$SABR
Sabre Corp

2019 Q4 Form 10-Q Financial Statement

#000159703319000121 Filed on October 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $941.4M $984.2M $970.3M
YoY Change 1.89% 1.43% 7.74%
Cost Of Revenue $710.1M $419.4M $703.4M
YoY Change 9.13% -40.37% 11.3%
Gross Profit $231.3M $564.8M $266.9M
YoY Change -15.34% 111.61% -0.64%
Gross Profit Margin 24.57% 57.39% 27.51%
Selling, General & Admin $124.5M $128.8M $130.2M
YoY Change -3.86% -1.05% 41.72%
% of Gross Profit 53.83% 22.8% 48.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $102.7M $78.06M $76.23M
YoY Change -2.84% 2.41% 14.92%
% of Gross Profit 44.4% 13.82% 28.56%
Operating Expenses $166.2M $128.8M $130.2M
YoY Change 10.95% -1.05% 41.72%
Operating Profit $57.64M $113.5M $136.8M
YoY Change -52.37% -17.04% -22.64%
Interest Expense -$39.00M $39.74M $39.29M
YoY Change -8.24% 1.15% 0.96%
% of Operating Profit -67.66% 35.03% 28.73%
Other Income/Expense, Net -$3.300M -$40.49M -$40.86M
YoY Change -250.0% -0.93% -5.79%
Pretax Income $15.40M $72.98M $95.90M
YoY Change -81.47% -23.91% -28.12%
Income Tax $3.500M $7.795M $25.02M
% Of Pretax Income 22.73% 10.68% 26.09%
Net Earnings $10.76M $63.81M $73.01M
YoY Change -87.43% -12.59% -20.9%
Net Earnings / Revenue 1.14% 6.48% 7.52%
Basic Earnings Per Share $0.04 $0.24 $0.26
Diluted Earnings Per Share $0.04 $0.23 $0.26
COMMON SHARES
Basic Shares Outstanding 273.9M shares 273.8M shares 275.2M shares
Diluted Shares Outstanding 276.2M shares 277.5M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $436.2M $473.4M $444.3M
YoY Change -14.35% 6.55% 65.6%
Cash & Equivalents $436.2M $473.4M $444.3M
Short-Term Investments
Other Short-Term Assets $33.70M $32.70M $170.2M
YoY Change -80.2% -80.79% 52.92%
Inventory
Prepaid Expenses $77.33M
Receivables $546.5M $581.5M $589.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.122B $1.196B $1.204B
YoY Change -5.53% -0.69% 27.18%
LONG-TERM ASSETS
Property, Plant & Equipment $641.7M $658.1M $788.0M
YoY Change -18.81% -16.49% -1.51%
Goodwill $2.633B $2.549B $2.553B
YoY Change 3.17% -0.14% -0.05%
Intangibles
YoY Change
Long-Term Investments $24.00M $28.00M $28.68M
YoY Change 0.0% -2.38% 7.12%
Other Assets $670.1M $699.1M $634.4M
YoY Change 9.73% 10.19% 12.86%
Total Long-Term Assets $4.568B $4.525B $4.664B
YoY Change -1.1% -2.99% -1.17%
TOTAL ASSETS
Total Short-Term Assets $1.122B $1.196B $1.204B
Total Long-Term Assets $4.568B $4.525B $4.664B
Total Assets $5.690B $5.721B $5.868B
YoY Change -2.01% -2.52% 3.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $187.2M $194.9M $158.8M
YoY Change 13.29% 22.73% 5.67%
Accrued Expenses $587.3M $603.5M $621.7M
YoY Change -1.34% -2.93% -0.56%
Deferred Revenue $84.66M $93.20M $104.4M
YoY Change 4.65% -10.7%
Short-Term Debt $81.61M $82.17M $64.23M
YoY Change 19.26% 27.94% 8.82%
Long-Term Debt Due $81.61M $88.50M $64.20M
YoY Change 19.32% 37.85% 8.81%
Total Short-Term Liabilities $1.026B $1.063B $1.052B
YoY Change 0.7% 1.05% -0.55%
LONG-TERM LIABILITIES
Long-Term Debt $3.262B $3.280B $3.356B
YoY Change -2.27% -2.25% -1.61%
Other Long-Term Liabilities $347.5M $323.5M $322.0M
YoY Change 2.06% 0.47% -31.21%
Total Long-Term Liabilities $3.609B $3.604B $3.678B
YoY Change -1.87% -2.01% -5.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.026B $1.063B $1.052B
Total Long-Term Liabilities $3.609B $3.604B $3.678B
Total Liabilities $4.635B $4.667B $4.730B
YoY Change -1.31% -1.33% -4.19%
SHAREHOLDERS EQUITY
Retained Earnings -$763.5M -$735.3M -$814.4M
YoY Change -0.66% -9.72% -25.77%
Common Stock $2.943M $2.944M $2.916M
YoY Change 0.89% 0.96% 0.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $468.6M $468.4M $377.3M
YoY Change 23.98% 24.12% 14.4%
Treasury Stock Shares 20.59M shares 20.58M shares 16.29M shares
Shareholders Equity $939.1M $948.2M $931.7M
YoY Change
Total Liabilities & Shareholders Equity $5.690B $5.721B $5.868B
YoY Change -2.01% -2.52% 3.56%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $10.76M $63.81M $73.01M
YoY Change -87.43% -12.59% -20.9%
Depreciation, Depletion And Amortization $102.7M $78.06M $76.23M
YoY Change -2.84% 2.41% 14.92%
Cash From Operating Activities $156.8M $165.6M $198.0M
YoY Change -15.74% -16.36% 11.74%
INVESTING ACTIVITIES
Capital Expenditures -$23.10M -$24.90M -$73.80M
YoY Change -70.46% -66.26% -2.12%
Acquisitions
YoY Change
Other Investing Activities -$111.5M -$7.400M $0.00
YoY Change -1381.61% -100.0%
Cash From Investing Activities -$134.5M -$32.30M -$73.80M
YoY Change 93.25% -56.23% -2.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -58.30M -58.40M -50.90M
YoY Change 7.76% 14.73% -63.28%
NET CHANGE
Cash From Operating Activities 156.8M 165.6M 198.0M
Cash From Investing Activities -134.5M -32.30M -73.80M
Cash From Financing Activities -58.30M -58.40M -50.90M
Net Change In Cash -36.00M 74.90M 73.30M
YoY Change -157.69% 2.18% -298.11%
FREE CASH FLOW
Cash From Operating Activities $156.8M $165.6M $198.0M
Capital Expenditures -$23.10M -$24.90M -$73.80M
Free Cash Flow $179.9M $190.5M $271.8M
YoY Change -31.93% -29.91% 7.6%

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275205000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
276235000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
277528000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
276474000 shares
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-1238000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-3323000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1435000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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276819000 shares
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.14
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
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0.14
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.42
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.42
CY2019Q3 us-gaap Profit Loss
ProfitLoss
64584000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
74543000 USD
us-gaap Profit Loss
ProfitLoss
151790000 USD
us-gaap Profit Loss
ProfitLoss
257110000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-4344000 USD
