Sabre Balance Sheet
SABR / Consumer Discretionary|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Sabre had $4.5B in total assets with negative shareholders' equity of $1.0B as of FY2025. Total debt was $4.3B against $792M in cash, resulting in $3.6B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.04 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $791.6M | $724.5M | $648.2M | $794.9M | $978.4M | $1.5B | $436.2M | $509.3M | $361.4M | $155.7M | $321.1M | $155.7M | $308.2M | $126.7M |
| Accounts Receivable | $311.9M | $286.6M | $343.4M | $353.6M | $259.9M | $255.5M | $546.5M | $508.1M | $490.6M | $400.7M | $375.8M | $362.9M | $400.9M | - |
| Current Assets | $1.3B | $1.2B | $1.2B | $1.4B | $1.4B | $1.9B | $1.1B | $1.2B | $960.7M | $853.4M | $778.1M | $695.9M | $880.4M | - |
| PP&E (Net) | - | - | - | $229.4M | $249.8M | - | $641.7M | $790.4M | $799.2M | $753.3M | $627.5M | $551.3M | $496.2M | - |
| Goodwill | $2.4B | $2.4B | $2.4B | $2.5B | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | $2.4B | $2.4B | $2.2B | $2.1B | $2.3B |
| Total Assets | $4.5B | $4.6B | $4.7B | $5.0B | $5.3B | $6.1B | $5.7B | $5.8B | $5.6B | $5.7B | $5.4B | $4.6B | $4.8B | - |
| Current Liabilities | $1.2B | $1.1B | $914.7M | $815.6M | $716.5M | $621.9M | $1.0B | $1.0B | $972.1M | $1.2B | $1.0B | $896.9M | $1.1B | - |
| Total Debt | $4.3B | $5.1B | $4.8B | $4.7B | $4.8B | $4.7B | $3.3B | $3.4B | $3.5B | $3.4B | $3.4B | $3.1B | $3.7B | - |
| Shareholders' Equity | -$1.0B | -$1.6B | -$1.4B | $285.2M | $947.7M | $285.2M | $698.5M | $974.3M | $698.5M | $84.4M | $484.1M | $84.4M | -$952.5M | -$876.9M |