2020 Q4 Form 10-Q Financial Statement

#000159703320000198 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $313.7M $278.4M $941.4M
YoY Change -66.68% -71.72% 1.89%
Cost Of Revenue $103.0M $115.4M $710.1M
YoY Change -85.5% -72.48% 9.13%
Gross Profit $210.7M $162.9M $231.3M
YoY Change -8.91% -71.15% -15.34%
Gross Profit Margin 67.17% 58.53% 24.57%
Selling, General & Admin $348.8M $119.6M $124.5M
YoY Change 180.16% -7.12% -3.86%
% of Gross Profit 165.54% 73.42% 53.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $84.50M $63.73M $102.7M
YoY Change -17.72% -18.35% -2.84%
% of Gross Profit 40.1% 39.11% 44.4%
Operating Expenses $440.2M $119.6M $166.2M
YoY Change 164.86% -7.12% 10.95%
Operating Profit -$229.5M -$233.0M $57.64M
YoY Change -498.18% -305.4% -52.37%
Interest Expense -$72.30M $64.38M -$39.00M
YoY Change 85.38% 61.98% -8.24%
% of Operating Profit -67.66%
Other Income/Expense, Net $5.100M -$93.60M -$3.300M
YoY Change -254.55% 131.2% -250.0%
Pretax Income -$298.0M -$326.6M $15.40M
YoY Change -2035.06% -547.62% -81.47%
Income Tax $13.40M -$19.87M $3.500M
% Of Pretax Income 22.73%
Net Earnings -$305.7M -$307.4M $10.76M
YoY Change -2942.13% -581.77% -87.43%
Net Earnings / Revenue -97.45% -110.44% 1.14%
Basic Earnings Per Share -$1.06 $0.04
Diluted Earnings Per Share -$963.7K -$1.06 $0.04
COMMON SHARES
Basic Shares Outstanding 317.3M shares 292.4M shares 273.9M shares
Diluted Shares Outstanding 292.4M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.500B $1.668B $436.2M
YoY Change 243.81% 252.43% -14.35%
Cash & Equivalents $1.500B $1.668B $436.2M
Short-Term Investments
Other Short-Term Assets $133.0M $43.90M $33.70M
YoY Change 294.66% 34.25% -80.2%
Inventory
Prepaid Expenses $77.23M $77.33M
Receivables $255.5M $281.8M $546.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.888B $2.088B $1.122B
YoY Change 68.29% 74.61% -5.53%
LONG-TERM ASSETS
Property, Plant & Equipment $488.6M $488.2M $641.7M
YoY Change -23.86% -25.82% -18.81%
Goodwill $2.637B $2.634B $2.633B
YoY Change 0.13% 3.32% 3.17%
Intangibles
YoY Change
Long-Term Investments $24.00M $23.60M $24.00M
YoY Change 0.0% -15.71% 0.0%
Other Assets $629.8M $613.8M $670.1M
YoY Change -6.02% -12.2% 9.73%
Total Long-Term Assets $4.190B $4.327B $4.568B
YoY Change -8.28% -4.37% -1.1%
TOTAL ASSETS
Total Short-Term Assets $1.888B $2.088B $1.122B
Total Long-Term Assets $4.190B $4.327B $4.568B
Total Assets $6.078B $6.415B $5.690B
YoY Change 6.81% 12.14% -2.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $115.2M $100.5M $187.2M
YoY Change -38.44% -48.43% 13.29%
Accrued Expenses $365.1M $438.7M $587.3M
YoY Change -37.83% -27.31% -1.34%
Deferred Revenue $99.47M $116.1M $84.66M
YoY Change 17.49% 24.58% 4.65%
Short-Term Debt $0.00 $0.00 $81.61M
YoY Change -100.0% -100.0% 19.26%
Long-Term Debt Due $26.07M $33.45M $81.61M
YoY Change -68.06% -62.2% 19.32%
Total Short-Term Liabilities $621.9M $688.7M $1.026B
YoY Change -39.35% -35.23% 0.7%
LONG-TERM LIABILITIES
Long-Term Debt $4.718B $4.639B $3.262B
YoY Change 44.64% 41.43% -2.27%
Other Long-Term Liabilities $380.6M $372.5M $347.5M
YoY Change 9.52% 15.14% 2.06%
Total Long-Term Liabilities $5.098B $5.012B $3.609B
YoY Change 41.26% 39.07% -1.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $621.9M $688.7M $1.026B
Total Long-Term Liabilities $5.098B $5.012B $3.609B
Total Liabilities $5.720B $5.700B $4.635B
YoY Change 23.42% 22.14% -1.31%
SHAREHOLDERS EQUITY
Retained Earnings -$2.100B -$1.779B -$763.5M
YoY Change 175.01% 141.94% -0.66%
Common Stock $3.387M $3.385M $2.943M
YoY Change 15.09% 14.98% 0.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $474.8M $474.2M $468.6M
YoY Change 1.32% 1.24% 23.98%
Treasury Stock Shares 21.37M shares 21.27M shares 20.59M shares
Shareholders Equity $355.6M $632.0M $939.1M
YoY Change
Total Liabilities & Shareholders Equity $6.078B $6.415B $5.690B
YoY Change 6.81% 12.14% -2.01%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income -$305.7M -$307.4M $10.76M
YoY Change -2942.13% -581.77% -87.43%
Depreciation, Depletion And Amortization $84.50M $63.73M $102.7M
YoY Change -17.72% -18.35% -2.84%
Cash From Operating Activities -$182.4M -$194.0M $156.8M
YoY Change -216.33% -217.15% -15.74%
INVESTING ACTIVITIES
Capital Expenditures -$17.10M $8.926M -$23.10M
YoY Change -25.97% -135.85% -70.46%
Acquisitions
YoY Change
Other Investing Activities $68.50M $0.00 -$111.5M
YoY Change -161.43% -100.0% -1381.61%
Cash From Investing Activities $51.30M -$8.900M -$134.5M
YoY Change -138.14% -72.45% 93.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.10M 565.6M -58.30M
YoY Change -38.08% -1068.49% 7.76%
NET CHANGE
Cash From Operating Activities -182.4M -194.0M 156.8M
Cash From Investing Activities 51.30M -8.900M -134.5M
Cash From Financing Activities -36.10M 565.6M -58.30M
Net Change In Cash -167.2M 362.7M -36.00M
YoY Change 364.44% 384.25% -157.69%
FREE CASH FLOW
Cash From Operating Activities -$182.4M -$194.0M $156.8M
Capital Expenditures -$17.10M $8.926M -$23.10M
Free Cash Flow -$165.3M -$202.9M $179.9M
YoY Change -191.88% -206.52% -31.93%

Facts In Submission

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CY2019Q3 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
