US Stock MarketDetailed Quotes

SABR Sabre

Watchlist
  • 3.840
  • +0.220+6.08%
Close Dec 4 16:00 ET
  • 3.760
  • -0.080-2.08%
Post 17:55 ET
1.48BMarket Cap-5052P/E (TTM)

Sabre Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.16%668.76M
-13.25%612.61M
-23.00%629.14M
-17.55%700.18M
-17.55%700.18M
-23.14%601.6M
-28.83%706.15M
-31.13%817.08M
-13.20%849.19M
-13.20%849.19M
-Cash and cash equivalents
11.16%668.76M
-13.25%612.61M
-23.00%629.14M
-18.45%648.21M
-18.45%648.21M
-23.14%601.6M
-28.83%706.15M
-31.13%817.08M
-18.75%794.89M
-18.75%794.89M
-Short-term investments
----
----
----
-4.30%51.97M
-4.30%51.97M
----
----
----
--54.3M
--54.3M
Receivables
4.02%408.72M
-14.67%376.48M
-0.75%411.36M
-1.87%373.44M
-1.87%373.44M
-1.90%392.94M
11.44%441.21M
24.25%414.46M
29.85%380.54M
29.85%380.54M
-Accounts receivable
4.02%408.72M
-14.67%376.48M
-0.75%411.36M
-2.87%343.44M
-2.87%343.44M
-1.90%392.94M
11.44%441.21M
24.25%414.46M
36.03%353.59M
36.03%353.59M
-Taxes receivable
----
----
----
11.32%30.01M
11.32%30.01M
----
----
----
-18.63%26.95M
-18.63%26.95M
Prepaid assets
----
----
----
-54.56%42.86M
-54.56%42.86M
----
----
----
32.57%94.34M
32.57%94.34M
Restricted cash
0.01%21.04M
0.01%21.04M
0.01%21.04M
0.01%21.04M
0.01%21.04M
0.00%21.04M
-0.01%21.04M
-0.02%21.04M
-0.02%21.04M
-0.02%21.04M
Other current assets
-45.91%97.49M
-11.88%156.29M
-12.93%165.27M
28.62%21.07M
28.62%21.07M
-4.27%180.25M
0.07%177.37M
38.15%189.81M
-5.33%16.38M
-5.33%16.38M
Total current assets
0.02%1.2B
-13.33%1.17B
-14.95%1.23B
-14.90%1.16B
-14.90%1.16B
-14.13%1.2B
-15.17%1.35B
-14.06%1.44B
-2.91%1.36B
-2.91%1.36B
Non current assets
Net PPE
6.78%249.58M
6.11%248.49M
5.24%242.86M
-3.52%303.57M
-3.52%303.57M
0.94%233.74M
0.95%234.17M
-3.28%230.76M
-9.94%314.66M
-9.94%314.66M
-Gross PPE
-0.90%2.13B
-0.76%2.11B
-2.17%2.09B
-4.40%2.15B
-4.40%2.15B
-2.08%2.15B
-2.18%2.13B
-1.13%2.14B
-0.36%2.25B
-0.36%2.25B
-Accumulated depreciation
1.83%-1.88B
1.61%-1.87B
3.07%-1.85B
4.54%-1.85B
4.54%-1.85B
2.44%-1.92B
2.55%-1.9B
0.86%-1.91B
-1.39%-1.94B
-1.39%-1.94B
Goodwill and other intangible assets
-1.11%2.91B
-1.33%2.91B
-0.82%2.92B
-0.75%2.93B
-0.75%2.93B
-0.46%2.94B
1.95%2.95B
1.46%2.94B
1.42%2.95B
1.42%2.95B
-Goodwill
0.21%2.56B
-0.19%2.55B
0.40%2.55B
0.47%2.55B
0.47%2.55B
0.93%2.55B
3.12%2.56B
2.69%2.54B
2.91%2.54B
2.91%2.54B
-Other intangible assets
-9.80%347.87M
-8.81%356.71M
-8.57%366.32M
-8.32%376.1M
-8.32%376.1M
-8.81%385.67M
-5.08%391.19M
-5.70%400.65M
-6.90%410.26M
-6.90%410.26M
Investments and advances
0.24%22M
1.70%21.83M
2.89%23.18M
-0.26%22.34M
-0.26%22.34M
-1.10%21.94M
-4.59%21.47M
-2.22%22.52M
-1.19%22.4M
-1.19%22.4M
Non current accounts receivable
----
----
----
-13.47%62.8M
-13.47%62.8M
----
----
----
-31.82%72.58M
-31.82%72.58M
