COM:SABRE
Sabre
- Stock
Last Close
3.67
22/11 21:00
Market Cap
1.13B
Beta: -
Volume Today
4.93M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 111.39M - | 114.30M 2.62% | 138.42M 21.10% | 168.58M 21.78% | 162.75M 3.45% | 165.23M 1.52% | 187.19M 13.29% | 115.23M 38.44% | 122.93M 6.69% | 171.07M 39.15% | 231.77M 35.48% | |
accumulated other comprehensive income loss | -49.90M - | -69.80M 39.90% | -97.14M 39.16% | -122.80M 26.42% | -88.48M 27.94% | -132.72M 50.00% | -149.31M 12.49% | -135.96M 8.94% | -80.29M 40.95% | -65.73M 18.13% | -73.92M 12.46% | |
cash and cash equivalents | 308.24M - | 155.68M 49.49% | 321.13M 106.28% | 364.11M 13.38% | 361.38M 0.75% | 509.26M 40.92% | 436.18M 14.35% | 1.50B 243.82% | 978.35M 34.76% | 794.89M 18.75% | 648.21M 18.45% | |
cash and short term investments | 308.24M - | 155.68M 49.49% | 321.13M 106.28% | 364.11M 13.38% | 361.38M 0.75% | 509.26M 40.92% | 436.18M 14.35% | 1.50B 243.82% | 978.35M 34.76% | 794.89M 18.75% | 700.18M 11.92% | |
common stock | 2.57M - | 2.68M 4.48% | 2.79M 4.03% | 2.85M 2.29% | 2.89M 1.30% | 2.92M 0.90% | 2.94M 0.89% | 3.39M 15.09% | 3.46M 2.27% | 3.53M 2.02% | 4.06M 14.86% | |
deferred revenue | 388.80M - | 244.63M 37.08% | 195.14M 20.23% | 187.11M 4.11% | 110.53M 40.93% | 80.90M 26.81% | 84.66M 4.65% | 99.47M 17.49% | 81.06M 18.51% | 66.50M 17.96% | 108.26M 62.78% | |
deferred revenue non current | 59.29M - | 66.23M 11.71% | 77.26M 16.65% | 99.04M 28.20% | 75.69M 23.58% | 74.65M 1.37% | 69.93M 6.31% | 45.73M 34.60% | 40.39M 11.68% | 50.53M 25.12% | ||
deferrred tax liabilities non current | 10.25M - | 61.58M 500.58% | 83.56M 35.70% | 88.96M 6.46% | 99.80M 12.19% | 135.75M 36.02% | 107.40M 20.88% | 72.74M 32.27% | 38.34M 47.29% | 38.63M 0.74% | 30.75M 20.41% | |
goodwill | 2.14B - | 2.15B 0.72% | 2.44B 13.32% | 2.55B 4.43% | 2.55B 0.26% | 2.55B 0.10% | 2.63B 3.17% | 2.64B 0.13% | 2.47B 6.31% | 2.54B 2.91% | 2.55B 0.47% | |
goodwill and intangible assets | 2.77B - | 2.63B 5.02% | 3.28B 24.44% | 3.32B 1.43% | 3.24B 2.58% | 3.17B 2.24% | 3.21B 1.30% | 3.15B 1.84% | 2.91B 7.53% | 2.95B 1.42% | 2.93B 0.75% | |
intangible assets | 634.56M - | 479.99M 24.36% | 836.55M 74.29% | 775.44M 7.31% | 683.21M 11.89% | 613.25M 10.24% | 573.65M 6.46% | 511.37M 10.86% | 440.68M 13.82% | 410.25M 6.90% | 376.10M 8.32% | |
inventory | 57.41M - | 295.56M 414.78% | 69.65M - | 42.40M - | 21.04M 50.39% | 63.90M 203.78% | ||||||
long term debt | 3.12B - | 3.06B 1.84% | 3.17B 3.53% | 3.28B 3.37% | 3.40B 3.74% | 3.34B 1.80% | 3.26B 2.27% | 4.64B 42.25% | 4.72B 1.81% | 4.72B 0.14% | 4.89B 3.58% | |
long term investments | 132.08M - | 145.32M 10.02% | 24.35M 83.25% | 25.58M 5.07% | 27.53M 7.60% | 27.77M 0.88% | 27.49M 0.99% | 24.27M 11.74% | 22.67M 6.57% | 22.40M 1.19% | 22.34M 0.26% | |
net debt | 2.90B - | 2.93B 1.09% | 3.04B 3.77% | 3.08B 1.41% | 3.09B 0.42% | 2.90B 6.39% | 2.91B 0.37% | 3.17B 8.91% | 3.77B 19.22% | 3.95B 4.53% | 4.24B 7.50% | |
net receivables | 463.80M - | 392.80M 15.31% | 375.79M 4.33% | 400.67M 6.62% | 526.11M 31.31% | 508.12M 3.42% | 546.53M 7.56% | 255.47M 53.26% | 259.93M 1.75% | 353.59M 36.03% | 373.44M 5.62% | |
other assets | ||||||||||||
other current assets | 53.38M - | 34.12M 36.08% | 81.17M 137.88% | 88.60M 9.16% | 3.55M 96.00% | 170.24M 4,699.63% | 139.21M 18.23% | 132.97M 4.48% | 121.59M 8.56% | 191.98M 57.89% | 21.07M 89.02% | |
other current liabilities | 570.11M - | 515.57M 9.57% | 476.62M 7.55% | 641.43M 34.58% | 641.72M 0.05% | 703.83M 9.68% | 672.08M 4.51% | 381.18M 43.28% | 483.22M 26.77% | 554.52M 14.76% | 570.65M 2.91% | |
