2019 Q4 Form 10-K Financial Statement

#000159703320000026 Filed on February 26, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4
Revenue $941.4M $3.975B $923.9M
YoY Change 1.89% 2.79% 4.77%
Cost Of Revenue $710.1M $1.726B $650.7M
YoY Change 9.13% 4.34% 5.96%
Gross Profit $231.3M $2.249B $273.2M
YoY Change -15.34% 1.64% 2.05%
Gross Profit Margin 24.57% 56.57% 29.57%
Selling, General & Admin $124.5M $600.2M $129.5M
YoY Change -3.86% 8.75% 2.05%
% of Gross Profit 53.83% 26.69% 47.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $102.7M $310.6M $105.7M
YoY Change -2.84% 2.29% 0.48%
% of Gross Profit 44.4% 13.81% 38.69%
Operating Expenses $166.2M $600.2M $149.8M
YoY Change 10.95% 8.75% 3.96%
Operating Profit $57.64M $363.4M $121.0M
YoY Change -52.37% -35.34% -10.09%
Interest Expense -$39.00M $156.4M -$42.50M
YoY Change -8.24% -0.4% 16.44%
% of Operating Profit -67.66% 43.03% -35.12%
Other Income/Expense, Net -$3.300M -$163.8M $2.200M
YoY Change -250.0% 0.11% -96.09%
Pretax Income $15.40M $199.6M $83.10M
YoY Change -81.47% -49.89% -46.18%
Income Tax $3.500M $35.33M $22.90M
% Of Pretax Income 22.73% 17.7% 27.56%
Net Earnings $10.76M $158.6M $85.55M
YoY Change -87.43% -53.01% 2.48%
Net Earnings / Revenue 1.14% 3.99% 9.26%
Basic Earnings Per Share $0.04 $0.57 $0.31
Diluted Earnings Per Share $0.04 $0.57 $0.30
COMMON SHARES
Basic Shares Outstanding 273.9M shares 274.2M shares 275.3M shares
Diluted Shares Outstanding 276.2M shares

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $436.2M $436.2M $509.3M
YoY Change -14.35% -14.35% 40.92%
Cash & Equivalents $436.2M $436.2M $509.3M
Short-Term Investments
Other Short-Term Assets $33.70M $77.30M $170.2M
YoY Change -80.2% -3.38% 144.19%
Inventory
Prepaid Expenses $77.33M $80.05M
Receivables $546.5M $546.5M $508.1M
Other Receivables $0.00 $61.90M $0.00
Total Short-Term Assets $1.122B $1.122B $1.188B
YoY Change -5.53% -5.53% 23.62%
LONG-TERM ASSETS
Property, Plant & Equipment $641.7M $705.9M $790.4M
YoY Change -18.81% -10.69% -1.1%
Goodwill $2.633B $2.552B
YoY Change 3.17% -0.1%
Intangibles
YoY Change
Long-Term Investments $24.00M $27.50M $24.00M
YoY Change 0.0% -1.08% 0.0%
Other Assets $670.1M $522.3M $610.7M
YoY Change 9.73% -9.15% 3.16%
Total Long-Term Assets $4.568B $4.568B $4.619B
YoY Change -1.1% -1.1% -1.49%
TOTAL ASSETS
Total Short-Term Assets $1.122B $1.122B $1.188B
Total Long-Term Assets $4.568B $4.568B $4.619B
Total Assets $5.690B $5.690B $5.806B
YoY Change -2.01% -2.0% 2.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $187.2M $187.2M $165.2M
YoY Change 13.29% 13.32% 1.52%
Accrued Expenses $587.3M $587.3M $595.3M
YoY Change -1.34% -1.34% 2.3%
Deferred Revenue $84.66M $80.90M
YoY Change 4.65% -26.81%
Short-Term Debt $81.61M $0.00 $68.44M
YoY Change 19.26% 19.77%
Long-Term Debt Due $81.61M $87.40M $68.40M
YoY Change 19.32% 27.78% 19.79%
Total Short-Term Liabilities $1.026B $1.026B $1.018B
YoY Change 0.7% 0.7% 4.76%
LONG-TERM LIABILITIES
Long-Term Debt $3.262B $3.262B $3.337B
YoY Change -2.27% -2.27% -1.8%
Other Long-Term Liabilities $347.5M $347.4M $340.5M
YoY Change 2.06% 2.03% -29.09%
Total Long-Term Liabilities $3.609B $3.609B $3.678B
YoY Change -1.87% -1.87% -5.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.026B $1.026B $1.018B
Total Long-Term Liabilities $3.609B $3.609B $3.678B
Total Liabilities $4.635B $4.751B $4.696B
YoY Change -1.31% -1.83% -3.19%
SHAREHOLDERS EQUITY
Retained Earnings -$763.5M -$768.6M
YoY Change -0.66% -27.04%
Common Stock $2.943M $2.917M
YoY Change 0.89% 0.9%
Preferred Stock
YoY Change
Treasury Stock (at cost) $468.6M $378.0M
YoY Change 23.98% 10.57%
Treasury Stock Shares 20.59M shares 16.31M shares
Shareholders Equity $939.1M $939.1M $967.1M
YoY Change
Total Liabilities & Shareholders Equity $5.690B $5.690B $5.806B
YoY Change -2.01% -2.0% 2.78%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4
OPERATING ACTIVITIES
Net Income $10.76M $158.6M $85.55M
YoY Change -87.43% -53.01% 2.48%
Depreciation, Depletion And Amortization $102.7M $310.6M $105.7M
YoY Change -2.84% 2.29% 0.48%
Cash From Operating Activities $156.8M $578.9M $186.1M
YoY Change -15.74% -19.92% -15.75%
INVESTING ACTIVITIES
Capital Expenditures -$23.10M $115.2M -$78.20M
YoY Change -70.46% -59.44% 6.25%
Acquisitions $107.5M
YoY Change
Other Investing Activities -$111.5M $20.40M $8.700M
YoY Change -1381.61% -334.97% -970.0%
Cash From Investing Activities -$134.5M -$243.0M -$69.60M
YoY Change 93.25% -11.71% -6.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $77.64M
YoY Change 195.41%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -58.30M -$409.7M -54.10M
YoY Change 7.76% 33.67% -3.22%
NET CHANGE
Cash From Operating Activities 156.8M 578.9M 186.1M
Cash From Investing Activities -134.5M -$243.0M -69.60M
Cash From Financing Activities -58.30M -$409.7M -54.10M
Net Change In Cash -36.00M -$73.09M 62.40M
YoY Change -157.69% -149.42% -31.05%
FREE CASH FLOW
Cash From Operating Activities $156.8M $578.9M $186.1M
Capital Expenditures -$23.10M $115.2M -$78.20M
Free Cash Flow $179.9M $463.7M $264.3M
YoY Change -31.93% 5.64% -10.25%

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CY2018 us-gaap Interest Paid Net
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156041000 USD
CY2017 us-gaap Interest Paid Net
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149572000 USD
CY2019 us-gaap Interest Paid Capitalized
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5085000 USD
CY2018 us-gaap Interest Paid Capitalized
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8823000 USD
CY2017 us-gaap Interest Paid Capitalized
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11142000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
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33136000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
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12692000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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44689000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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2494000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
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0 USD
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
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0 USD
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625615000 USD
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281959000 USD
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154861000 USD
CY2017 us-gaap Stock Repurchased During Period Value
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109100000 USD
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298420000 USD
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154080000 USD
CY2018 us-gaap Stock Repurchased During Period Value
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26281000 USD
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2142000 USD
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57263000 USD