Non current deferred assets
-62.65%11.47M
-67.28%11.87M
-68.28%12.17M
-25.30%141.25M
-25.30%141.25M
-14.23%30.7M
28.39%36.29M
50.37%38.38M
-14.41%189.08M
-14.41%189.08M
Other non current assets
-3.99%308.98M
-8.85%307.41M
-10.08%312.98M
6.29%53.5M
6.29%53.5M
-16.64%321.82M
-18.63%337.27M
-22.20%348.06M
-81.94%50.33M
-81.94%50.33M
Total non current assets
-1.37%3.5B
-2.20%3.5B
-2.03%3.51B
-2.44%3.51B
-2.44%3.51B
-2.24%3.55B
-0.32%3.58B
-1.44%3.58B
-7.40%3.6B
-7.40%3.6B
Total assets
-1.02%4.69B
-5.24%4.67B
-5.73%4.74B
-5.86%4.67B
-5.86%4.67B
-5.54%4.74B
-4.87%4.92B
-5.43%5.03B
-6.21%4.96B
-6.21%4.96B
Liabilities
Current liabilities
Payables
13.28%243.68M
9.50%237.18M
29.87%249.75M
35.48%231.77M
35.48%231.77M
59.04%215.11M
48.75%216.6M
23.42%192.31M
39.15%171.07M
39.15%171.07M
-accounts payable
13.28%243.68M
9.50%237.18M
29.87%249.75M
35.48%231.77M
35.48%231.77M
59.04%215.11M
48.75%216.6M
23.42%192.31M
39.15%171.07M
39.15%171.07M
Current accrued expenses
3.59%493.61M
-1.96%458.83M
-6.73%458.26M
0.59%435.03M
0.59%435.03M
22.00%476.52M
19.88%468.02M
32.75%491.31M
32.61%432.5M
32.61%432.5M
Current debt and capital lease obligation
5,963.81%244.98M
5,285.20%217.56M
-86.52%3.17M
-82.79%4.04M
-82.79%4.04M
-82.79%4.04M
-75.85%4.04M
40.35%23.48M
-19.84%23.48M
-19.84%23.48M
-Current debt
5,963.81%244.98M
5,285.20%217.56M
-86.52%3.17M
-82.79%4.04M
-82.79%4.04M
-82.79%4.04M
-75.85%4.04M
40.35%23.48M
-19.84%23.48M
-19.84%23.48M
Current deferred liabilities
-13.38%78.84M
-3.92%81.63M
47.41%100.22M
62.78%108.26M
62.78%108.26M
22.05%91.02M
-5.27%84.96M
-10.73%67.98M
-17.96%66.5M
-17.96%66.5M
Current liabilities
29.23%1.17B
20.75%1.09B
3.37%892.74M
12.16%914.71M
12.16%914.71M
23.06%907.76M
20.63%899.31M
24.35%863.66M
13.83%815.57M
13.83%815.57M
Non current liabilities
Long term debt and capital lease obligation
-0.55%4.79B
-0.17%4.79B
3.17%4.98B
2.10%4.89B
2.10%4.89B
2.07%4.82B
1.37%4.8B
2.09%4.83B
-0.37%4.79B
-0.37%4.79B
-Long term debt
-0.55%4.79B
-0.17%4.79B
3.17%4.98B
2.38%4.83B
2.38%4.83B
2.07%4.82B
1.37%4.8B
2.09%4.83B
-0.14%4.72B
-0.14%4.72B
-Long term capital lease obligation
----
----
----
-17.32%56.28M
-17.32%56.28M
----
----
----
-14.24%68.07M
-14.24%68.07M
Non current deferred liabilities
4.43%30.55M
0.21%27.62M
-0.89%27.84M
2.86%81.28M
2.86%81.28M
9.29%29.26M
-14.22%27.56M
-24.85%28.09M
-6.02%79.02M
-6.02%79.02M
Employee benefits
----
----
----
-10.58%74.29M
-10.58%74.29M
----
----
----
-3.02%83.08M
-3.02%83.08M
Other non current liabilities
-10.37%229.21M
-10.56%240.39M
-1.19%248.82M
6.51%77.62M
6.51%77.62M
-4.66%255.74M
-1.61%268.78M
-12.43%251.81M
-15.53%72.88M
-15.53%72.88M
Total non current liabilities
-1.02%5.05B
-0.72%5.06B
2.93%5.26B
1.97%5.12B
1.97%5.12B
1.75%5.1B
1.11%5.09B
1.06%5.11B
