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Sabre Corpo (19S)

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2.6950 +0.2670    +11.00%
10/05 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 1
  • Bid/Ask: 2.6190 / 2.6630
  • Day's Range: 2.6950 - 2.6950
Type:  Equity
Market:  Germany
ISIN:  US78573M1045 
S/N:  A111QT
Sabre Corpo 2.6950 +0.2670 +11.00%

19S Balance Sheet

 
Assess the latest Sabre Corpo balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SABR Annual Report data, financial summaries and charts are available for Sabre Corpo investors with their own InvestingPro account.
AnnualQuarterly
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 1226.81 1158.59 1195.83 1345.76
Cash and Short Term Investments 629.14 702.59 607.84 709.52
Cash - - - -
Cash & Equivalents 629.14 648.21 601.6 706.15
Short Term Investments - 51.97 - -
Total Receivables, Net 411.36 373.44 392.94 441.21
Accounts Receivables - Trade, Net 411.36 343.44 392.94 441.21
Total Inventory - - - -
Prepaid Expenses 165.27 42.86 174.02 173.99
Other Current Assets, Total 21.04 39.7 21.04 21.04
Total Assets 4737.81 4672.19 4741.7 4924.56
Property/Plant/Equipment, Total - Net 242.86 303.57 233.74 234.17
Property/Plant/Equipment, Total - Gross 2093.17 2154.76 2150.13 2130.52
Accumulated Depreciation, Total -1850.31 -1851.19 -1916.39 -1896.35
Goodwill, Net 2553.5 2554.04 2552 2558.42
Intangibles, Net 157.72 161.91 165.55 164.45
Long Term Investments 23.18 22.34 22.59 21.47
Note Receivable - Long Term - 30 - -
Other Long Term Assets, Total 312.98 53.5 310.86 320.53
Other Assets, Total -169.56 138.88 -104.54 -137.04
Total Current Liabilities 892.74 914.71 907.76 899.31
Accounts Payable 249.75 231.77 215.11 216.6
Payable/Accrued - - - -
Accrued Expenses 539.61 493.53 597.59 593.71
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 3.16 20.16 4.04 4.04
Other Current liabilities, Total 100.22 169.26 91.02 84.96
Total Liabilities 6154.03 6033.64 6009.64 5993.2
Total Long Term Debt 4984.63 4833.59 4819.04 4797.68
Long Term Debt 4984.63 4833.59 4819.04 4797.68
Capital Lease Obligations - - - -
Deferred Income Tax 27.84 30.74 29.26 27.56
Minority Interest 27.68 27.04 26.94 26.58
Other Liabilities, Total -2821.01 -2781.23 -2755.67 -2714.87
Total Equity -1416.22 -1361.44 -1267.93 -1068.64
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - 0.033
Common Stock, Total 4.09 4.06 4.06 3.59
Additional Paid-In Capital 3263.8 3249.9 3237.53 3224.32
Retained Earnings (Accumulated Deficit) -4119.88 -4048.39 -3951.93 -3740.09
Treasury Stock - Common -522.2 -520.12 -520.04 -519.76
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -42.04 -46.89 -37.55 -36.73
Total Liabilities & Shareholders' Equity 4737.81 4672.19 4741.7 4924.56
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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Alawi AlAlawi
Alawi AlAlawi Oct 07, 2021 11:49
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Updated Target 18$ Not Leaving!!
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Alawi AlAlawi
Alawi AlAlawi Jun 29, 2021 17:23
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Target 19$, MMMMOOOOOOO
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Alawi AlAlawi
Alawi AlAlawi Nov 06, 2020 12:27
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:bull: MMMOOOOO :bull:
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