CY2018 sabr Adjustmentsto Additional Paidin Capital New Accounting Adoption
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101429000 USD
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3122000 USD
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66885000 USD
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2571000 USD
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19000000 USD
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19000000 USD
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18000000 USD
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58000000 USD
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45000000 USD
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295000000 USD
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288000000 USD
CY2017 us-gaap Other Depreciation And Amortization
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256000000 USD
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252000000 USD
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251000000 USD
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3 reporting_unit
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0 USD
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0 USD
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24000000 USD
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24000000 USD
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6000000 USD
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4000000 USD
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61000000 USD
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3974988000 USD
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3866956000 USD
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2000000 USD
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4000000 USD
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81000000 USD
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2618000 USD
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1520000 USD
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1409440000 USD
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573653000 USD
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1344820000 USD
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613248000 USD
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65000000 USD
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68000000 USD
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39381000 USD
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96000000 USD
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64337000 USD
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50736000 USD
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65915000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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37030000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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58395000 USD
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297240000 USD
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573653000 USD
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80049000 USD
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22504000 USD
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32708000 USD
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139211000 USD
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170243000 USD
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2315166000 USD
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1815844000 USD
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1524794000 USD
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641722000 USD
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175966000 USD
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189447000 USD
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151606000 USD
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105461000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Noncurrent
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60075000 USD
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38250000 USD
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50467000 USD
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134631000 USD
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147789000 USD
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670105000 USD
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610671000 USD
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127837000 USD
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118919000 USD
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74646000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
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75685000 USD
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49970000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
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0 USD
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0 USD
CY2018Q4 us-gaap Accrued Income Taxes Noncurrent
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72939000 USD
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CY2018Q4 us-gaap Other Liabilities Noncurrent
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340495000 USD
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143389000 USD
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139430000 USD
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4289000 USD
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7201000 USD
CY2019Q4 sabr Accumulated Other Comprehensive Income Loss Cumulative Changesin Net Gain Lossfrom Cash Flow Hedgesand Availablefor Sale Securities Effect Netof Tax
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-10206000 USD
CY2018Q4 sabr Accumulated Other Comprehensive Income Loss Cumulative Changesin Net Gain Lossfrom Cash Flow Hedgesand Availablefor Sale Securities Effect Netof Tax
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-495000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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47000000 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
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27000000 USD
CY2017 sabr Tax Cuts And Jobs Act Of2017 Incomplete Accounting Tax Receivable Agreement Provisional Income Tax Benefit
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58000000 USD
CY2018 sabr Tax Cuts And Jobs Act Of2017 Incomplete Accounting Tax Receivable Agreement Provisional Income Tax Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingTaxReceivableAgreementProvisionalIncomeTaxBenefit
5000000 USD
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3000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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30960000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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190291000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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199685000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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168678000 USD
