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Sabre Corporation$23.06($.46)(1.96%)

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Balance Sheet for Sabre Corporation
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $509.27 $361.38 $364.11
Marketable Securities $0.00 $0.00 $0.00
Receivables $508.12 $490.56 $400.67
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $170.24 $108.75 $88.60
Total Current Assets $1,187.63 $960.69 $853.38
 
Property, Plant & Equipment $2,315.17 $2,035.72 $1,740.17
Accumulated Depreciation $1,524.79 $1,236.52 $986.89
Net Property, Plant & Equipment $790.37 $799.19 $753.28
Investment & Advances $27.77 $27.53 $25.58
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $24.32 $31.82 $95.29
Intangibles $3,165.62 $3,238.19 $3,323.88
Deposits & other assets $610.67 $591.94 $673.16
TOTAL ASSETS $5,806.38 $5,649.36 $5,724.57
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $165.23 $162.76 $168.58
Current Portion of Long-term Debt $68.44 $57.14 $169.25
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $599.57 $581.90 $540.93
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $185.16 $170.36 $287.61
Total Current Liabilities $1,018.40 $972.15 $1,166.36
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $135.75 $99.80 $88.96
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,337.47 $3,398.73 $3,276.28
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $340.50 $480.19 $567.36
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,832.11 $4,950.86 $5,098.96
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.92 $2.89 $2.85
Capital Surplus $2,243.42 $2,174.19 $2,105.84
Retained Earnings ($768.57) ($1,053.45) ($1,141.12)
Treasury Stock $377.98 $341.85 $221.75
Other Liabilities ($125.52) ($83.29) ($120.22)
SHAREHOLDERS' EQUITY $974.27 $698.50 $625.62
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,806.38 $5,649.36 $5,724.57




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