-1.07%5.02B
-1.07%5.02B
Total liabilities
3.55%6.22B
2.50%6.14B
3.00%6.15B
3.39%6.03B
3.39%6.03B
4.49%6.01B
3.63%5.99B
3.87%5.97B
0.77%5.84B
0.77%5.84B
Shareholders'equity
Share capital
2.17%4.15M
14.51%4.14M
-78.67%4.09M
13.79%4.06M
13.79%4.06M
13.83%4.06M
1.60%3.62M
442.36%19.18M
2.00%3.57M
2.00%3.57M
-common stock
2.17%4.15M
15.56%4.14M
14.21%4.09M
14.86%4.06M
14.86%4.06M
14.89%4.06M
1.62%3.59M
2.23%3.58M
2.02%3.53M
2.02%3.53M
-Preferred stock
----
----
----
--0
--0
--0
0.00%33K
47,163.64%15.6M
0.00%33K
0.00%33K
Retained earnings
-7.60%-4.25B
-12.02%-4.19B
-14.10%-4.12B
-15.45%-4.05B
-15.45%-4.05B
-18.28%-3.95B
-16.86%-3.74B
-20.05%-3.61B
-14.98%-3.51B
-14.98%-3.51B
Paid-in capital
1.64%3.29B
1.60%3.28B
1.50%3.26B
1.60%3.25B
1.60%3.25B
1.62%3.24B
1.73%3.22B
2.30%3.22B
2.66%3.2B
2.66%3.2B
Less: Treasury stock
1.29%526.73M
1.30%526.52M
0.52%522.2M
1.15%520.12M
1.15%520.12M
1.18%520.04M
1.23%519.77M
2.18%519.5M
3.23%514.22M
3.23%514.22M
Gains losses not affecting retained earnings
-13.72%-73.33M
-8.81%-68.89M
-8.12%-69.72M
-12.46%-73.92M
-12.46%-73.92M
16.51%-64.49M
16.64%-63.31M
17.15%-64.48M
18.13%-65.73M
18.13%-65.73M
Total stockholders'equity
-20.30%-1.56B
-37.40%-1.5B
-50.40%-1.44B
-57.01%-1.39B
-57.01%-1.39B
-74.29%-1.29B
-77.57%-1.1B
-114.75%-960.03M
-73.77%-884.33M
-73.77%-884.33M
Noncontrolling interests
2.61%27.64M
5.18%27.96M
150.51%27.68M
135.09%27.04M
135.09%27.04M
145.63%26.94M
160.81%26.58M
18.26%11.05M
25.14%11.5M
25.14%11.5M
Total equity
-20.67%-1.53B
-38.20%-1.48B
-49.24%-1.42B
-55.98%-1.36B
-55.98%-1.36B
-73.22%-1.27B
-76.17%-1.07B
-116.81%-948.98M
-74.66%-872.83M
-74.66%-872.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.16%668.76M-13.25%612.61M-23.00%629.14M-17.55%700.18M-17.55%700.18M-23.14%601.6M-28.83%706.15M-31.13%817.08M-13.20%849.19M-13.20%849.19M
-Cash and cash equivalents 11.16%668.76M-13.25%612.61M-23.00%629.14M-18.45%648.21M-18.45%648.21M-23.14%601.6M-28.83%706.15M-31.13%817.08M-18.75%794.89M-18.75%794.89M
-Short-term investments -------------4.30%51.97M-4.30%51.97M--------------54.3M--54.3M
Receivables 4.02%408.72M-14.67%376.48M-0.75%411.36M-1.87%373.44M-1.87%373.44M-1.90%392.94M11.44%441.21M24.25%414.46M29.85%380.54M29.85%380.54M
-Accounts receivable 4.02%408.72M-14.67%376.48M-0.75%411.36M-2.87%343.44M-2.87%343.44M-1.90%392.94M11.44%441.21M24.25%414.46M36.03%353.59M36.03%353.59M
-Taxes receivable ------------11.32%30.01M11.32%30.01M-------------18.63%26.95M-18.63%26.95M
Prepaid assets -------------54.56%42.86M-54.56%42.86M------------32.57%94.34M32.57%94.34M
Restricted cash 0.01%21.04M0.01%21.04M0.01%21.04M0.01%21.04M0.01%21.04M0.00%21.04M-0.01%21.04M-0.02%21.04M-0.02%21.04M-0.02%21.04M