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-728000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-5432000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-4052000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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-278000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-278000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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-834000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1713000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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-1516000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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-4157000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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-4311000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-3446000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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-6356000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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1436000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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3621000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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-1034000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-2406000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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-3544000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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3842000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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4348000 USD
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
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us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3637000 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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27769000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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56374000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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78521000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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27993000 USD
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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131888000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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260747000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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771000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1538000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3289000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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3979000 USD
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ComprehensiveIncomeNetOfTax
55603000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
128599000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
256768000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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26900000 USD
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24322000 USD
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Assets
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165227000 USD
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CY2018Q4 us-gaap Common Stock Value
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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sabr Amortization Of Upfront Incentive Consideration
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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sabr Increase Decrease In Capitalized Implementation Cost
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Discontinued Operations
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2553000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
919688000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
56374000 USD
CY2019Q3 us-gaap Dividends Common Stock Stock
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38310000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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1265000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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17094000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
956111000 USD
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.14
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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698500000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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99143000 USD
CY2018Q1 us-gaap Dividends Common Stock Stock
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38560000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-4844000 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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12605000 USD
CY2018Q1 sabr Adjustments To Additional Paid In Capital New Accounting Adoption
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79153000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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845997000 USD
CY2018Q2 sabr Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Adjusted For Accounting Standards Update
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAdjustedForAccountingStandardsUpdate
60822000 USD
CY2018Q2 us-gaap Dividends Common Stock Stock
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38494000 USD
CY2018Q2 us-gaap Stock Repurchased During Period Value
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26281000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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6427000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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13595000 USD
CY2018Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2815000 USD
CY2018Q2 sabr Adjustments To Additional Paid In Capital New Accounting Adoption
AdjustmentsToAdditionalPaidInCapitalNewAccountingAdoption
22274000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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881525000 USD
CY2018Q3 sabr Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Adjusted For Accounting Standards Update
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAdjustedForAccountingStandardsUpdate
78389000 USD
CY2018Q3 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
38502000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1277000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15246000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
