US Stock MarketDetailed Quotes

SABR Sabre

Watchlist

3.080
+0.100+3.36%

Close May 24 16:00 ET

3.100
+0.020+0.65%

Post 19:59 ET

1.18BMarket Cap-2153P/E (TTM)

Sabre Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.00%629.14M

-17.55%700.18M

-23.14%601.6M

-28.83%706.15M

-31.13%817.08M

-13.20%849.19M

-23.54%782.76M

-11.58%992.18M

-Cash and cash equivalents

-23.00%629.14M

-18.45%648.21M

-23.14%601.6M

-28.83%706.15M

-31.13%817.08M

-18.75%794.89M

-23.54%782.76M

-11.58%992.18M

-Short-term investments

----

-4.30%51.97M

----

--54.3M

----

Receivables

-0.75%411.36M

-1.87%373.44M

-1.90%392.94M

11.44%441.21M

24.25%414.46M

29.85%380.54M

21.44%400.56M

19.85%395.92M

-Accounts receivable

-0.75%411.36M

-2.87%343.44M

-1.90%392.94M

11.44%441.21M

24.25%414.46M

36.03%353.59M

21.44%400.56M

19.85%395.92M

-Taxes receivable

----

11.32%30.01M

----

-18.63%26.95M

----

Prepaid assets

----

-54.56%42.86M

----

32.57%94.34M

----

Restricted cash

0.01%21.04M

0.00%21.04M

-0.01%21.04M

-0.02%21.04M

--21.04M

Other current assets

-12.93%165.27M

28.62%21.07M

-4.27%180.25M

0.07%177.37M

38.15%189.81M

-5.33%16.38M

36.81%188.3M

20.77%177.24M

Total current assets

-14.95%1.23B

-14.90%1.16B

-14.13%1.2B

-15.17%1.35B

-14.06%1.44B

-2.91%1.36B

-7.91%1.39B

-0.80%1.59B

Non current assets

Net PPE

5.24%242.86M

-3.52%303.57M

0.94%233.74M

0.95%234.17M

-3.28%230.76M

-9.94%314.66M

-13.97%231.57M

-20.97%231.96M

-Gross PPE

-2.17%2.09B

-4.40%2.15B

-2.08%2.15B

-2.18%2.13B

-1.13%2.14B

-0.36%2.25B

-4.74%2.2B

-5.35%2.18B

-Accumulated depreciation

3.07%-1.85B

4.54%-1.85B

2.44%-1.92B

2.55%-1.9B

0.86%-1.91B

-1.39%-1.94B

3.52%-1.96B

3.07%-1.95B

Goodwill and other intangible assets

-0.82%2.92B

-0.75%2.93B

-0.46%2.94B

1.95%2.95B

1.46%2.94B

1.42%2.95B

-4.30%2.95B

-6.73%2.89B

-Goodwill

0.40%2.55B

0.47%2.55B

0.93%2.55B

3.12%2.56B

2.69%2.54B

2.91%2.54B

-3.65%2.53B

-5.51%2.48B

-Other intangible assets

-8.57%366.32M

-8.32%376.1M

-8.81%385.67M

-5.08%391.19M

-5.70%400.65M

-6.90%410.26M

-8.01%422.91M

-13.47%412.1M

Investments and advances

2.89%23.18M

-0.26%22.34M

-1.10%21.94M

-4.59%21.47M

-2.22%22.52M

-1.19%22.4M

-2.25%22.19M

-2.45%22.5M

Non current accounts receivable

----

-13.47%62.8M

----

-31.82%72.58M

----

Non current deferred assets

-68.28%12.17M

-25.30%141.25M

-14.23%30.7M

28.39%36.29M

50.37%38.38M

-14.41%189.08M

62.75%35.8M

51.85%28.27M

Other non current assets

-10.08%312.98M

6.29%53.5M

-16.64%321.82M

-18.63%337.27M

-22.20%348.06M

-81.94%50.33M

-27.55%386.07M

-27.56%414.47M

Total non current assets

-2.03%3.51B

-2.44%3.51B

-2.24%3.55B

-0.32%3.58B

-1.44%3.58B

-7.40%3.6B

-7.73%3.63B

-10.45%3.59B

Total assets

-5.73%4.74B

-5.86%4.67B

-5.54%4.74B

-4.87%4.92B

-5.43%5.03B

-6.21%4.96B

-7.78%5.02B

-7.70%5.18B

Liabilities

Current liabilities

Payables

29.87%249.75M

35.48%231.77M

59.04%215.11M

48.75%216.6M

23.42%192.31M

39.15%171.07M

36.20%135.26M

69.50%145.62M

-accounts payable

29.87%249.75M

35.48%231.77M

59.04%215.11M

48.75%216.6M

23.42%192.31M

39.15%171.07M

36.20%135.26M

69.50%145.62M

Current accrued expenses

-6.73%458.26M

0.59%435.03M

22.00%476.52M

19.88%468.02M

32.75%491.31M

32.61%432.5M

27.02%390.61M

19.75%390.41M

Current debt and capital lease obligation

-86.52%3.17M

-82.79%4.04M

-75.85%4.04M

40.35%23.48M

-19.84%23.48M

-22.06%23.48M

-35.73%16.73M

-Current debt

-86.52%3.17M

-82.79%4.04M

-75.85%4.04M

40.35%23.48M

-19.84%23.48M

-22.06%23.48M

-35.73%16.73M