Other current assets -45.91%97.49M-11.88%156.29M-12.93%165.27M28.62%21.07M28.62%21.07M-4.27%180.25M0.07%177.37M38.15%189.81M-5.33%16.38M-5.33%16.38M
Total current assets 0.02%1.2B-13.33%1.17B-14.95%1.23B-14.90%1.16B-14.90%1.16B-14.13%1.2B-15.17%1.35B-14.06%1.44B-2.91%1.36B-2.91%1.36B
Non current assets
Net PPE 6.78%249.58M6.11%248.49M5.24%242.86M-3.52%303.57M-3.52%303.57M0.94%233.74M0.95%234.17M-3.28%230.76M-9.94%314.66M-9.94%314.66M
-Gross PPE -0.90%2.13B-0.76%2.11B-2.17%2.09B-4.40%2.15B-4.40%2.15B-2.08%2.15B-2.18%2.13B-1.13%2.14B-0.36%2.25B-0.36%2.25B
-Accumulated depreciation 1.83%-1.88B1.61%-1.87B3.07%-1.85B4.54%-1.85B4.54%-1.85B2.44%-1.92B2.55%-1.9B0.86%-1.91B-1.39%-1.94B-1.39%-1.94B
Goodwill and other intangible assets -1.11%2.91B-1.33%2.91B-0.82%2.92B-0.75%2.93B-0.75%2.93B-0.46%2.94B1.95%2.95B1.46%2.94B1.42%2.95B1.42%2.95B
-Goodwill 0.21%2.56B-0.19%2.55B0.40%2.55B0.47%2.55B0.47%2.55B0.93%2.55B3.12%2.56B2.69%2.54B2.91%2.54B2.91%2.54B
-Other intangible assets -9.80%347.87M-8.81%356.71M-8.57%366.32M-8.32%376.1M-8.32%376.1M-8.81%385.67M-5.08%391.19M-5.70%400.65M-6.90%410.26M-6.90%410.26M
Investments and advances 0.24%22M1.70%21.83M2.89%23.18M-0.26%22.34M-0.26%22.34M-1.10%21.94M-4.59%21.47M-2.22%22.52M-1.19%22.4M-1.19%22.4M
Non current accounts receivable -------------13.47%62.8M-13.47%62.8M-------------31.82%72.58M-31.82%72.58M
Non current deferred assets -62.65%11.47M-67.28%11.87M-68.28%12.17M-25.30%141.25M-25.30%141.25M-14.23%30.7M28.39%36.29M50.37%38.38M-14.41%189.08M-14.41%189.08M
Other non current assets -3.99%308.98M-8.85%307.41M-10.08%312.98M6.29%53.5M6.29%53.5M-16.64%321.82M-18.63%337.27M-22.20%348.06M-81.94%50.33M-81.94%50.33M
Total non current assets -1.37%3.5B-2.20%3.5B-2.03%3.51B-2.44%3.51B-2.44%3.51B-2.24%3.55B-0.32%3.58B-1.44%3.58B-7.40%3.6B-7.40%3.6B
Total assets -1.02%4.69B-5.24%4.67B-5.73%4.74B-5.86%4.67B-5.86%4.67B-5.54%4.74B-4.87%4.92B-5.43%5.03B-6.21%4.96B-6.21%4.96B
Liabilities
Current liabilities
Payables 13.28%243.68M9.50%237.18M29.87%249.75M35.48%231.77M35.48%231.77M59.04%215.11M48.75%216.6M23.42%192.31M39.15%171.07M39.15%171.07M
-accounts payable 13.28%243.68M9.50%237.18M29.87%249.75M35.48%231.77M35.48%231.77M59.04%215.11M48.75%216.6M23.42%192.31M39.15%171.07M39.15%171.07M
Current accrued expenses 3.59%493.61M-1.96%458.83M-6.73%458.26M0.59%435.03M0.59%435.03M22.00%476.52M19.88%468.02M32.75%491.31M32.61%432.5M32.61%432.5M
Current debt and capital lease obligation 5,963.81%244.98M5,285.20%217.56M-86.52%3.17M-82.79%4.04M-82.79%4.04M-82.79%4.04M-75.85%4.04M40.35%23.48M-19.84%23.48M-19.84%23.48M
-Current debt 5,963.81%244.98M5,285.20%217.56M-86.52%3.17M-82.79%4.04M-82.79%4.04M-82.79%4.04M-75.85%4.04M40.35%23.48M-19.84%23.48M-19.84%23.48M
Current deferred liabilities -13.38%78.84M-3.92%81.63M47.41%100.22M62.78%108.26M62.78%108.26M22.05%91.02M-5.27%84.96M-10.73%67.98M-17.96%66.5M-17.96%66.5M
