Sabre corp (SABR)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13
Assets
Current assets
Cash and cash equivalents

684

436

473

396

459

509

444

370

361

361

268

306

287

364

272

68

111

321

132

578

458

155

157

252

286

308

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

1

0

2

Accounts receivable, net of allowance for credit losses of $100,245 and $56,367

360

546

581

604

617

508

589

562

583

490

567

512

512

400

452

466

456

375

430

391

422

362

466

456

459

400

Prepaid expenses and other current assets

150

139

141

151

163

170

170

163

148

108

111

108

110

88

158

94

92

81

27

32

35

64

56

46

56

49

Current deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

148

159

184

-

39

40

49

41

Other receivables, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

35

35

-

28

31

31

35

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

112

9

10

17

43

Total current assets

1,195

1,121

1,195

1,152

1,241

1,187

1,204

1,095

1,093

960

946

927

910

853

882

629

661

778

789

1,196

1,136

695

759

839

901

880

Property and equipment, net of accumulated depreciation of $1,875,769 and $1,815,844

594

641

658

708

753

790

788

787

791

799

800

791

777

753

717

689

652

627

583

560

545

551

526

512

502

496

Investments in joint ventures

24

27

27

27

27

27

28

28

27

27

26

26

26

25

25

25

24

24

24

130

154

145

142

142

134

132

Goodwill

2,631

2,633

2,549

2,551

2,550

2,552

2,552

2,553

2,557

2,554

2,553

2,551

2,546

2,548

2,552

2,543

2,535

2,440

2,425

2,153

2,153

2,153

2,152

2,138

2,138

2,138

Finite lived intangible assets, net

-

-

-

-

-

613

-

-

-

683

-

-

-

775

-

-

-

836

-

-

-

479

-

-

-

560

Deferred income taxes

35

21

26

30

23

24

30

37

32

31

73

111

81

95

93

90

115

44

-

-

-

131

-

-

-

-

Trademarks and brandnames, net of accumulated amortization of $554,286 and $545,597

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

307

312

316

-

Other intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

261

263

281

311

Other assets, net

671

670

699

718

665

610

634

633

615

591

562

559

708

673

663

709

675

642

635

574

518

485

522

508

474

470

Noncurrent assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

77

Total assets

5,709

5,689

5,720

5,770

5,859

5,806

5,868

5,783

5,784

5,649

5,666

5,689

5,789

5,724

5,747

5,547

5,559

5,393

5,331

5,051

4,967

4,643

4,672

4,715

4,750

4,755

Liabilities and stockholders’ equity
Current liabilities
Accounts payable

200

187

194

174

220

165

158

164

173

162

150

152

170

168

117

141

156

138

149

133

142

117

129

131

123

107

Travel supplier liabilities and related deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

107

141

184

152

Accrued compensation and related benefits

72

94

83

86

64

112

95

85

61

112

104

109

66

102

78

74

68

99

91

57

54

83

91

72

81

109

Accrued subscriber incentives

253

316

333

343

353

301

327

316

314

271

269

266

266

216

227

219

220

185

206

179

170

145

168

168

166

142

Deferred revenues

100

84

93

124

92

80

104

81

94

110

163

176

225

187

193

193

196

165

178

176

184

167

176

169

156

136

Litigation settlement liability and related deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40

55

69

73

75

48

60

38

Other accrued liabilities

262

189

204

236

239

185

207

204

244

198

251

237

241

222

203

200

210

221

190

178

191

189

210

238

289

264

Current portion of debt

79

81

82

82

75

68

64

57

57

57

59

60

60

169

115

174

204

190

420

488

417

22

22

22

88

86

Tax Receivable Agreement

0

71

71

71

101

104

94

93

61

59

59

74

74

100

100

111

111

0

-

-

-

-

-

-

-

-

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

96

23

24

32

110

Total current liabilities

968

1,025

1,063

1,120

1,147

1,018

1,052

1,003

1,008

972

1,058

1,077

1,104

1,166

1,036

1,114

1,167

1,000

1,278

1,268

1,231

896

1,005

1,018

1,181

1,148

Deferred income taxes

77

107

97

113

119

135

200

192

147

99

84

96

97

88

108

107

109

83

253

165

181

8

8

10

12

10

Other noncurrent liabilities

361

347

323

317

309

340

322

331

395

480

468

439

478

567

536

530

543

656

639

602

605

613

523

567

247

270

Long-term debt

3,619

3,261

3,280

3,298

3,318

3,337

3,355

3,374

3,387

3,398

3,410

3,425

3,438

3,276

3,313

3,081

3,085

3,169

2,701

2,706

2,662

3,040

3,065

3,069

3,621

3,643

Commitments and contingencies (Note 12)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

Series A Redeemable Preferred Stock: $0.01 par value; 225,000,000 authorized shares; no shares issued and outstanding at December 31, 2014; 87,229,703 shares issued and 87,184,179 outstanding at December 31, 2013

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

643

634

Stockholders’ equity
Common Stock: $0.01 par value; 1,000,000 authorized shares; 296,543 and 294,319 shares issued, 275,314 and 273,733 shares outstanding at March 31, 2020 and December 31, 2019, respectively

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

Additional paid-in capital

2,335

2,317

2,301

2,281

2,262

2,243

2,227

2,210

2,190

2,174

2,162

2,148

2,126

2,105

2,082

2,057

2,037

2,016

2,001

1,972

1,956

1,931

1,911

1,906

890

880

Treasury Stock, at cost, 21,229 and 20,587 shares at March 31, 2020 and December 31, 2019, respectively

473

468

468

467

420

377

377

377

350

341

329

254

243

221

121

121

121

110

11

11

11

5

5

5

4

-

Retained deficit

-1,022

-763

-735

-760

-750

-768

-814

-848

-924

-1,053

-1,097

-1,149

-1,104

-1,141

-1,129

-1,136

-1,172

-1,328

-1,433

-1,584

-1,592

-1,775

-1,797

-1,810

-1,797

-1,785

Accumulated other comprehensive loss

-168

-149

-152

-144

-137

-132

-107

-111

-78

-88

-96

-102

-114

-122

-82

-93

-96

-97

-101

-69

-70

-69

-41

-41

-47

-49

Non-controlling interest

9

8

7

7

8

7

6

4

6

5

3

5

3

2

1

3

2

1

0

-0

1

0

0

-0

1

0

Total stockholders’ equity

682

947

956

919

965

974

937

881

845

698

645

649

670

625

753

712

652

484

458

309

286

84

69

50

-956

-952

Total liabilities and stockholders’ equity

5,709

5,689

5,720

5,770

5,859

5,806

5,868

5,783

5,784

5,649

5,666

5,689

5,789

5,724

5,747

5,547

5,559

5,393

5,331

5,051

4,967

4,643

4,672

4,715

4,750

4,755

Customer Relationships
Finite lived intangible assets, net

306

311

303

310

316

323

330

337

345

351

357

362

365

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Intangible Assets
Finite lived intangible assets, net

251

262

260

270

279

289

299

309

320

332

346

359

373

-

-

-

-

-

-

-

-

-

-

-

-

-