US Stock MarketDetailed Quotes

SABRP Sabre Corp

Watchlist

71.420
0.0000.00%

Close Aug 31 16:00 ET

23.04BMarket Cap93.97P/E (TTM)

Sabre Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-28.83%706.15M

-31.13%817.08M

-13.20%849.19M

-23.54%782.76M

-11.58%992.18M

-7.67%1.19B

-34.76%978.35M

-38.64%1.02B

-Cash and cash equivalents

-28.83%706.15M

-31.13%817.08M

-18.75%794.89M

-23.54%782.76M

-11.58%992.18M

-7.67%1.19B

-34.76%978.35M

-38.64%1.02B

-Short-term investments

----

--54.3M

----

--0

----

Receivables

11.44%441.21M

24.25%414.46M

29.85%380.54M

21.44%400.56M

19.85%395.92M

13.48%333.58M

2.38%293.06M

17.05%329.84M

-Accounts receivable

11.44%441.21M

24.25%414.46M

36.03%353.59M

21.44%400.56M

19.85%395.92M

13.48%333.58M

1.75%259.93M

17.05%329.84M

-Taxes receivable

----

-18.63%26.95M

----

7.61%33.12M

----

Prepaid assets

----

32.57%94.34M

----

-7.86%71.16M

----

Restricted cash

-0.01%21.04M

-0.02%21.04M

--21.04M

Other current assets

0.07%177.37M

38.15%189.81M

-5.33%16.38M

36.81%188.3M

20.77%177.24M

-10.76%137.39M

-30.66%17.31M

-0.34%137.64M

Total current assets

-15.17%1.35B

-14.06%1.44B

-2.91%1.36B

-7.91%1.39B

-0.80%1.59B

-3.14%1.68B

-25.73%1.4B

-27.58%1.51B

Non current assets

Net PPE

0.95%234.17M

-3.28%230.76M

-9.94%314.66M

-13.97%231.57M

-20.97%231.96M

-26.21%238.59M

-28.49%349.4M

-44.86%269.18M

-Gross PPE

-2.18%2.13B

-1.13%2.14B

-0.36%2.25B

-4.74%2.2B

-5.35%2.18B

-8.44%2.16B

-8.94%2.26B

-7.32%2.31B

-Accumulated depreciation

2.55%-1.9B

0.86%-1.91B

-1.39%-1.94B

3.52%-1.96B

3.07%-1.95B

5.62%-1.93B

4.15%-1.91B

-1.85%-2.04B

Goodwill and other intangible assets

1.95%2.95B

1.46%2.94B

1.42%2.95B

-4.30%2.95B

-6.73%2.89B

-7.12%2.9B

-7.53%2.91B

-2.41%3.08B

-Goodwill

3.12%2.56B

2.69%2.54B

2.91%2.54B

-3.65%2.53B

-5.51%2.48B

-5.83%2.48B

-6.31%2.47B

-0.36%2.62B

-Other intangible assets

-5.08%391.19M

-5.70%400.65M

-6.90%410.26M

-8.01%422.91M

-13.47%412.1M

-13.99%424.88M

-13.82%440.68M

-12.68%459.74M

Investments and advances

-4.59%21.47M

-2.22%22.52M

-1.19%22.4M

-2.25%22.19M

-2.45%22.5M

-3.57%23.04M

-6.57%22.67M

-3.90%22.7M

Non current accounts receivable

----

-31.82%72.58M

----

-14.68%106.45M

----

Non current deferred assets

28.39%36.29M

50.37%38.38M

-14.41%189.08M

62.75%35.8M

51.85%28.27M

5.13%25.52M

-25.62%220.92M

-47.04%22M

Other non current assets

-18.63%337.27M

-22.20%348.06M

-81.94%50.33M

-27.55%386.07M

-27.56%414.47M

-25.37%447.39M

160.31%278.73M

-13.18%532.9M

Total non current assets

-0.32%3.58B

-1.44%3.58B

-7.40%3.6B

-7.73%3.63B

-10.45%3.59B

-11.21%3.64B

-7.17%3.89B