Current liabilities 29.23%1.17B20.75%1.09B3.37%892.74M12.16%914.71M12.16%914.71M23.06%907.76M20.63%899.31M24.35%863.66M13.83%815.57M13.83%815.57M
Non current liabilities
Long term debt and capital lease obligation -0.55%4.79B-0.17%4.79B3.17%4.98B2.10%4.89B2.10%4.89B2.07%4.82B1.37%4.8B2.09%4.83B-0.37%4.79B-0.37%4.79B
-Long term debt -0.55%4.79B-0.17%4.79B3.17%4.98B2.38%4.83B2.38%4.83B2.07%4.82B1.37%4.8B2.09%4.83B-0.14%4.72B-0.14%4.72B
-Long term capital lease obligation -------------17.32%56.28M-17.32%56.28M-------------14.24%68.07M-14.24%68.07M
Non current deferred liabilities 4.43%30.55M0.21%27.62M-0.89%27.84M2.86%81.28M2.86%81.28M9.29%29.26M-14.22%27.56M-24.85%28.09M-6.02%79.02M-6.02%79.02M
Employee benefits -------------10.58%74.29M-10.58%74.29M-------------3.02%83.08M-3.02%83.08M
Other non current liabilities -10.37%229.21M-10.56%240.39M-1.19%248.82M6.51%77.62M6.51%77.62M-4.66%255.74M-1.61%268.78M-12.43%251.81M-15.53%72.88M-15.53%72.88M
Total non current liabilities -1.02%5.05B-0.72%5.06B2.93%5.26B1.97%5.12B1.97%5.12B1.75%5.1B1.11%5.09B1.06%5.11B-1.07%5.02B-1.07%5.02B
Total liabilities 3.55%6.22B2.50%6.14B3.00%6.15B3.39%6.03B3.39%6.03B4.49%6.01B3.63%5.99B3.87%5.97B0.77%5.84B0.77%5.84B
Shareholders'equity
Share capital 2.17%4.15M14.51%4.14M-78.67%4.09M13.79%4.06M13.79%4.06M13.83%4.06M1.60%3.62M442.36%19.18M2.00%3.57M2.00%3.57M
-common stock 2.17%4.15M15.56%4.14M14.21%4.09M14.86%4.06M14.86%4.06M14.89%4.06M1.62%3.59M2.23%3.58M2.02%3.53M2.02%3.53M
-Preferred stock --------------0--0--00.00%33K47,163.64%15.6M0.00%33K0.00%33K
Retained earnings -7.60%-4.25B-12.02%-4.19B-14.10%-4.12B-15.45%-4.05B-15.45%-4.05B-18.28%-3.95B-16.86%-3.74B-20.05%-3.61B-14.98%-3.51B-14.98%-3.51B
Paid-in capital 1.64%3.29B1.60%3.28B1.50%3.26B1.60%3.25B1.60%3.25B1.62%3.24B1.73%3.22B2.30%3.22B2.66%3.2B2.66%3.2B
Less: Treasury stock 1.29%526.73M1.30%526.52M0.52%522.2M1.15%520.12M1.15%520.12M1.18%520.04M1.23%519.77M2.18%519.5M3.23%514.22M3.23%514.22M
Gains losses not affecting retained earnings -13.72%-73.33M-8.81%-68.89M-8.12%-69.72M-12.46%-73.92M-12.46%-73.92M16.51%-64.49M16.64%-63.31M17.15%-64.48M18.13%-65.73M18.13%-65.73M
Total stockholders'equity -20.30%-1.56B-37.40%-1.5B-50.40%-1.44B-57.01%-1.39B-57.01%-1.39B-74.29%-1.29B-77.57%-1.1B-114.75%-960.03M-73.77%-884.33M-73.77%-884.33M
Noncontrolling interests 2.61%27.64M5.18%27.96M150.51%27.68M135.09%27.04M135.09%27.04M145.63%26.94M160.81%26.58M18.26%11.05M25.14%11.5M25.14%11.5M
Total equity -20.67%-1.53B-38.20%-1.48B-49.24%-1.42B-55.98%-1.36B-55.98%-1.36B-73.22%-1.27B-76.17%-1.07B-116.81%-948.98M-74.66%-872.83M-74.66%-872.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
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