US Stock MarketDetailed Quotes

SABR Sabre

Watchlist

3.770
0.0000.00%

Close Nov 27 16:00 ET

1.45BMarket Cap-4960P/E (TTM)

Sabre Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

11.16%668.76M

-13.25%612.61M

-23.00%629.14M

-17.55%700.18M

-23.14%601.6M

-28.83%706.15M

-31.13%817.08M

-13.20%849.19M

-Cash and cash equivalents

11.16%668.76M

-13.25%612.61M

-23.00%629.14M

-18.45%648.21M

-23.14%601.6M

-28.83%706.15M

-31.13%817.08M

-18.75%794.89M

-Short-term investments

----

-4.30%51.97M

----

--54.3M

Receivables

4.02%408.72M

-14.67%376.48M

-0.75%411.36M

-1.87%373.44M

-1.90%392.94M

11.44%441.21M

24.25%414.46M

29.85%380.54M

-Accounts receivable

4.02%408.72M

-14.67%376.48M

-0.75%411.36M

-2.87%343.44M

-1.90%392.94M

11.44%441.21M

24.25%414.46M

36.03%353.59M

-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

Other current assets

-45.91%97.49M

-11.88%156.29M

-12.93%165.27M

28.62%21.07M

-4.27%180.25M

0.07%177.37M

38.15%189.81M

-5.33%16.38M

Total current assets

0.02%1.2B

-13.33%1.17B

-14.95%1.23B

-14.90%1.16B

-14.13%1.2B

-15.17%1.35B

-14.06%1.44B

-2.91%1.36B

Non current assets

Net PPE

6.78%249.58M

6.11%248.49M

5.24%242.86M

-3.52%303.57M

0.94%233.74M

0.95%234.17M

-3.28%230.76M

-9.94%314.66M

-Gross PPE

-0.90%2.13B

-0.76%2.11B

-2.17%2.09B

-4.40%2.15B

-2.08%2.15B

-2.18%2.13B

-1.13%2.14B

-0.36%2.25B

-Accumulated depreciation

1.83%-1.88B

1.61%-1.87B

3.07%-1.85B

4.54%-1.85B

2.44%-1.92B

2.55%-1.9B

0.86%-1.91B

-1.39%-1.94B

Goodwill and other intangible assets

-1.11%2.91B

-1.33%2.91B

-0.82%2.92B

-0.75%2.93B

-0.46%2.94B

1.95%2.95B

1.46%2.94B

1.42%2.95B

-Goodwill

0.21%2.56B

-0.19%2.55B

0.40%2.55B

0.47%2.55B

0.93%2.55B

3.12%2.56B

2.69%2.54B

2.91%2.54B

-Other intangible assets

-9.80%347.87M

-8.81%356.71M

-8.57%366.32M

-8.32%376.1M

-8.81%385.67M

-5.08%391.19M

-5.70%400.65M

-6.90%410.26M

Investments and advances

0.24%22M

1.70%21.83M

2.89%23.18M

-0.26%22.34M

-1.10%21.94M

-4.59%21.47M

-2.22%22.52M

-1.19%22.4M

Non current accounts receivable

----

-13.47%62.8M

----

-31.82%72.58M

Non current deferred assets

-62.65%11.47M

-67.28%11.87M

-68.28%12.17M

-25.30%141.25M

-14.23%30.7M

28.39%36.29M

50.37%38.38M

-14.41%189.08M

Other non current assets

-3.99%308.98M

-8.85%307.41M

-10.08%312.98M

6.29%53.5M

-16.64%321.82M

-18.63%337.27M

-22.20%348.06M

-81.94%50.33M

Total non current assets

-1.37%3.5B

-2.20%3.5B

-2.03%3.51B

-2.44%3.51B

-2.24%3.55B

-0.32%3.58B

-1.44%3.58B

-7.40%3.6B

Total assets

-1.02%4.69B

-5.24%4.67B

-5.73%4.74B

-5.86%4.67B

-5.54%4.74B

-4.87%4.92B

-5.43%5.03B

-6.21%4.96B

Liabilities

Current liabilities

Payables

13.28%243.68M

9.50%237.18M

29.87%249.75M

35.48%231.77M

59.04%215.11M

48.75%216.6M

23.42%192.31M

39.15%171.07M

-accounts payable

13.28%243.68M

9.50%237.18M

29.87%249.75M

35.48%231.77M

59.04%215.11M

48.75%216.6M

23.42%192.31M

39.15%171.07M

Current accrued expenses

3.59%493.61M

-1.96%458.83M

-6.73%458.26M

0.59%435.03M

22.00%476.52M

19.88%468.02M

32.75%491.31M

32.61%432.5M

Current debt and capital lease obligation

5,963.81%244.98M

5,285.20%217.56M

-86.52%3.17M

-82.79%4.04M

-75.85%4.04M

40.35%23.48M

-19.84%23.48M

-Current debt

5,963.81%244.98M

5,285.20%217.56M

-86.52%3.17M

-82.79%4.04M

-75.85%4.04M

40.35%23.48M

-19.84%23.48M

Current deferred liabilities

-13.38%78.84M

-3.92%81.63M

47.41%100.22M

62.78%108.26M

22.05%91.02M

-5.27%84.96M

-10.73%67.98M

-17.96%66.5M

Current liabilities

29.23%1.17B

20.75%1.09B

3.37%892.74M

12.16%914.71M