other liabilities | ||||||||||||
other non current assets | 479.68M - | 506.53M 5.60% | 642.21M 26.79% | 673.16M 4.82% | 591.94M 12.07% | 610.67M 3.16% | 670.11M 9.73% | 629.77M 6.02% | 678.63M 7.76% | 358.33M 47.20% | 247.34M 30.97% | |
other non current liabilities | 593.18M - | 554.42M 6.53% | 589.86M 6.39% | 490.10M 16.91% | 381.14M 22.23% | 264.81M 30.52% | 272.88M 3.05% | 310.69M 13.86% | 266.78M 14.13% | 224.02M 16.03% | 151.91M 32.19% | |
othertotal stockholders equity | 2.43B - | 1.93B 20.87% | 1.91B 1.09% | 1.88B 1.12% | 1.83B 2.78% | 1.87B 1.83% | 1.85B 0.89% | 2.58B 39.44% | 2.62B 1.53% | 2.68B 2.55% | 2.73B 1.69% | |
preferred stock | 135K - | 484K - | 33K - | 33K 0% | 33K 0% | |||||||
property plant equipment net | 498.52M - | 551.28M 10.58% | 627.53M 13.83% | 753.28M 20.04% | 799.19M 6.10% | 790.37M 1.10% | 641.72M 18.81% | 363.49M 43.36% | 249.81M 31.27% | 229.42M 8.16% | 303.57M 32.32% | |
retained earnings | -1.83B - | -1.78B 2.84% | -1.33B 25.17% | -1.14B 14.12% | -1.05B 7.68% | -768.57M 27.04% | -763.48M 0.66% | -2.09B 173.75% | -3.05B 45.92% | -3.51B 14.98% | -4.05B 15.45% | |
short term debt | 86.12M - | 22.43M 73.95% | 190.31M 748.30% | 169.25M 11.07% | 57.14M 66.24% | 68.44M 19.77% | 81.61M 19.26% | 26.07M 68.06% | 29.29M 12.36% | 23.48M 19.84% | 4.04M 82.79% | |
short term investments | 54.30M - | 51.97M 4.30% | ||||||||||
tax assets | 3.23M - | 44.46M 1,274.89% | 95.28M 114.30% | 31.82M 66.61% | 24.32M 23.56% | 21.81M 10.32% | 24.18M 10.86% | 27.06M 11.89% | 38.89M 43.75% | 10.20M 73.77% | ||
tax payables | ||||||||||||
total assets | 4.77B - | 4.72B 1.00% | 5.39B 14.32% | 5.72B 6.14% | 5.65B 1.31% | 5.81B 2.78% | 5.69B 2.01% | 6.08B 6.81% | 5.29B 12.94% | 4.96B 6.21% | 4.67B 5.86% | |
total current assets | 882.83M - | 878.16M 0.53% | 778.09M 11.40% | 853.38M 9.68% | 960.69M 12.57% | 1.19B 23.62% | 1.12B 5.53% | 1.89B 68.29% | 1.40B 25.73% | 1.36B 2.91% | 1.16B 14.90% | |
total current liabilities | 1.16B - | 896.93M 22.44% | 1.00B 11.55% | 1.17B 16.58% | 972.15M 16.65% | 1.02B 4.76% | 1.03B 0.70% | 621.94M 39.35% | 716.50M 15.20% | 815.57M 13.83% | 914.71M 12.16% | |
total debt | 3.20B - | 3.08B 3.78% | 3.36B 8.94% | 3.45B 2.56% | 3.46B 0.30% | 3.41B 1.45% | 3.34B 1.83% | 4.67B 39.55% | 4.75B 1.87% | 4.74B 0.26% | 4.89B 3.15% | |
total investments | 132.08M - | 145.32M 10.02% | 24.35M 83.25% | 25.58M 5.07% | 27.53M 7.60% | 27.77M 0.88% | 27.49M 0.99% | 24.27M 11.74% | 22.67M 6.57% | 76.70M 238.34% | 22.34M 70.87% | |
total liabilities | 4.88B - | 4.63B 5.02% | 4.91B 5.95% | 5.10B 3.86% | 4.95B 2.90% | 4.83B 2.40% | 4.74B 1.86% | 5.72B 20.51% | 5.79B 1.33% | 5.84B 0.77% | 6.03B 3.39% | |
total liabilities and stockholders equity | 4.77B - | 4.72B 1.00% | 5.39B 14.32% | 5.72B 6.14% | 5.65B 1.31% | 5.81B 2.78% | 5.69B 2.01% | 6.08B 6.81% | 5.29B 12.94% | 4.96B 6.21% | 4.67B 5.86% | |
total non current assets | 3.88B - | 3.84B 1.11% | 4.62B 20.20% | 4.87B 5.54% | 4.69B 3.75% | 4.62B 1.49% | 4.57B 1.10% | 4.19B 8.28% | 3.89B 7.17% | 3.60B 7.40% | 3.51B 2.44% | |
total non current liabilities | 3.72B - | 3.74B 0.39% | 3.91B 4.61% | 3.93B 0.60% | 3.98B 1.17% | 3.81B 4.15% | 3.72B 2.54% | 5.09B 37.03% | 5.07B 0.37% | 5.02B 1.07% | 5.12B 1.97% | |
total stockholders equity | -113.25M - | 83.76M 173.96% | 482.70M 476.28% | 623.04M 29.07% | 693.30M 11.28% | 967.07M 39.49% | 939.08M 2.89% | 355.60M 62.13% | -508.91M 243.11% | -884.33M 73.77% | -1.39B 57.01% |
All numbers in USD (except ratios and percentages)