Sabre Corporation: 10-Q filed 2024-08-01
What Sabre Corporation reported in its quarterly report filed 2024-08-01 (fiscal Q2 2024): 39 published measures, 114 facts as tagged in accession 0001597033-24-000106.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-08-01
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001597033-24-000106 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Sabre Corporation filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 4,666,375,000 | USD | |
| At 2023-12-31 | 4,672,194,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 612,614,000 | USD | |
| At 2023-12-31 | 648,207,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -69,760,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -141,243,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -123,931,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -222,865,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 47,794,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 48,190,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 767,241,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,550,127,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 737,529,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,480,224,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 54,124,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 70,360,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -48,094,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -61,545,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | -4,189,636,000 | USD | |
| At 2023-12-31 | -4,048,393,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 383,506,000 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 381,640,000 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 332,147,000 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 330,547,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 383,506,000 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 381,640,000 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 332,147,000 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 330,547,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -0.18 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -0.37 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | -0.39 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -0.71 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -0.18 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -0.37 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | -0.39 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -0.71 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 4,766,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 7,698,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 5,909,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 8,108,000 | USD | 181 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 26,135,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 25,743,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 60,855,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 158,940,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -42,183,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -42,396,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 1,166,422,000 | USD | |
| At 2023-12-31 | 1,158,591,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 1,085,875,000 | USD | |
| At 2023-12-31 | 914,713,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 237,178,000 | USD | |
| At 2023-12-31 | 231,767,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 2,553,645,000 | USD | |
| At 2023-12-31 | 2,554,039,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 376,476,000 | USD | |
| At 2023-12-31 | 343,436,000 | USD |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 321,481,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 642,575,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 316,370,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 623,412,000 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 165,637,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 307,053,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 179,063,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 343,491,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 385,663,000 | shares | |
| At 2023-12-31 | 379,569,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 3,276,032,000 | USD | |
| At 2023-12-31 | 3,249,901,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | -68,885,000 | USD | |
| At 2023-12-31 | -73,922,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | -1,490,595,000 | USD | |
| At 2024-03-31 | -1,430,316,000 | USD | |
| At 2023-12-31 | -1,375,819,000 | USD | |
| At 2023-06-30 | -1,083,656,000 | USD | |
| At 2023-03-31 | -964,548,000 | USD | |
| At 2022-12-31 | -872,827,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 5,007,000,000 | USD | |
| At 2023-12-31 | 4,834,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 307,414,000 | USD | |
| At 2023-12-31 | 317,240,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 240,389,000 | USD | |
| At 2023-12-31 | 258,719,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 156,294,000 | USD | |
| At 2023-12-31 | 145,911,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 81,628,000 | USD | |
| At 2023-12-31 | 108,256,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 27,617,000 | USD | |
| At 2023-12-31 | 30,745,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -64,719,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -132,892,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -118,090,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -215,257,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -69,485,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -140,590,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -123,997,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -223,766,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -68,927,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -136,206,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -122,759,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -220,442,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -69,760,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -141,243,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -129,278,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -233,558,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 3,251,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -1,226,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 17,225,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 19,632,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -125,574,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -291,832,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -75,907,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -172,861,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -6,214,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -18,734,000 | USD | 181 |
Inspect the source
- Entity
- Sabre Corporation / CIK 0001597033
- Captured
- 2026-09-20T09:24:49.989Z
- SEC response SHA-256
6f04c3e0fbcaf8fa28cf5b0cd38ee871b4e8293bc5d7ce5cff553f2211bf011d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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