US Stock MarketDetailed Quotes

SABR Sabre

Watchlist
  • 3.200
  • -0.900-21.95%
Close Oct 31 16:00 ET
  • 3.280
  • +0.080+2.50%
Post 19:25 ET
1.23BMarket Cap-4210P/E (TTM)

Sabre Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-23.54%782.76M
-Cash and cash equivalents
-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
-23.54%782.76M
-Short-term investments
----
----
-4.30%51.97M
-4.30%51.97M
----
----
----
--54.3M
--54.3M
----
Receivables
-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
21.44%400.56M
-Accounts receivable
-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
21.44%400.56M
-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
0.00%21.04M
-0.01%21.04M
-0.02%21.04M
-0.02%21.04M
-0.02%21.04M
-0.02%21.04M
Other current assets
-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
36.81%188.3M
Total current assets
-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
-7.91%1.39B
Non current assets
Net PPE
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
-13.97%231.57M
-Gross PPE
-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
-4.74%2.2B
-Accumulated depreciation
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
3.52%-1.96B
Goodwill and other intangible assets
-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
-4.30%2.95B
-Goodwill
-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
-3.65%2.53B
-Other intangible assets
-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
-8.01%422.91M
Investments and advances
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
-2.25%22.19M
Non current accounts receivable
----
----
-13.47%62.8M
-13.47%62.8M
----
----
----
-31.82%72.58M
-31.82%72.58M
----
Non current deferred assets
-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
62.75%35.8M
Other non current assets
-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
-27.55%386.07M
Total non current assets
-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
-7.73%3.63B
Total assets
-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
-7.78%5.02B
Liabilities
Current liabilities
Payables
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
36.20%135.26M
-accounts payable
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
36.20%135.26M
Current accrued expenses
-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
27.02%390.61M
Current debt and capital lease obligation
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
-22.06%23.48M
-Current debt
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
-22.06%23.48M
Current deferred liabilities
-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
-36.72%74.57M
Current liabilities
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
8.25%737.65M
Non current liabilities
Long term debt and capital lease obligation
-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
-0.19%4.72B
-Long term debt
-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
-0.19%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
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
-46.63%26.77M
Employee benefits
----
----
-10.58%74.29M
-10.58%74.29M
----
----
----
-3.02%83.08M
-3.02%83.08M
----
Other non current liabilities
-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
-20.78%268.23M
Total non current liabilities
-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
-2.01%5.01B
Total liabilities
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
-0.80%5.75B
Shareholders'equity
Share capital
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
2.12%3.57M
-common stock
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
2.14%3.53M
-Preferred stock
----
----
--0
--0
--0
0.00%33K
47,163.64%15.6M
0.00%33K
0.00%33K
0.00%33K
Retained earnings
-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
-16.92%-3.34B
Paid-in capital
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
3.40%3.19B
Less: Treasury stock
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
3.22%513.99M
Gains losses not affecting retained earnings
-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
16.59%-77.24M
Total stockholders'equity
-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
-104.24%-742.96M
Noncontrolling interests
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
26.29%10.97M
Total equity
-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
-106.15%-732M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-23.54%782.76M
-Cash and cash equivalents -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-23.54%782.76M
-Short-term investments ---------4.30%51.97M-4.30%51.97M--------------54.3M--54.3M----
Receivables -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%380.54M21.44%400.56M
-Accounts receivable -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%353.59M21.44%400.56M
-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%21.04M0.00%21.04M-0.01%21.04M-0.02%21.04M-0.02%21.04M-0.02%21.04M-0.02%21.04M
Other current assets -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%16.38M36.81%188.3M
Total current assets -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-7.91%1.39B
Non current assets
Net PPE 6.11%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-13.97%231.57M
-Gross PPE -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-4.74%2.2B
-Accumulated depreciation 1.61%-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%-1.94B3.52%-1.96B
Goodwill and other intangible assets -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-4.30%2.95B
-Goodwill -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-3.65%2.53B
-Other intangible assets -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-8.01%422.91M
Investments and advances 1.70%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-2.25%22.19M
Non current accounts receivable ---------13.47%62.8M-13.47%62.8M-------------31.82%72.58M-31.82%72.58M----
Non current deferred assets -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%189.08M62.75%35.8M
Other non current assets -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-27.55%386.07M
Total non current assets -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-7.73%3.63B
Total assets -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-7.78%5.02B
Liabilities
Current liabilities
Payables 9.50%237.18M29.87%249.75M35.48%231.77M35.48%231.77M59.04%215.11M48.75%216.6M23.42%192.31M39.15%171.07M39.15%171.07M36.20%135.26M
-accounts payable 9.50%237.18M29.87%249.75M35.48%231.77M35.48%231.77M59.04%215.11M48.75%216.6M23.42%192.31M39.15%171.07M39.15%171.07M36.20%135.26M
Current accrued expenses -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%432.5M27.02%390.61M
Current debt and capital lease obligation 5,285.20%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-22.06%23.48M
-Current debt 5,285.20%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-22.06%23.48M
Current deferred liabilities -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-36.72%74.57M
Current liabilities 20.75%1.09B3.37%892.74M12.16%914.71M12.16%914.71M23.06%907.76M20.63%899.31M24.35%863.66M13.83%815.57M13.83%815.57M8.25%737.65M
Non current liabilities
Long term debt and capital lease obligation -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-0.19%4.72B
-Long term debt -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-0.19%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 0.21%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-46.63%26.77M
Employee benefits ---------10.58%74.29M-10.58%74.29M-------------3.02%83.08M-3.02%83.08M----
Other non current liabilities -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-20.78%268.23M
Total non current liabilities -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-2.01%5.01B
Total liabilities 2.50%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-0.80%5.75B
Shareholders'equity
Share capital 14.51%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%3.57M2.12%3.57M
-common stock 15.56%4.14M14.21%4.09M14.86%4.06M14.86%4.06M14.89%4.06M1.62%3.59M2.23%3.58M2.02%3.53M2.02%3.53M2.14%3.53M
-Preferred stock ----------0--0--00.00%33K47,163.64%15.6M0.00%33K0.00%33K0.00%33K
Retained earnings -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-16.92%-3.34B
Paid-in capital 1.60%3.28B1.50%3.26B1.60%3.25B1.60%3.25B1.62%3.24B1.73%3.22B2.30%3.22B2.66%3.2B2.66%3.2B3.40%3.19B
Less: Treasury stock 1.30%526.52M0.52%522.2M1.15%520.12M1.15%520.12M1.18%520.04M1.23%519.77M2.18%519.5M3.23%514.22M3.23%514.22M3.22%513.99M
Gains losses not affecting retained earnings -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%-65.73M16.59%-77.24M
Total stockholders'equity -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-104.24%-742.96M
Noncontrolling interests 5.18%27.96M150.51%27.68M135.09%27.04M135.09%27.04M145.63%26.94M160.81%26.58M18.26%11.05M25.14%11.5M25.14%11.5M26.29%10.97M
Total equity -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-106.15%-732M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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