- SABR Ticker
- 🇺🇸 NASDAQ Exchange
- 8,860 Employees
- 📟 Information Technology Sector
- 🔭 IT Services Industry
- Sean E. Menke CEO
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Financial statements — Sabre
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 20 ← 20 | 2020 | |
|---|---|---|
| Total Revenue |
|
1.3B |
| Cost Of Revenue |
|
580M |
| Gross Profit |
|
760M |
| Research and Development |
|
1.2B |
| Selling General and Admin |
|
590M |
| Operating Expense |
|
2.3B |
| Operating Income |
|
-990M |
| Other Income Expense Net |
|
0 |
| EBIT |
|
-990M |
| Interest Income |
|
240M |
| Pretax Income |
|
-1.3B |
| Income Tax |
|
-40M |
| Minority Interest |
|
1.2M |
| Net Income |
|
-1.3B |
| Net Income Basic |
|
-1.3B |
| 20 ← 20 | 2020 | |
|---|---|---|
| Current cash |
|
1.5B |
| Short term investments |
|
100M |
| Receivables |
|
290M |
| Inventory |
|
0 |
| Other current assets |
|
100M |
| Current assets |
|
1.9B |
| Long term investments |
|
4.2B |
| Property plant equipment |
|
360M |
| Goodwill |
|
2.6B |
| Intangible assets |
|
510M |
| Other assets |
|
500M |
| Total assets |
|
6.1B |
| Accounts payable |
|
120M |
| Current long term debt |
|
26M |
| Other current liabilities |
|
480M |
| Total current liabilities |
|
620M |
| Long term debt |
|
4.6B |
| Other liabilities |
|
280M |
| Minority Interest |
|
7M |
| Total Liabilities |
|
5.7B |
| Common stock |
|
290M |
| Retained earning |
|
-2.1B |
| Treasury stock |
|
-470M |
| Capital surplus |
|
• |
| Shareholder equity |
|
360M |
| Net tangible assets |
|
-2.8B |
| 20 ← 20 | 2020 | |
|---|---|---|
| Net Income |
|
-1.3B |
| Depreciation |
|
360M |
| Changes in receivables |
|
-300M |
| Changes in inventories |
|
0 |
| Cash change |
|
1.1B |
| Cash flow |
|
770M |
| Capital expenditures |
|
-65M |
| Investments |
|
• |
| Investing activity other |
|
• |
| Total investing cash flows |
|
-1.3M |
| Dividends paid |
|
• |
| Net borrowings |
|
3.1B |
| Other financing cash flows |
|
• |
| Cash flow financing |
|
1.8B |
| Exchange rate effect |
|
• |
Analyst Recommendations
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Engages in providing technology solutions to the global travel and tourism industry