937935000 USD
CY2018Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.14
us-gaap Number Of Operating Segments
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3 segment
us-gaap Use Of Estimates
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<div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:37px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;font-style:italic;">Use of Estimates</span><span style="font-family:Arial;font-size:9pt;">—The preparation of these interim financial statements in conformity with GAAP requires that certain amounts be recorded based on estimates and assumptions made by management. Actual results could differ from these estimates and assumptions. Our accounting policies that utilize significant estimates and assumptions include: (i) estimation for revenue recognition and multiple performance obligation arrangements, (ii) determination of the fair value of assets and liabilities acquired in a business combination, (iii) the evaluation of the recoverability of the carrying value of long-lived assets and goodwill, (iv) assumptions utilized to test recoverability of capitalized implementation costs, (v) judgments in capitalization of software developed for internal use and (vi) the evaluation of uncertainties surrounding the calculation of our tax assets and liabilities. Our use of estimates and the related accounting policies are discussed in the consolidated financial statements and related notes thereto included in our Annual Report on Form 10-K filed with the SEC on </span><span style="font-family:Arial;font-size:9pt;">February 15, 2019</span><span style="font-family:Arial;font-size:9pt;">. Additionally, see Note 2. Revenue from Contracts with Customers for additional information on the use of significant estimates and assumptions in recognizing revenue.</span></div>
CY2017Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3673768 shares
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
78000000 USD
CY2019Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
287000000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
179237000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
165858000 USD
CY2019Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
4000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
44000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
984199000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
970283000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.17
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.19
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
50000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
69000000 USD
sabr Percentage Of Future Payments To Existing Share Holders Federal Income Tax Cash Savings
PercentageOfFuturePaymentsToExistingShareHoldersFederalIncomeTaxCashSavings
0.85
sabr Percentage Of Future Payments To New Share Holders Federal Income Tax Cash Savings
PercentageOfFuturePaymentsToNewShareHoldersFederalIncomeTaxCashSavings
0.15
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3033566000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2943028000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
3362000000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
3406000000 USD
CY2019Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
15000000 USD
CY2018Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
18000000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
6000000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
7000000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
7262000 USD
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
12368000 USD
CY2019Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
3384141000 USD
CY2018Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
3431855000 USD
CY2019Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
82167000 USD
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
68435000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3301974000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3363420000 USD
CY2019Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
12000000 USD
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
15000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax
0 USD
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
-5000000 USD
CY2019Q3 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.01
CY2019Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-22610000 USD
CY2018Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-316000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-6356000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1436000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-20939000 USD
sabr Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Reduced Amount Of Unrealized Gain Loss On Derivatives After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationReducedAmountOfUnrealizedGainLossOnDerivativesAfterTax
4121000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1034000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-2406000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-3544000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-727000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
139430000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
136106000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
1371000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
7201000 USD
CY2019Q3 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-17891000 USD
CY2018Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-495000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-152626000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-132724000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
65180000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
70879000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
152488000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
253893000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
771000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1538000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3289000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3979000 USD
CY2019Q3 sabr Income Loss From Continuing Operations Available To Common Shareholders
IncomeLossFromContinuingOperationsAvailableToCommonShareholders
64409000 USD
CY2018Q3 sabr Income Loss From Continuing Operations Available To Common Shareholders
