Sabre Corpo Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
4,672M
1,159M
700M
0M
52M
373M
64M
21M
3,514M
0M
22M
6,034M
915M
232M
4M
108M
5,119M
4,829M
78M
-1,388M
244M
3,445M
4,890M
4,242M
4,963M
1,361M
795M
0M
54M
354M
21M
192M
3,601M
315M
22M
5,836M
816M
171M
23M
67M
5,020M
4,717M
264M
-884M
546M
3,856M
4,741M
3,946M
5,291M
1,402M
978M
0M
0M
260M
42M
122M
3,889M
250M
23M
5,791M
717M
123M
29M
81M
5,075M
4,724M
297M
-509M
686M
4,244M
4,753M
3,775M
6,078M
1,888M
1,500M
0M
24M
255M
0M
133M
4,190M
363M
24M
5,715M
622M
115M
26M
99M
5,093M
4,640M
381M
356M
1,266M
5,021M
4,666M
3,166M
5,690M
1,122M
436M
0M
0M
547M
0M
139M
4,568M
642M
27M
4,742M
1,026M
187M
82M
85M
3,717M
3,262M
348M
939M
96M
4,283M
3,343M
2,907M
5,806M
1,188M
509M
0M
0M
508M
0M
170M
4,619M
790M
28M
4,832M
1,018M
165M
68M
81M
3,814M
3,337M
340M
967M
169M
4,373M
3,406M
2,897M
5,649M
961M
361M
0M
0M
526M
70M
4M
4,689M
799M
28M
4,951M
972M
163M
57M
111M
3,979M
3,399M
480M
693M
-11M
4,149M
3,456M
3,094M
5,725M
853M
364M
0M
0M
401M
0M
89M
4,871M
753M
26M
5,099M
1,166M
169M
169M
187M
3,933M
3,276M
567M
623M
0M
0M
3,446M
3,081M
5,394M
778M
321M
0M
0M
376M
0M
81M
4,616M
628M
24M
4,909M
1,000M
138M
190M
195M
3,909M
3,169M
656M
483M
0M
0M
3,360M
3,039M
4,718M
878M
156M
0M
1M
393M
296M
34M
3,840M
551M
145M
4,634M
897M
114M
22M
245M
3,737M
3,061M
614M
84M
0M
0M
3,084M
2,928M
4,766M
883M
308M
0M
2M
464M
57M
53M
3,883M
499M
0M
4,879M
1,156M
111M
86M
389M
3,722M
3,644M
0M
-113M
0M
0M
3,205M
2,897M
4,711M
716M
127M
0M
0M
480M
60M
50M
3,995M
0M
0M
4,990M
1,175M
128M
23M
510M
3,815M
0M
0M
-279M
0M
0M
3,444M
3,317M
5,253M
713M
58M
0M
0M
485M
125M
45M
4,539M
0M
0M
4,886M
1,174M
169M
112M
354M
3,712M
0M
0M
385M
0M
0M
3,420M
3,362M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
4,672M
1,159M
700M
0M
52M
373M
64M
21M
3,514M
0M
22M
6,034M
915M
232M
4M
108M
5,119M
4,829M
78M
-1,388M
244M
3,445M
4,890M
4,242M
4,742M
1,196M
602M
0M
6M
393M
21M
180M
3,546M
0M
22M
6,010M
908M
215M
4M
91M
5,102M
4,817M
256M
-1,295M
288M
3,526M
4,821M
4,219M
4,925M
1,346M
706M
0M
3M
441M
21M
177M
3,579M
234M
21M
6,008M
899M
217M
4M
85M
5,109M
4,798M
269M
-1,095M
446M
3,706M
4,802M
4,095M
5,026M
1,442M
817M
0M
4M
414M
21M
190M
3,584M
0M
23M
5,975M
864M
192M
23M
68M
5,111M
4,831M
252M
-960M
579M
3,879M
4,855M
4,038M
4,963M
1,361M
795M
0M
54M
354M
21M
192M
3,601M
315M
22M
5,836M
816M
171M
23M
67M
5,020M
4,717M
264M
-884M
546M
3,856M
4,741M
3,946M
5,020M
1,393M