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10488000 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
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0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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CY2020Q3 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 Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
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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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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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CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
525000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
329000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
1451000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
1035000 USD
CY2020Q3 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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CY2019Q3 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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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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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
92000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
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544000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
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CY2019Q3 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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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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3585000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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CY2019Q3 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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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Depreciation And Amortization
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sabr Litigation Settlement Attorney Fee Expense
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us-gaap Amortization Of Financing Costs And Discounts
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sabr Increase Decrease In Capitalized Implementation Cost
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<span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">—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 and customer and subscriber advances, (v) judgments in capitalization of software developed for internal use, (vi) the evaluation of uncertainties surrounding the calculation of our tax assets and liabilities, (vii) estimation of the air booking cancellation reserve, and (viii) the evaluation of the allowance for credit losses. 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 February 26, 2020. Additionally, see Note 2. Revenue from Contracts with Customers for additional information on the use of significant estimates and assumptions in recognizing revenue and Note 6. Credit Losses for additional information regarding the use of significant estimates and assumptions related to the allowance for credit losses. Given the uncertainties surrounding the duration and effects of COVID-19, we cannot provide assurance that the assumptions used in our estimates will be accurate.</span>
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us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020Q3 us-gaap Lessee Operating Lease Term Of Contract
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020Q3 us-gaap Operating Lease Right Of Use Asset
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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64191000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
24337000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21932000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
71956000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
49970000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
96293000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
71902000 USD
sabr Lessee Operating And Financing Lease Termination Period
LesseeOperatingAndFinancingLeaseTerminationPeriod
P3Y
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5801000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
25231000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18738000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
15381000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13776000 USD
CY2020Q3 sabr Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
31651000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
110578000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
14285000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
96293000 USD
CY2017Q4 sabr Percentage Of Bookings Affected
PercentageOfBookingsAffected
0.01
CY2020Q3 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
23000000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
278365000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