Current deferred liabilities

47.41%100.22M

62.78%108.26M

22.05%91.02M

-5.27%84.96M

-10.73%67.98M

-17.96%66.5M

-36.72%74.57M

-13.56%89.69M

Other current liabilities

----

---1K

Current liabilities

3.37%892.74M

12.16%914.71M

23.06%907.76M

20.63%899.31M

24.35%863.66M

13.83%815.57M

8.25%737.65M

12.99%745.49M

Non current liabilities

Long term debt and capital lease obligation

3.17%4.98B

2.10%4.89B

2.07%4.82B

1.37%4.8B

2.09%4.83B

-0.37%4.79B

-0.19%4.72B

0.65%4.73B

-Long term debt

3.17%4.98B

2.38%4.83B

2.07%4.82B

1.37%4.8B

2.09%4.83B

-0.14%4.72B

-0.19%4.72B

0.65%4.73B

-Long term capital lease obligation

----

-17.32%56.28M

----

-14.24%68.07M

----

Non current deferred liabilities

-0.89%27.84M

2.86%81.28M

9.29%29.26M

-14.22%27.56M

-24.85%28.09M

-6.02%79.02M

-46.63%26.77M

-49.81%32.13M

Employee benefits

----

-10.58%74.29M

----

-3.02%83.08M

----

Other non current liabilities

-1.19%248.82M

6.51%77.62M

-4.66%255.74M

-1.61%268.78M

-12.43%251.81M

-15.53%72.88M

-20.78%268.23M

-20.19%273.17M

Total non current liabilities

2.93%5.26B

1.97%5.12B

1.75%5.1B

1.11%5.09B

1.06%5.11B

-1.07%5.02B

-2.01%5.01B

-1.38%5.04B

Total liabilities

3.00%6.15B

3.39%6.03B

4.49%6.01B

3.63%5.99B

3.87%5.97B

0.77%5.84B

-0.80%5.75B

0.26%5.78B

Shareholders'equity

Share capital

-78.67%4.09M

13.79%4.06M

13.83%4.06M

1.60%3.62M

442.36%19.18M

2.00%3.57M

2.12%3.57M

2.21%3.56M

-common stock

14.21%4.09M

14.86%4.06M

14.89%4.06M

1.62%3.59M

2.23%3.58M

2.02%3.53M

2.14%3.53M

2.23%3.53M

-Preferred stock

----

--0

0.00%33K

47,163.64%15.6M

0.00%33K

Retained earnings

-14.10%-4.12B

-15.45%-4.05B

-18.28%-3.95B

-16.86%-3.74B

-20.05%-3.61B

-14.98%-3.51B

-16.92%-3.34B

-22.29%-3.2B

Paid-in capital

1.50%3.26B

1.60%3.25B

1.62%3.24B

1.73%3.22B

2.30%3.22B

2.66%3.2B

3.40%3.19B

3.94%3.17B

Less: Treasury stock

0.52%522.2M

1.15%520.12M

1.18%520.04M

1.23%519.77M

2.18%519.5M

3.23%514.22M

3.22%513.99M

3.27%513.46M

Gains losses not affecting retained earnings

-8.12%-69.72M

-12.46%-73.92M

16.51%-64.49M

16.64%-63.31M

17.15%-64.48M

18.13%-65.73M

16.59%-77.24M

28.47%-75.95M

Total stockholders'equity

-50.40%-1.44B

-57.01%-1.39B

-74.29%-1.29B

-77.57%-1.1B

-114.75%-960.03M

-73.77%-884.33M

-104.24%-742.96M

-267.65%-616.77M

Noncontrolling interests

150.51%27.68M

135.09%27.04M

145.63%26.94M

160.81%26.58M

18.26%11.05M

25.14%11.5M

26.29%10.97M

27.85%10.19M

Total equity

-49.24%-1.42B

-55.98%-1.36B

-73.22%-1.27B

-76.17%-1.07B

-116.81%-948.98M

-74.66%-872.83M

-106.15%-732M

-279.61%-606.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-11.58%992.18M
-Cash and cash equivalents	-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	-11.58%992.18M
-Short-term investments	----	-4.30%51.97M	-4.30%51.97M	----	----	----	--54.3M	--54.3M	----	----
Receivables	-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	19.85%395.92M
-Accounts receivable	-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	19.85%395.92M
-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	0.00%21.04M	-0.01%21.04M	-0.02%21.04M	-0.02%21.04M	-0.02%21.04M	-0.02%21.04M	--21.04M
Other current assets	-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	20.77%177.24M
Total current assets	-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	-0.80%1.59B
Non current assets
Net PPE	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	-20.97%231.96M
-Gross PPE	-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	-5.35%2.18B