-9.17%3.93B

Total assets

-4.87%4.92B

-5.43%5.03B

-6.21%4.96B

-7.78%5.02B

-7.70%5.18B

-8.81%5.31B

-12.94%5.29B

-15.16%5.44B

Liabilities

Current liabilities

Payables

48.75%216.6M

23.42%192.31M

39.15%171.07M

36.20%135.26M

69.50%145.62M

49.47%155.81M

6.69%122.93M

-1.19%99.31M

-accounts payable

48.75%216.6M

23.42%192.31M

39.15%171.07M

36.20%135.26M

69.50%145.62M

49.47%155.81M

6.69%122.93M

-1.19%99.31M

Current accrued expenses

19.88%468.02M

32.75%491.31M

32.61%432.5M

27.02%390.61M

19.75%390.41M

20.68%370.12M

10.81%326.15M

-7.98%307.51M

Current debt and capital lease obligation

-75.85%4.04M

40.35%23.48M

-19.84%23.48M

-22.06%23.48M

-35.73%16.73M

-35.78%16.73M

12.36%29.29M

-9.95%30.12M

-Current debt

-75.85%4.04M

40.35%23.48M

-19.84%23.48M

-22.06%23.48M

-35.73%16.73M

-35.78%16.73M

12.36%29.29M

-9.95%30.12M

Current deferred liabilities

-5.27%84.96M

-10.73%67.98M

-17.96%66.5M

-36.72%74.57M

-13.56%89.69M

-34.63%76.15M

-18.51%81.06M

1.51%117.86M

Other current liabilities

----

---1K

----

--21.09M

----

Current liabilities

20.63%899.31M

24.35%863.66M

13.83%815.57M

8.25%737.65M

12.99%745.49M

8.19%694.53M

15.20%716.51M

-1.06%681.42M

Non current liabilities

Long term debt and capital lease obligation

1.37%4.8B

2.09%4.83B

-0.37%4.79B

-0.19%4.72B

0.65%4.73B

0.38%4.73B

-0.25%4.8B

1.91%4.73B

-Long term debt

1.37%4.8B

2.09%4.83B

-0.14%4.72B

-0.19%4.72B

0.65%4.73B

0.38%4.73B

0.12%4.72B

1.91%4.73B

-Long term capital lease obligation

----

-14.24%68.07M

----

-18.52%79.37M

----

Non current deferred liabilities

-14.22%27.56M

-24.85%28.09M

-6.02%79.02M

-46.63%26.77M

-49.81%32.13M

-46.34%37.38M

-40.84%84.08M

-31.96%50.16M

Employee benefits

----

-3.02%83.08M

----

-32.99%85.67M

----

Other non current liabilities

-1.61%268.78M

-12.43%251.81M

-15.53%72.88M

-20.78%268.23M

-20.19%273.17M

-22.17%287.56M

0.97%86.27M

-9.11%338.57M

Total non current liabilities

1.11%5.09B

1.06%5.11B

-1.07%5.02B

-2.01%5.01B

-1.38%5.04B

-1.87%5.06B

-1.86%5.07B

0.61%5.12B

Total liabilities

3.63%5.99B

3.87%5.97B

0.77%5.84B

-0.80%5.75B

0.26%5.78B

-0.76%5.75B

-0.03%5.79B

0.41%5.8B

Shareholders'equity

Share capital

1.60%3.62M

442.36%19.18M

2.00%3.57M

2.12%3.57M

2.21%3.56M

2.52%3.54M

2.25%3.5M

2.14%3.49M

-common stock

1.62%3.59M

2.23%3.58M

2.02%3.53M

2.14%3.53M

2.23%3.53M

2.55%3.5M

2.27%3.46M

2.16%3.46M

-Preferred stock

0.00%33K

47,163.64%15.6M

0.00%33K

Retained earnings

-16.86%-3.74B

-20.05%-3.61B

-14.98%-3.51B

-16.92%-3.34B

-22.29%-3.2B

-27.13%-3.01B

-45.25%-3.05B

-60.64%-2.86B

Paid-in capital

1.73%3.22B

2.30%3.22B