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208122000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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177928000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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199638000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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398413000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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377613000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
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4488000 USD
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CY2017 us-gaap Current Federal Tax Expense Benefit
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50829000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
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3781000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
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4168000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
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2388000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
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49982000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
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59743000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
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26060000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
58251000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14393000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
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79277000 USD
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-14215000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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55502000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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47372000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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-7018000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
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7566000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2018 us-gaap Deferred Income Tax Expense Benefit
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43099000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
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48760000 USD
CY2019 us-gaap Income Tax Expense Benefit
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35326000 USD
CY2018 us-gaap Income Tax Expense Benefit
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57492000 USD
CY2017 us-gaap Income Tax Expense Benefit
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128037000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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41924000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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83667000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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132165000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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2223000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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14078000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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5591000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-13492000 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
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0 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
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-26730000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
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46563000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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8380000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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3884000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
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28593000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
9818000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
8777000 USD
CY2019 sabr Income Tax Reconciliation Tax Receivable Agreement Liability
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CY2018 sabr Income Tax Reconciliation Tax Receivable Agreement Liability
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1019000 USD
CY2017 sabr Income Tax Reconciliation Tax Receivable Agreement Liability
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-20861000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
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-2150000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
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-79000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
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-2985000 USD
CY2019 us-gaap Income Tax Expense Benefit
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35326000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57492000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
128037000 USD
CY2017 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
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48000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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7547000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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8638000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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23272000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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34147000 USD
CY2019Q4 sabr Deferred Tax Assets Lease Liabilities
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9415000 USD
CY2018Q4 sabr Deferred Tax Assets Lease Liabilities
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0 USD
CY2019Q4 us-gaap Deferred Tax Assets Deferred Income
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30715000 USD
CY2018Q4 us-gaap Deferred Tax Assets Deferred Income
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22351000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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27407000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
26821000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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54556000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
70340000 USD
CY2019Q4 sabr Deferred Tax Assets Incentive Consideration
DeferredTaxAssetsIncentiveConsideration
6722000 USD