984199000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1020386000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3033566000 USD
CY2020Q3 sabr Adjusted Gross Margin
AdjustedGrossMargin
192832000 USD
CY2019Q3 sabr Adjusted Gross Margin
AdjustedGrossMargin
596626000 USD
sabr Adjusted Gross Margin
AdjustedGrossMargin
672057000 USD
sabr Capital Expenditures
CapitalExpenditures
92124000 USD
CY2020Q3 sabr Adjusted Gross Margin
AdjustedGrossMargin
192832000 USD
CY2019Q3 sabr Adjusted Gross Margin
AdjustedGrossMargin
596626000 USD
sabr Adjusted Gross Margin
AdjustedGrossMargin
672057000 USD
sabr Adjusted Gross Margin
AdjustedGrossMargin
1807134000 USD
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
119626000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
128791000 USD
sabr Adjusted Gross Margin
AdjustedGrossMargin
1807134000 USD
CY2020Q3 sabr Adjusted Operating Income Loss
AdjustedOperatingIncomeLoss
-196693000 USD
CY2019Q3 sabr Adjusted Operating Income Loss
AdjustedOperatingIncomeLoss
133074000 USD
sabr Adjusted Operating Income Loss
AdjustedOperatingIncomeLoss
-576372000 USD
sabr Adjusted Operating Income Loss
AdjustedOperatingIncomeLoss
415789000 USD
CY2020Q3 sabr Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
-104370000 USD
CY2019Q3 sabr Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
241564000 USD
sabr Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
-290255000 USD
sabr Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
739548000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
89344000 USD
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
103615000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
279159000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
311905000 USD
CY2020Q3 sabr Capital Expenditures
CapitalExpenditures
8926000 USD
CY2019Q3 sabr Capital Expenditures
CapitalExpenditures
24928000 USD
sabr Capital Expenditures
CapitalExpenditures
48259000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
447011000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
442669000 USD
CY2020Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
276362000 USD
CY2019Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
322563000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
883837000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
964397000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
9264000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
9425000 USD
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
27846000 USD
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
29705000 USD
CY2020Q3 sabr Restructuring And Other Costs
RestructuringAndOtherCosts
-237000 USD
CY2019Q3 sabr Restructuring And Other Costs
RestructuringAndOtherCosts
0 USD
sabr Restructuring And Other Costs
RestructuringAndOtherCosts
21492000 USD
sabr Restructuring And Other Costs
RestructuringAndOtherCosts
0 USD
CY2020Q3 sabr Amortization Of Upfront Incentive Consideration
AmortizationOfUpfrontIncentiveConsideration
19444000 USD
CY2019Q3 sabr Amortization Of Upfront Incentive Consideration
AmortizationOfUpfrontIncentiveConsideration
20851000 USD
sabr Amortization Of Upfront Incentive Consideration
AmortizationOfUpfrontIncentiveConsideration
56733000 USD
sabr Amortization Of Upfront Incentive Consideration
AmortizationOfUpfrontIncentiveConsideration
59825000 USD
CY2020Q3 sabr Cost Of Revenue Share Based Compensation
CostOfRevenueShareBasedCompensation
1422000 USD
CY2019Q3 sabr Cost Of Revenue Share Based Compensation
CostOfRevenueShareBasedCompensation
1536000 USD
sabr Cost Of Revenue Share Based Compensation
CostOfRevenueShareBasedCompensation
3668000 USD
sabr Cost Of Revenue Share Based Compensation
CostOfRevenueShareBasedCompensation
4758000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-233049000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
113460000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-768530000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
305780000 USD
CY2020Q3 sabr Adjusted Operating Income Loss
AdjustedOperatingIncomeLoss
-196693000 USD
CY2019Q3 sabr Adjusted Operating Income Loss
AdjustedOperatingIncomeLoss
133074000 USD
sabr Adjusted Operating Income Loss
AdjustedOperatingIncomeLoss
-576372000 USD
sabr Adjusted Operating Income Loss
AdjustedOperatingIncomeLoss
415789000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-460000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1027000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1645000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1973000 USD
CY2020Q3 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
16465000 USD
CY2019Q3 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
15976000 USD
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
49775000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
44905000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
51083000 USD
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
47971000 USD
CY2020Q3 us-gaap Restructuring Costs
RestructuringCosts
947000 USD
CY2019Q3 us-gaap Restructuring Costs
RestructuringCosts
0 USD
us-gaap Restructuring Costs
RestructuringCosts