IncomeLossFromContinuingOperationsAvailableToCommonShareholders
69341000 USD
sabr Income Loss From Continuing Operations Available To Common Shareholders
IncomeLossFromContinuingOperationsAvailableToCommonShareholders
149199000 USD
sabr Income Loss From Continuing Operations Available To Common Shareholders
IncomeLossFromContinuingOperationsAvailableToCommonShareholders
249914000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
273763000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
275175000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
274524000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
275205000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2472000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2353000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1950000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1614000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
276235000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
277528000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
276474000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
276819000 shares
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.25
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.54
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
5698000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.24
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.25
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.54
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.91
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.23
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.90
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000000 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000000 shares
us-gaap Operating Lease Cost
OperatingLeaseCost
18585000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1785000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5356000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
102000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
367000 USD
CY2019Q3 sabr Finance Lease Cost
FinanceLeaseCost
1887000 USD
sabr Finance Lease Cost
FinanceLeaseCost
5723000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
19652000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
367000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5106000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15712000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
62132000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
22866000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
45286000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
68152000 USD
CY2019Q3 sabr Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
34952000 USD
CY2019Q3 sabr Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
25446000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9506000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6357000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
905000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
7262000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y1M6D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.048
sabr Lessee Operating And Financing Lease Termination Period
LesseeOperatingAndFinancingLeaseTerminationPeriod
P3Y
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7064000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1856000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
20973000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5610000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
15256000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11192000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8002000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
17696000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
80183000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7466000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
12031000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
204000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
68152000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
7262000 USD
CY2019Q3 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
21000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
984199000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
970283000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3033566000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2943028000 USD
CY2019Q3 sabr Adjusted Gross Margin
AdjustedGrossMargin
346418000 USD
CY2018Q3 sabr Adjusted Gross Margin
AdjustedGrossMargin
377786000 USD
sabr Adjusted Gross Margin
AdjustedGrossMargin
1069946000 USD
sabr Adjusted Gross Margin
AdjustedGrossMargin
1156042000 USD
CY2019Q3 sabr Adjusted Operating Income Loss
AdjustedOperatingIncomeLoss
133074000 USD
CY2018Q3 sabr Adjusted Operating Income Loss
AdjustedOperatingIncomeLoss
173973000 USD
sabr Adjusted Operating Income Loss
AdjustedOperatingIncomeLoss
415789000 USD
sabr Adjusted Operating Income Loss
AdjustedOperatingIncomeLoss
543555000 USD
CY2019Q3 sabr Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
241564000 USD
CY2018Q3 sabr Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
278505000 USD
sabr Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
739548000 USD
sabr Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
856845000 USD
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
103615000 USD
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
102732000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
311905000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
307551000 USD
CY2019Q3 sabr Capital Expenditures
CapitalExpenditures
24928000 USD
CY2018Q3 sabr Capital Expenditures
CapitalExpenditures
73778000 USD
sabr Capital Expenditures
CapitalExpenditures
92124000 USD
sabr Capital Expenditures
CapitalExpenditures
205664000 USD
CY2019Q3 sabr Adjusted Gross Margin
AdjustedGrossMargin
346418000 USD
CY2018Q3 sabr Adjusted Gross Margin
AdjustedGrossMargin
377786000 USD
sabr Adjusted Gross Margin
AdjustedGrossMargin
1069946000 USD
sabr Adjusted Gross Margin
AdjustedGrossMargin
1156042000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
119918000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
130152000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
426014000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
384047000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
85262000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