23.06%907.76M

20.63%899.31M

24.35%863.66M

13.83%815.57M

Non current liabilities

Long term debt and capital lease obligation

-0.55%4.79B

-0.17%4.79B

3.17%4.98B

2.10%4.89B

2.07%4.82B

1.37%4.8B

2.09%4.83B

-0.37%4.79B

-Long term debt

-0.55%4.79B

-0.17%4.79B

3.17%4.98B

2.38%4.83B

2.07%4.82B

1.37%4.8B

2.09%4.83B

-0.14%4.72B

-Long term capital lease obligation

----

-17.32%56.28M

----

-14.24%68.07M

Non current deferred liabilities

4.43%30.55M

0.21%27.62M

-0.89%27.84M

2.86%81.28M

9.29%29.26M

-14.22%27.56M

-24.85%28.09M

-6.02%79.02M

Employee benefits

----

-10.58%74.29M

----

-3.02%83.08M

Other non current liabilities

-10.37%229.21M

-10.56%240.39M

-1.19%248.82M

6.51%77.62M

-4.66%255.74M

-1.61%268.78M

-12.43%251.81M

-15.53%72.88M

Total non current liabilities

-1.02%5.05B

-0.72%5.06B

2.93%5.26B

1.97%5.12B

1.75%5.1B

1.11%5.09B

1.06%5.11B

-1.07%5.02B

Total liabilities

3.55%6.22B

2.50%6.14B

3.00%6.15B

3.39%6.03B

4.49%6.01B

3.63%5.99B

3.87%5.97B

0.77%5.84B

Shareholders'equity

Share capital

2.17%4.15M

14.51%4.14M

-78.67%4.09M

13.79%4.06M

13.83%4.06M

1.60%3.62M

442.36%19.18M

2.00%3.57M

-common stock

2.17%4.15M

15.56%4.14M

14.21%4.09M

14.86%4.06M

14.89%4.06M

1.62%3.59M

2.23%3.58M

2.02%3.53M

-Preferred stock

----

--0

0.00%33K

47,163.64%15.6M

0.00%33K

Retained earnings

-7.60%-4.25B

-12.02%-4.19B

-14.10%-4.12B

-15.45%-4.05B

-18.28%-3.95B

-16.86%-3.74B

-20.05%-3.61B

-14.98%-3.51B

Paid-in capital

1.64%3.29B

1.60%3.28B

1.50%3.26B

1.60%3.25B

1.62%3.24B

1.73%3.22B

2.30%3.22B

2.66%3.2B

Less: Treasury stock

1.29%526.73M

1.30%526.52M

0.52%522.2M

1.15%520.12M

1.18%520.04M

1.23%519.77M

2.18%519.5M

3.23%514.22M

Gains losses not affecting retained earnings

-13.72%-73.33M

-8.81%-68.89M

-8.12%-69.72M

-12.46%-73.92M

16.51%-64.49M

16.64%-63.31M

17.15%-64.48M

18.13%-65.73M

Total stockholders'equity

-20.30%-1.56B

-37.40%-1.5B

-50.40%-1.44B

-57.01%-1.39B

-74.29%-1.29B

-77.57%-1.1B

-114.75%-960.03M

-73.77%-884.33M

Noncontrolling interests

2.61%27.64M

5.18%27.96M

150.51%27.68M

135.09%27.04M

145.63%26.94M

160.81%26.58M

18.26%11.05M

25.14%11.5M

Total equity

-20.67%-1.53B

-38.20%-1.48B

-49.24%-1.42B

-55.98%-1.36B

-73.22%-1.27B

-76.17%-1.07B

-116.81%-948.98M

-74.66%-872.83M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	11.16%668.76M	-13.25%612.61M	-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
-Cash and cash equivalents	11.16%668.76M	-13.25%612.61M	-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
-Short-term investments	----	----	----	-4.30%51.97M	-4.30%51.97M	----	----	----	--54.3M	--54.3M
Receivables	4.02%408.72M	-14.67%376.48M	-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
-Accounts receivable	4.02%408.72M	-14.67%376.48M	-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
-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	0.01%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
Other current assets	-45.91%97.49M	-11.88%156.29M	-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
Total current assets	0.02%1.2B	-13.33%1.17B	-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
Non current assets
Net PPE	6.78%249.58M	6.11%248.49M	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
-Gross PPE	-0.90%2.13B	-0.76%2.11B	-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
-Accumulated depreciation	1.83%-1.88B	1.61%-1.87B	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
Goodwill and other intangible assets	-1.11%2.91B	-1.33%2.91B	-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