-Accumulated depreciation	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	3.07%-1.95B
Goodwill and other intangible assets	-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	-6.73%2.89B
-Goodwill	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	-5.51%2.48B
-Other intangible assets	-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	-13.47%412.1M
Investments and advances	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	-2.45%22.5M
Non current accounts receivable	----	-13.47%62.8M	-13.47%62.8M	----	----	----	-31.82%72.58M	-31.82%72.58M	----	----
Non current deferred assets	-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	51.85%28.27M
Other non current assets	-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	-27.56%414.47M
Total non current assets	-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	-10.45%3.59B
Total assets	-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	-7.70%5.18B
Liabilities
Current liabilities
Payables	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	69.50%145.62M
-accounts payable	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	69.50%145.62M
Current accrued expenses	-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	19.75%390.41M
Current debt and capital lease obligation	-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	-35.73%16.73M
-Current debt	-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	-35.73%16.73M
Current deferred liabilities	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	-13.56%89.69M
Other current liabilities	----	----	----	----	----	----	----	----	----	---1K
Current liabilities	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	12.99%745.49M
Non current liabilities
Long term debt and capital lease obligation	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	0.65%4.73B
-Long term debt	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	0.65%4.73B
-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	-0.89%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	-49.81%32.13M
Employee benefits	----	-10.58%74.29M	-10.58%74.29M	----	----	----	-3.02%83.08M	-3.02%83.08M	----	----
Other non current liabilities	-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	-20.19%273.17M
Total non current liabilities	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	-1.38%5.04B
Total liabilities	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	0.26%5.78B
Shareholders'equity
Share capital	-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	2.21%3.56M
-common stock	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	2.23%3.53M
-Preferred stock	----	--0	--0	--0	0.00%33K	47,163.64%15.6M	0.00%33K	0.00%33K	0.00%33K	0.00%33K
Retained earnings	-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	-22.29%-3.2B
Paid-in capital	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	3.94%3.17B
Less: Treasury stock	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	3.27%513.46M
Gains losses not affecting retained earnings	-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	28.47%-75.95M
Total stockholders'equity	-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	-267.65%-616.77M
Noncontrolling interests	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	27.85%10.19M
Total equity	-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	-279.61%-606.58M
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	--	--	--	--	--	--	--	--

Analysis

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No Data

Price Target

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Heat List

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