.66%↓ Y/Y)
Back
Back
Balance Sheet
Sabre Corp (SABR)
Sabre Corp (SABR)
source: myfinsight.com