2.66%3.2B

3.40%3.19B

3.94%3.17B

4.44%3.14B

4.38%3.12B

1.76%3.08B

Less: Treasury stock

1.23%519.77M

2.18%519.5M

3.23%514.22M

3.22%513.99M

3.27%513.46M

4.32%508.44M

4.92%498.14M

5.01%497.94M

Gains losses not affecting retained earnings

16.64%-63.31M

17.15%-64.48M

18.13%-65.73M

16.59%-77.24M

28.47%-75.95M

42.67%-77.82M

40.95%-80.29M

36.62%-92.61M

Total stockholders'equity

-77.57%-1.1B

-114.75%-960.03M

-73.77%-884.33M

-104.24%-742.96M

-267.65%-616.77M

-1,945.25%-447.05M

-282.98%-508.91M

-157.56%-363.76M

Noncontrolling interests

160.81%26.58M

18.26%11.05M

25.14%11.5M

26.29%10.97M

27.85%10.19M

24.37%9.34M

30.76%9.19M

-7.85%8.69M

Total equity

-76.17%-1.07B

-116.81%-948.98M

-74.66%-872.83M

-106.15%-732M

-279.61%-606.58M

-1,479.08%-437.71M

-275.24%-499.72M

-155.36%-355.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-28.83%706.15M	-31.13%817.08M	-13.20%849.19M	-13.20%849.19M	-23.54%782.76M	-11.58%992.18M	-7.67%1.19B	-34.76%978.35M	-34.76%978.35M	-38.64%1.02B
-Cash and cash equivalents	-28.83%706.15M	-31.13%817.08M	-18.75%794.89M	-18.75%794.89M	-23.54%782.76M	-11.58%992.18M	-7.67%1.19B	-34.76%978.35M	-34.76%978.35M	-38.64%1.02B
-Short-term investments	----	----	--54.3M	--54.3M	----	----	----	--0	--0	----
Receivables	11.44%441.21M	24.25%414.46M	29.85%380.54M	29.85%380.54M	21.44%400.56M	19.85%395.92M	13.48%333.58M	2.38%293.06M	2.38%293.06M	17.05%329.84M
-Accounts receivable	11.44%441.21M	24.25%414.46M	36.03%353.59M	36.03%353.59M	21.44%400.56M	19.85%395.92M	13.48%333.58M	1.75%259.93M	1.75%259.93M	17.05%329.84M
-Taxes receivable	----	----	-18.63%26.95M	-18.63%26.95M	----	----	----	7.61%33.12M	7.61%33.12M	----
Prepaid assets	----	----	32.57%94.34M	32.57%94.34M	----	----	----	-7.86%71.16M	-7.86%71.16M	----
Restricted cash	-0.01%21.04M	-0.02%21.04M	-0.02%21.04M	-0.02%21.04M	-0.02%21.04M	--21.04M	--21.04M	--21.04M	--21.04M	--21.04M
Other current assets	0.07%177.37M	38.15%189.81M	-5.33%16.38M	-5.33%16.38M	36.81%188.3M	20.77%177.24M	-10.76%137.39M	-30.66%17.31M	-30.66%17.31M	-0.34%137.64M
Total current assets	-15.17%1.35B	-14.06%1.44B	-2.91%1.36B	-2.91%1.36B	-7.91%1.39B	-0.80%1.59B	-3.14%1.68B	-25.73%1.4B	-25.73%1.4B	-27.58%1.51B
Non current assets
Net PPE	0.95%234.17M	-3.28%230.76M	-9.94%314.66M	-9.94%314.66M	-13.97%231.57M	-20.97%231.96M	-26.21%238.59M	-28.49%349.4M	-28.49%349.4M	-44.86%269.18M
-Gross PPE	-2.18%2.13B	-1.13%2.14B	-0.36%2.25B	-0.36%2.25B	-4.74%2.2B	-5.35%2.18B	-8.44%2.16B	-8.94%2.26B	-8.94%2.26B	-7.32%2.31B
-Accumulated depreciation	2.55%-1.9B	0.86%-1.91B	-1.39%-1.94B	-1.39%-1.94B	3.52%-1.96B	3.07%-1.95B	5.62%-1.93B	4.15%-1.91B	4.15%-1.91B	-1.85%-2.04B