CY2018Q4 sabr Deferred Tax Assets Incentive Consideration
DeferredTaxAssetsIncentiveConsideration
9456000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
16136000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
31467000 USD
CY2019Q4 sabr Deferred Tax Assets Suspended Loss
DeferredTaxAssetsSuspendedLoss
14635000 USD
CY2018Q4 sabr Deferred Tax Assets Suspended Loss
DeferredTaxAssetsSuspendedLoss
14474000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
5916000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
8008000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
196321000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
225702000 USD
CY2019Q4 sabr Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
9261000 USD
CY2018Q4 sabr Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
7059000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
13298000 USD
CY2019Q4 sabr Deferred Tax Liabilities Software Developed For Internal Use
DeferredTaxLiabilitiesSoftwareDevelopedForInternalUse
66918000 USD
CY2018Q4 sabr Deferred Tax Liabilities Software Developed For Internal Use
DeferredTaxLiabilitiesSoftwareDevelopedForInternalUse
103631000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
120528000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
122921000 USD
CY2019Q4 sabr Deferred Tax Liabilities Unrealized Gain Loss
DeferredTaxLiabilitiesUnrealizedGainLoss
18778000 USD
CY2018Q4 sabr Deferred Tax Liabilities Unrealized Gain Loss
DeferredTaxLiabilitiesUnrealizedGainLoss
21840000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
13789000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
9355000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
7306000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
6794000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
243639000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
277839000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
38272000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
59294000 USD
CY2019Q4 sabr Deferred Tax Assets Liabilities Net1
DeferredTaxAssetsLiabilitiesNet1
-85590000 USD
CY2018Q4 sabr Deferred Tax Assets Liabilities Net1
DeferredTaxAssetsLiabilitiesNet1
-111431000 USD
CY2019 sabr Unrecognized Tax Benefits Income Tax Penaltiesand Interest Expense Benefit
UnrecognizedTaxBenefitsIncomeTaxPenaltiesandInterestExpenseBenefit
-7000000 USD
CY2018 sabr Unrecognized Tax Benefits Income Tax Penaltiesand Interest Expense Benefit
UnrecognizedTaxBenefitsIncomeTaxPenaltiesandInterestExpenseBenefit
1000000 USD
CY2017 sabr Unrecognized Tax Benefits Income Tax Penaltiesand Interest Expense Benefit
UnrecognizedTaxBenefitsIncomeTaxPenaltiesandInterestExpenseBenefit
1000000 USD
CY2019Q4 sabr Unrecognized Tax Benefits Including Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesAndInterestAccrued
81000000 USD
CY2018Q4 sabr Unrecognized Tax Benefits Including Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesAndInterestAccrued
93000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
16000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
23000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
70327000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
74388000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
49331000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5149000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4450000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5279000 USD
CY2019 sabr Unrecognized Tax Benefits Increase Decrease Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromPriorPeriodTaxPositions
12679000 USD
CY2018 sabr Unrecognized Tax Benefits Increase Decrease Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromPriorPeriodTaxPositions
2612000 USD
CY2017 sabr Unrecognized Tax Benefits Increase Decrease Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromPriorPeriodTaxPositions
21669000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
1294000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
19611000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
5831000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1192000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3143000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1891000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
4001000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2149000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
64645000 USD
CY2017 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
53000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
70327000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
74388000 USD
CY2019 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
48000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
55000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
48000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
51000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
70000000 USD
CY2019Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
15000000 USD
CY2019 sabr Percentage Of Future Payments To Existing Share Holders Federal Income Tax Cash Savings
PercentageOfFuturePaymentsToExistingShareHoldersFederalIncomeTaxCashSavings
0.85
sabr Tax Cuts And Jobs Act Of2017 Incomplete Accounting Tax Receivable Agreement Provisional Income Tax Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingTaxReceivableAgreementProvisionalIncomeTaxBenefit
-55000000 USD
CY2019 sabr Tax Cuts And Jobs Act Of2017 Incomplete Accounting Tax Receivable Agreement Reduction Related To Audit And Transfer Pricing Adjustments
TaxCutsAndJobsActOf2017IncompleteAccountingTaxReceivableAgreementReductionRelatedToAuditAndTransferPricingAdjustments
3000000 USD
CY2019Q4 sabr Payments For Tax Receivable Agreement Early Termination
PaymentsForTaxReceivableAgreementEarlyTermination
1000000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
3343000000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
3406000000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15000000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
18000000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
6000000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
7000000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5882000 USD
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
12368000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
3363809000 USD
CY2018Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
3431855000 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
81614000 USD
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
68435000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3282195000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3363420000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
12000000 USD
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
15000000 USD
CY2019Q4 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
3.00
CY2019Q4 sabr Debt Instrument Interest Rate Effective Percentage Includingthe Impactof Interest Rate Swaps