85552000 USD
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
256775000 USD
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
254490000 USD
CY2019Q3 sabr Amortization Of Upfront Incentive Consideration
AmortizationOfUpfrontIncentiveConsideration
20851000 USD
CY2018Q3 sabr Amortization Of Upfront Incentive Consideration
AmortizationOfUpfrontIncentiveConsideration
18207000 USD
sabr Amortization Of Upfront Incentive Consideration
AmortizationOfUpfrontIncentiveConsideration
59825000 USD
sabr Amortization Of Upfront Incentive Consideration
AmortizationOfUpfrontIncentiveConsideration
57324000 USD
CY2019Q3 sabr Cost Of Revenue Share Based Compensation
CostOfRevenueShareBasedCompensation
6927000 USD
CY2018Q3 sabr Cost Of Revenue Share Based Compensation
CostOfRevenueShareBasedCompensation
7112000 USD
sabr Cost Of Revenue Share Based Compensation
CostOfRevenueShareBasedCompensation
21552000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
136763000 USD
sabr Cost Of Revenue Share Based Compensation
CostOfRevenueShareBasedCompensation
19184000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
113460000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
30337000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
305780000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
440997000 USD
CY2019Q3 sabr Adjusted Operating Income Loss
AdjustedOperatingIncomeLoss
133074000 USD
CY2018Q3 sabr Adjusted Operating Income Loss
AdjustedOperatingIncomeLoss
173973000 USD
sabr Adjusted Operating Income Loss
AdjustedOperatingIncomeLoss
415789000 USD
sabr Adjusted Operating Income Loss
AdjustedOperatingIncomeLoss
543555000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1027000 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
333000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1973000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2455000 USD
CY2019Q3 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
15976000 USD
CY2018Q3 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
16407000 USD
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
47971000 USD
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
51585000 USD
CY2019Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
9696000 USD
CY2018Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2019Q3 sabr Legal Fees Reimbursements Net
LegalFeesReimbursementsNet
-24179000 USD
CY2018Q3 sabr Legal Fees Reimbursements Net
LegalFeesReimbursementsNet
5225000 USD
sabr Legal Fees Reimbursements Net
LegalFeesReimbursementsNet
-21355000 USD
sabr Legal Fees Reimbursements Net
LegalFeesReimbursementsNet
7073000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17094000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15245000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
51083000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
41445000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
113460000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
136763000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
305780000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
440997000 USD
CY2019Q3 sabr Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
241564000 USD
CY2018Q3 sabr Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
278505000 USD
sabr Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
739548000 USD
sabr Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
856845000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
78060000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
76226000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
232617000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
225649000 USD
CY2019Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
9579000 USD
CY2018Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
10099000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
31317000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
30317000 USD
CY2019Q3 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
15976000 USD
CY2018Q3 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
16407000 USD
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
47971000 USD
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
51585000 USD
CY2019Q3 sabr Amortization Of Upfront Incentive Consideration
AmortizationOfUpfrontIncentiveConsideration
20851000 USD
CY2018Q3 sabr Amortization Of Upfront Incentive Consideration
AmortizationOfUpfrontIncentiveConsideration
18207000 USD
sabr Amortization Of Upfront Incentive Consideration
AmortizationOfUpfrontIncentiveConsideration
59825000 USD
sabr Amortization Of Upfront Incentive Consideration
AmortizationOfUpfrontIncentiveConsideration
57324000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
39743000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
39291000 USD
us-gaap Interest Expense
InterestExpense
117364000 USD
us-gaap Interest Expense
InterestExpense
116809000 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-633000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1769000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1905000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6118000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10746000 USD
CY2019Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
9696000 USD
CY2018Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
30337000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2019Q3 sabr Legal Fees Reimbursements Net
LegalFeesReimbursementsNet
-24179000 USD
CY2018Q3 sabr Legal Fees Reimbursements Net
LegalFeesReimbursementsNet
5225000 USD
sabr Legal Fees Reimbursements Net
LegalFeesReimbursementsNet
-21355000 USD
sabr Legal Fees Reimbursements Net
LegalFeesReimbursementsNet
7073000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17094000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15245000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
51083000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
41445000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7795000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25021000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31783000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61371000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
65180000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
70879000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
152488000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
253893000 USD

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