Goodwill and other intangible assets	1.95%2.95B	1.46%2.94B	1.42%2.95B	1.42%2.95B	-4.30%2.95B	-6.73%2.89B	-7.12%2.9B	-7.53%2.91B	-7.53%2.91B	-2.41%3.08B
-Goodwill	3.12%2.56B	2.69%2.54B	2.91%2.54B	2.91%2.54B	-3.65%2.53B	-5.51%2.48B	-5.83%2.48B	-6.31%2.47B	-6.31%2.47B	-0.36%2.62B
-Other intangible assets	-5.08%391.19M	-5.70%400.65M	-6.90%410.26M	-6.90%410.26M	-8.01%422.91M	-13.47%412.1M	-13.99%424.88M	-13.82%440.68M	-13.82%440.68M	-12.68%459.74M
Investments and advances	-4.59%21.47M	-2.22%22.52M	-1.19%22.4M	-1.19%22.4M	-2.25%22.19M	-2.45%22.5M	-3.57%23.04M	-6.57%22.67M	-6.57%22.67M	-3.90%22.7M
Non current accounts receivable	----	----	-31.82%72.58M	-31.82%72.58M	----	----	----	-14.68%106.45M	-14.68%106.45M	----
Non current deferred assets	28.39%36.29M	50.37%38.38M	-14.41%189.08M	-14.41%189.08M	62.75%35.8M	51.85%28.27M	5.13%25.52M	-25.62%220.92M	-25.62%220.92M	-47.04%22M
Other non current assets	-18.63%337.27M	-22.20%348.06M	-81.94%50.33M	-81.94%50.33M	-27.55%386.07M	-27.56%414.47M	-25.37%447.39M	160.31%278.73M	160.31%278.73M	-13.18%532.9M
Total non current assets	-0.32%3.58B	-1.44%3.58B	-7.40%3.6B	-7.40%3.6B	-7.73%3.63B	-10.45%3.59B	-11.21%3.64B	-7.17%3.89B	-7.17%3.89B	-9.17%3.93B
Total assets	-4.87%4.92B	-5.43%5.03B	-6.21%4.96B	-6.21%4.96B	-7.78%5.02B	-7.70%5.18B	-8.81%5.31B	-12.94%5.29B	-12.94%5.29B	-15.16%5.44B
Liabilities
Current liabilities
Payables	48.75%216.6M	23.42%192.31M	39.15%171.07M	39.15%171.07M	36.20%135.26M	69.50%145.62M	49.47%155.81M	6.69%122.93M	6.69%122.93M	-1.19%99.31M
-accounts payable	48.75%216.6M	23.42%192.31M	39.15%171.07M	39.15%171.07M	36.20%135.26M	69.50%145.62M	49.47%155.81M	6.69%122.93M	6.69%122.93M	-1.19%99.31M
Current accrued expenses	19.88%468.02M	32.75%491.31M	32.61%432.5M	32.61%432.5M	27.02%390.61M	19.75%390.41M	20.68%370.12M	10.81%326.15M	10.81%326.15M	-7.98%307.51M
Current debt and capital lease obligation	-75.85%4.04M	40.35%23.48M	-19.84%23.48M	-19.84%23.48M	-22.06%23.48M	-35.73%16.73M	-35.78%16.73M	12.36%29.29M	12.36%29.29M	-9.95%30.12M
-Current debt	-75.85%4.04M	40.35%23.48M	-19.84%23.48M	-19.84%23.48M	-22.06%23.48M	-35.73%16.73M	-35.78%16.73M	12.36%29.29M	12.36%29.29M	-9.95%30.12M
Current deferred liabilities	-5.27%84.96M	-10.73%67.98M	-17.96%66.5M	-17.96%66.5M	-36.72%74.57M	-13.56%89.69M	-34.63%76.15M	-18.51%81.06M	-18.51%81.06M	1.51%117.86M
Other current liabilities	----	----	----	----	----	---1K	----	--21.09M	--21.09M	----
Current liabilities	20.63%899.31M	24.35%863.66M	13.83%815.57M	13.83%815.57M	8.25%737.65M	12.99%745.49M	8.19%694.53M	15.20%716.51M	15.20%716.51M	-1.06%681.42M
Non current liabilities
Long term debt and capital lease obligation	1.37%4.8B	2.09%4.83B	-0.37%4.79B	-0.37%4.79B	-0.19%4.72B	0.65%4.73B	0.38%4.73B	-0.25%4.8B	-0.25%4.8B	1.91%4.73B