DebtInstrumentInterestRateEffectivePercentageIncludingtheImpactofInterestRateSwaps
0.0464
CY2018Q4 sabr Debt Instrument Interest Rate Effective Percentage Includingthe Impactof Interest Rate Swaps
DebtInstrumentInterestRateEffectivePercentageIncludingtheImpactofInterestRateSwaps
0.0457
CY2017Q4 sabr Debt Instrument Interest Rate Effective Percentage Includingthe Impactof Interest Rate Swaps
DebtInstrumentInterestRateEffectivePercentageIncludingtheImpactofInterestRateSwaps
0.0435
CY2019Q4 sabr Debt Instrument Interest Rate Effective Percentage Excludingthe Impactof Interest Rate Swaps
DebtInstrumentInterestRateEffectivePercentageExcludingtheImpactofInterestRateSwaps
0.0463
CY2018Q4 sabr Debt Instrument Interest Rate Effective Percentage Excludingthe Impactof Interest Rate Swaps
DebtInstrumentInterestRateEffectivePercentageExcludingtheImpactofInterestRateSwaps
0.0436
CY2017Q4 sabr Debt Instrument Interest Rate Effective Percentage Excludingthe Impactof Interest Rate Swaps
DebtInstrumentInterestRateEffectivePercentageExcludingtheImpactofInterestRateSwaps
0.0403
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
81614000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
75870000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
389323000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1048817000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1768185000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
3363809000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax
0 USD
CY2019 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
2000000 USD
CY2019Q4 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.01
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
27035000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7073000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
453000 USD
CY2019 sabr Finance Lease Cost
FinanceLeaseCost
7526000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
28374000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
453000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6731000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
27116000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
397000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
64191000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21932000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
49970000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
71902000 USD
CY2019Q4 sabr Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
35349000 USD
CY2019Q4 sabr Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
27163000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8186000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5804000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
78000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5882000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M24D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y2M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.054
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.049
CY2019 sabr Operating Leases Amountof Area Leased
OperatingLeasesAmountofAreaLeased
1600000 sqft
CY2019 sabr Operating Leases Numberof Locations
OperatingLeasesNumberofLocations
93 location
CY2019 sabr Operating Leases Numberof Countries
OperatingLeasesNumberofCountries
48 country
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
29000000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
30000000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
32000000 USD
CY2019 sabr Lessee Operating And Financing Lease Termination Period
LesseeOperatingAndFinancingLeaseTerminationPeriod
P3Y
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
12000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
22461000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5896000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16679000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
108000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13319000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9992000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
6000 USD
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.14
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8569000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
11899000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
82919000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6022000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11017000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
140000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
71902000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5882000 USD
CY2019Q4 sabr Operating Lease Lease Not Yet Commenced Liability
OperatingLeaseLeaseNotYetCommencedLiability
39000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P10Y
CY2017Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
154000000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
154000000 USD
CY2018 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.14
CY2017 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.14
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
155000000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
19220911 shares
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
67000000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
57000000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
45000000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4197243 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.80
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y7M6D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9257000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1288430 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
21.37
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
492061 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.14
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
515246 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
21.87
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4478366 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.46
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y4M24D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
8000000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
2201768 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
21.05
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y1M6D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
5832000 USD
CY2019 sabr Closing Price Of Common Stock
ClosingPriceOfCommonStock
22.44
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4000000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
19000000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.55
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.58
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.67
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
9000000 USD
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21.46

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