74229000 USD
us-gaap Restructuring Costs
RestructuringCosts
74229000 USD
us-gaap Restructuring Costs
RestructuringCosts
0 USD
us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2020Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
591000 USD
CY2019Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
9696000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
22791000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
30337000 USD
CY2020Q3 sabr Legal Fees Reimbursements Net
LegalFeesReimbursementsNet
247000 USD
CY2019Q3 sabr Legal Fees Reimbursements Net
LegalFeesReimbursementsNet
-24179000 USD
sabr Legal Fees Reimbursements Net
LegalFeesReimbursementsNet
2103000 USD
sabr Legal Fees Reimbursements Net
LegalFeesReimbursementsNet
-21355000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18566000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17094000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-233049000 USD
CY2019Q3 sabr Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
241564000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
113460000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-768530000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
305780000 USD
CY2020Q3 sabr Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
-104370000 USD
sabr Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
-290255000 USD
sabr Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
739548000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
63733000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
78060000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
201274000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
232617000 USD
CY2020Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
9146000 USD
CY2019Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
9579000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
28110000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
31317000 USD
CY2020Q3 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
16465000 USD
CY2019Q3 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
15976000 USD
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
49775000 USD
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
47971000 USD
CY2020Q3 us-gaap Restructuring Costs
RestructuringCosts
947000 USD
CY2019Q3 us-gaap Restructuring Costs
RestructuringCosts
0 USD
us-gaap Restructuring Costs
RestructuringCosts
74229000 USD
us-gaap Restructuring Costs
RestructuringCosts
74229000 USD
us-gaap Restructuring Costs
RestructuringCosts
0 USD
us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2020Q3 sabr Amortization Of Upfront Incentive Consideration
AmortizationOfUpfrontIncentiveConsideration
19444000 USD
CY2019Q3 sabr Amortization Of Upfront Incentive Consideration
AmortizationOfUpfrontIncentiveConsideration
20851000 USD
sabr Amortization Of Upfront Incentive Consideration
AmortizationOfUpfrontIncentiveConsideration
56733000 USD
sabr Amortization Of Upfront Incentive Consideration
AmortizationOfUpfrontIncentiveConsideration
59825000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
67651000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
39743000 USD
us-gaap Interest Expense
InterestExpense
163674000 USD
us-gaap Interest Expense
InterestExpense
117364000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-18431000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1769000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-72015000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6118000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10333000 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10333000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10333000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
591000 USD
CY2019Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
9696000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
22791000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
30337000 USD
CY2020Q3 sabr Legal Fees Reimbursements Net
LegalFeesReimbursementsNet
247000 USD
CY2019Q3 sabr Legal Fees Reimbursements Net
LegalFeesReimbursementsNet
-24179000 USD
sabr Legal Fees Reimbursements Net
LegalFeesReimbursementsNet
2103000 USD
sabr Legal Fees Reimbursements Net
LegalFeesReimbursementsNet
-21355000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18566000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17094000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
44905000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
51083000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-20364000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7795000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-53336000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31783000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-309560000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
65180000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-962861000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
152488000 USD
CY2020Q3 us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
14000000 USD

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