783M
0M
4M
401M
-4M
209M
3,627M
232M
22M
5,752M
738M
135M
23M
75M
5,014M
4,719M
268M
-743M
655M
3,999M
4,742M
3,960M
5,177M
1,586M
992M
0M
0M
396M
0M
198M
3,590M
232M
22M
5,783M
745M
146M
17M
90M
5,038M
4,733M
273M
-617M
841M
4,132M
4,749M
3,757M
5,314M
1,678M
1,186M
0M
0M
334M
0M
158M
3,636M
332M
23M
5,752M
695M
156M
17M
76M
5,058M
4,733M
288M
-447M
984M
4,302M
4,749M
3,563M
5,291M
1,402M
978M
0M
0M
260M
42M
122M
3,889M
250M
23M
5,791M
717M
123M
29M
81M
5,075M
4,724M
297M
-509M
686M
4,244M
4,753M
3,775M
5,443M
1,512M
1,024M
0M
23M
330M
21M
138M
3,931M
375M
23M
5,798M
681M
99M
30M
118M
5,117M
4,728M
339M
-364M
831M
4,394M
4,758M
3,734M
5,608M
1,599M
1,122M
0M
23M
330M
0M
147M
4,009M
406M
23M
5,768M
660M
86M
26M
104M
5,108M
4,702M
342M
-168M
939M
4,560M
4,728M
3,606M
5,828M
1,733M
1,285M
0M
24M
294M
0M
154M
4,095M
323M
24M
5,796M
642M
104M
26M
116M
5,154M
4,715M
369M
24M
1,091M
4,765M
4,741M
3,456M
6,078M
1,888M
1,500M
0M
24M
255M
0M
133M
4,190M
363M
24M
5,715M
622M
115M
26M
99M
5,093M
4,640M
381M
356M
1,266M
5,021M
4,666M
3,166M
6,415M
2,088M
1,668M
0M
0M
282M
0M
138M
4,327M
488M
24M
5,774M
689M
100M
33M
116M
5,085M
4,639M
373M
632M
1,400M
5,305M
4,673M
3,004M
6,129M
1,736M
1,306M
0M
0M
291M
0M
139M
4,393M
540M
24M
5,803M
764M
134M
78M
105M
5,039M
4,608M
352M
317M
972M
5,003M
4,686M
3,380M
5,710M
1,196M
684M
0M
25M
361M
0M
150M
4,514M
594M
25M
5,027M
968M
201M
80M
100M
4,059M
3,619M
362M
673M
227M
4,372M
3,699M
3,015M
5,690M
1,122M
436M
0M
0M
547M
0M
139M
4,568M
642M
27M
4,742M
1,026M
187M
82M
85M
3,717M
3,262M
348M
939M
0M
0M
3,343M
2,907M
5,721M
1,196M
473M
0M
0M
581M
0M
141M
4,525M
658M
28M
4,765M
1,063M
195M
82M
93M
3,701M
3,280M
324M
948M
0M
0M
3,362M
2,889M
5,770M
1,153M
397M
0M
0M
604M
0M
151M
4,617M
709M
27M
4,850M
1,120M
175M
83M
125M
3,730M
3,299M
317M
913M
0M
0M
3,382M
2,985M
5,860M
1,241M
459M
0M
0M
618M
0M
164M
4,618M
754M
27M
4,894M
1,147M
221M
76M
93M
3,747M
3,318M
310M
958M
0M
0M
3,394M
2,934M
5,806M
1,188M
509M
0M
0M
508M
0M
170M
4,619M
790M
28M
4,832M
1,018M
165M
68M
81M
3,814M
3,337M
340M
967M
0M
0M
3,406M
2,897M
5,868M
1,204M
444M
0M
0M
590M
0M
170M
4,664M
788M
29M
4,931M
1,052M
159M
64M
104M
3,878M
3,356M
322M
932M
0M
0M
3,420M
2,976M
5,783M
1,095M
370M
0M
0M
562M
0M
163M
4,688M
788M
29M
4,902M
1,003M
165M
57M
81M
3,899M
3,375M
331M
877M
0M
0M
3,432M
3,062M
5,785M
1,093M
361M
0M
0M
584M
0M
148M
4,691M
792M
28M
4,939M
1,009M
174M
57M
95M
3,930M
3,387M
396M
839M
0M