-Goodwill	0.21%2.56B	-0.19%2.55B	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
-Other intangible assets	-9.80%347.87M	-8.81%356.71M	-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
Investments and advances	0.24%22M	1.70%21.83M	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
Non current accounts receivable	----	----	----	-13.47%62.8M	-13.47%62.8M	----	----	----	-31.82%72.58M	-31.82%72.58M
Non current deferred assets	-62.65%11.47M	-67.28%11.87M	-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
Other non current assets	-3.99%308.98M	-8.85%307.41M	-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
Total non current assets	-1.37%3.5B	-2.20%3.5B	-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
Total assets	-1.02%4.69B	-5.24%4.67B	-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
Liabilities
Current liabilities
Payables	13.28%243.68M	9.50%237.18M	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
-accounts payable	13.28%243.68M	9.50%237.18M	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
Current accrued expenses	3.59%493.61M	-1.96%458.83M	-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
Current debt and capital lease obligation	5,963.81%244.98M	5,285.20%217.56M	-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
-Current debt	5,963.81%244.98M	5,285.20%217.56M	-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
Current deferred liabilities	-13.38%78.84M	-3.92%81.63M	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
Current liabilities	29.23%1.17B	20.75%1.09B	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
Non current liabilities
Long term debt and capital lease obligation	-0.55%4.79B	-0.17%4.79B	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
-Long term debt	-0.55%4.79B	-0.17%4.79B	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
-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	4.43%30.55M	0.21%27.62M	-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
Employee benefits	----	----	----	-10.58%74.29M	-10.58%74.29M	----	----	----	-3.02%83.08M	-3.02%83.08M
Other non current liabilities	-10.37%229.21M	-10.56%240.39M	-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
Total non current liabilities	-1.02%5.05B	-0.72%5.06B	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
Total liabilities	3.55%6.22B	2.50%6.14B	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
Shareholders'equity
Share capital	2.17%4.15M	14.51%4.14M	-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
-common stock	2.17%4.15M	15.56%4.14M	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
-Preferred stock	----	----	----	--0	--0	--0	0.00%33K	47,163.64%15.6M	0.00%33K	0.00%33K
Retained earnings	-7.60%-4.25B	-12.02%-4.19B	-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
Paid-in capital	1.64%3.29B	1.60%3.28B	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
Less: Treasury stock	1.29%526.73M	1.30%526.52M	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
Gains losses not affecting retained earnings	-13.72%-73.33M	-8.81%-68.89M	-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
Total stockholders'equity	-20.30%-1.56B	-37.40%-1.5B	-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
Noncontrolling interests	2.61%27.64M	5.18%27.96M	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
Total equity	-20.67%-1.53B	-38.20%-1.48B	-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
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	--	--	--	--	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

Overall

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