-Long term debt	1.37%4.8B	2.09%4.83B	-0.14%4.72B	-0.14%4.72B	-0.19%4.72B	0.65%4.73B	0.38%4.73B	0.12%4.72B	0.12%4.72B	1.91%4.73B
-Long term capital lease obligation	----	----	-14.24%68.07M	-14.24%68.07M	----	----	----	-18.52%79.37M	-18.52%79.37M	----
Non current deferred liabilities	-14.22%27.56M	-24.85%28.09M	-6.02%79.02M	-6.02%79.02M	-46.63%26.77M	-49.81%32.13M	-46.34%37.38M	-40.84%84.08M	-40.84%84.08M	-31.96%50.16M
Employee benefits	----	----	-3.02%83.08M	-3.02%83.08M	----	----	----	-32.99%85.67M	-32.99%85.67M	----
Other non current liabilities	-1.61%268.78M	-12.43%251.81M	-15.53%72.88M	-15.53%72.88M	-20.78%268.23M	-20.19%273.17M	-22.17%287.56M	0.97%86.27M	0.97%86.27M	-9.11%338.57M
Total non current liabilities	1.11%5.09B	1.06%5.11B	-1.07%5.02B	-1.07%5.02B	-2.01%5.01B	-1.38%5.04B	-1.87%5.06B	-1.86%5.07B	-1.86%5.07B	0.61%5.12B
Total liabilities	3.63%5.99B	3.87%5.97B	0.77%5.84B	0.77%5.84B	-0.80%5.75B	0.26%5.78B	-0.76%5.75B	-0.03%5.79B	-0.03%5.79B	0.41%5.8B
Shareholders'equity
Share capital	1.60%3.62M	442.36%19.18M	2.00%3.57M	2.00%3.57M	2.12%3.57M	2.21%3.56M	2.52%3.54M	2.25%3.5M	2.25%3.5M	2.14%3.49M
-common stock	1.62%3.59M	2.23%3.58M	2.02%3.53M	2.02%3.53M	2.14%3.53M	2.23%3.53M	2.55%3.5M	2.27%3.46M	2.27%3.46M	2.16%3.46M
-Preferred stock	0.00%33K	47,163.64%15.6M	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K
Retained earnings	-16.86%-3.74B	-20.05%-3.61B	-14.98%-3.51B	-14.98%-3.51B	-16.92%-3.34B	-22.29%-3.2B	-27.13%-3.01B	-45.25%-3.05B	-45.25%-3.05B	-60.64%-2.86B
Paid-in capital	1.73%3.22B	2.30%3.22B	2.66%3.2B	2.66%3.2B	3.40%3.19B	3.94%3.17B	4.44%3.14B	4.38%3.12B	4.38%3.12B	1.76%3.08B
Less: Treasury stock	1.23%519.77M	2.18%519.5M	3.23%514.22M	3.23%514.22M	3.22%513.99M	3.27%513.46M	4.32%508.44M	4.92%498.14M	4.92%498.14M	5.01%497.94M
Gains losses not affecting retained earnings	16.64%-63.31M	17.15%-64.48M	18.13%-65.73M	18.13%-65.73M	16.59%-77.24M	28.47%-75.95M	42.67%-77.82M	40.95%-80.29M	40.95%-80.29M	36.62%-92.61M
Total stockholders'equity	-77.57%-1.1B	-114.75%-960.03M	-73.77%-884.33M	-73.77%-884.33M	-104.24%-742.96M	-267.65%-616.77M	-1,945.25%-447.05M	-282.98%-508.91M	-282.98%-508.91M	-157.56%-363.76M
Noncontrolling interests	160.81%26.58M	18.26%11.05M	25.14%11.5M	25.14%11.5M	26.29%10.97M	27.85%10.19M	24.37%9.34M	30.76%9.19M	30.76%9.19M	-7.85%8.69M
Total equity	-76.17%-1.07B	-116.81%-948.98M	-74.66%-872.83M	-74.66%-872.83M	-106.15%-732M	-279.61%-606.58M	-1,479.08%-437.71M	-275.24%-499.72M	-275.24%-499.72M	-155.36%-355.08M
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	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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