0M
3,444M
3,083M
5,649M
961M
361M
0M
0M
526M
70M
4M
4,689M
799M
28M
4,951M
972M
163M
57M
111M
3,979M
3,399M
480M
693M
0M
0M
3,456M
3,094M
5,666M
947M
268M
0M
0M
567M
0M
111M
4,720M
800M
27M
5,021M
1,058M
150M
59M
164M
3,963M
3,411M
468M
642M
0M
0M
3,470M
3,201M
5,690M
927M
307M
0M
0M
512M
0M
108M
4,763M
792M
26M
5,040M
1,077M
152M
60M
176M
3,963M
3,426M
440M
645M
0M
0M
3,486M
3,179M
5,790M
910M
288M
0M
0M
512M
0M
110M
4,880M
778M
26M
5,119M
1,105M
170M
60M
225M
4,014M
3,439M
478M
667M
0M
0M
3,499M
3,211M
5,725M
853M
364M
0M
0M
401M
0M
89M
4,871M
753M
26M
5,099M
1,166M
169M
169M
187M
3,933M
3,276M
567M
623M
0M
0M
3,446M
3,081M
5,747M
883M
272M
0M
0M
452M
0M
158M
4,865M
718M
25M
4,994M
1,036M
118M
115M
193M
3,958M
3,314M
536M
752M
0M
0M
3,429M
3,157M
5,547M
629M
68M
0M
0M
467M
0M
94M
4,918M
690M
25M
4,835M
1,114M
141M
174M
193M
3,720M
3,082M
531M
709M
0M
0M
3,256M
3,188M
5,559M
661M
112M
0M
0M
457M
0M
93M
4,898M
653M
24M
4,907M
1,168M
156M
205M
196M
3,739M
3,085M
543M
650M
0M
0M
3,290M
3,179M
5,394M
778M
321M
0M
0M
376M
0M
81M
4,616M
628M
24M
4,909M
1,000M
138M
190M
195M
3,909M
3,169M
656M
483M
0M
0M
3,360M
3,039M
5,332M
790M
133M
0M
0M
481M
148M
28M
4,542M
584M
24M
4,873M
1,278M
150M
420M
219M
3,595M
2,701M
640M
458M
0M
0M
3,121M
2,989M
5,052M
1,197M
578M
0M
0M
427M
159M
32M
3,855M
560M
130M
4,742M
1,268M
133M
489M
232M
3,474M
2,706M
602M
309M
0M
0M
3,195M
2,617M
4,967M
1,137M
459M
0M
0M
458M
185M
35M
3,831M
545M
155M
4,681M
1,232M
143M
417M
254M
3,449M
2,662M
606M
285M
0M
0M
3,079M
2,621M
4,718M
878M
156M
0M
1M
393M
296M
34M
3,840M
551M
145M
4,634M
897M
114M
22M
245M
3,737M
3,061M
614M
84M
0M
0M
3,084M
2,928M
4,672M
759M
158M
0M
1M
496M
49M
56M
3,913M
527M
143M
4,603M
1,006M
130M
22M
360M
3,598M
3,065M
524M
69M
0M
0M
3,088M
2,930M
4,716M
839M
252M
0M
1M
488M
53M
46M
3,877M
512M
142M
4,665M
1,018M
131M
22M
360M
3,647M
3,070M
567M
51M
0M
0M
3,092M
2,840M
4,750M
902M
286M
0M
1M
491M
68M
56M
3,848M
503M
135M
5,063M
1,182M
123M
89M
400M
3,882M
3,622M
248M
-314M
0M
0M
3,710M
3,424M
4,766M
883M
308M
0M
2M
464M
57M
53M
3,883M
499M
0M
4,879M
1,156M
111M
86M
389M
3,722M
3,644M
0M
-113M
0M
0M
3,205M
2,897M
4,941M
1,075M
492M
0M
0M
504M
37M
42M
3,867M
0M
0M
5,328M
1,342M
119M
86M
443M
3,987M
0M
0M
-387M
0M
0M
3,751M
3,259M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
4,711M
716M
127M
0M
4M
480M
60M
50M
3,995M
410M
0M
4,990M
1,175M
128M
23M
510M
3,815M
3,421M
0M
-279M
0M
0M
3,444M
3,317M