Sabre Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
311
156
321
364
361
509
Total Accounts Receivable
464
393
405
427
526
566
Other Current Assets
280
329
52
62
73
113
Total Current Assets
1,055
878
778
853
961
1,188
Net Property, Plant & Equipment
499
551
834
753
799
790
Total Investments and Advances
132
145
24
26
28
28
Intangible Assets
2,949
2,810
3,277
3,573
3,447
3,355
Other Assets
87
330
436
424
384
310
Total Assets
4,756
4,718
5,394
5,725
5,649
5,806
ST Debt & Current Portion LT Debt
86
22
190
169
57
Accounts Payable
111
114
138
169
163
Other Current Liabilities
959
760
672
829
752
Total Current Liabilities
1,156
897
1,000
1,166
972
Long-Term Debt
3,644
3,061
3,169
3,276
3,399
Provision for Risks & Charges
55
478
484
411
285
Deferred Taxes
25
58
39
6
68
Other Liabilities
208
136
172
156
195
Total Liabilities
5,073
4,634
4,909
5,099
4,951
Common Equity (Total)
953
84
483
623
693
Total Shareholders' Equity
318
84
483
623
693
Total Equity
318
84
484
626
699
Liabilities & Shareholders' Equity
4,756
4,718
5,394
5,725
5,649
Accumulated Minority Interest
1
1
1
3
5
Preferred Stock (Carrying Value)
635
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