$SABR
Sabre Corp

2022 Q3 Form 10-Q Financial Statement

#000159703322000053 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $663.4M $657.5M $500.6M
YoY Change 50.4% 56.68% 59.59%
Cost Of Revenue $274.3M $274.2M $193.4M
YoY Change 60.03% 52.51% 87.81%
Gross Profit $389.1M $383.3M $307.2M
YoY Change 44.28% 59.8% 45.8%
Gross Profit Margin 58.65% 58.29% 61.36%
Selling, General & Admin $172.4M $176.3M $424.5M
YoY Change 9.62% 10.89% 21.7%
% of Gross Profit 44.3% 46.0% 138.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.36M $49.23M $57.88M
YoY Change -31.88% -27.02% -31.51%
% of Gross Profit 11.14% 12.84% 18.84%
Operating Expenses $172.4M $176.3M $424.5M
YoY Change 9.62% 10.89% -3.57%
Operating Profit -$56.54M -$70.19M -$117.3M
YoY Change -63.92% -61.08% -48.9%
Interest Expense $77.12M $66.88M -$63.85M
YoY Change 17.81% 4.06% -11.68%
% of Operating Profit
Other Income/Expense, Net -$84.61M -$110.6M -$4.187M
YoY Change -0.04% 65.52% -182.1%
Pretax Income -$141.1M -$180.8M -$193.9M
YoY Change -41.51% -26.85% -34.93%
Income Tax -$6.989M $5.390M -$10.10M
% Of Pretax Income
Net Earnings -$135.4M -$187.4M -$186.7M
YoY Change -42.45% -23.78% -38.93%
Net Earnings / Revenue -20.41% -28.5% -37.29%
Basic Earnings Per Share -$0.43 -$0.59
Diluted Earnings Per Share -$0.43 -$0.59 -$577.1K
COMMON SHARES
Basic Shares Outstanding 328.2M shares 326.6M shares 323.4M shares
Diluted Shares Outstanding 328.2M shares 326.6M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $782.8M $992.2M $978.4M
YoY Change -23.54% -11.58% -34.76%
Cash & Equivalents $782.8M $992.2M $978.4M
Short-Term Investments
Other Short-Term Assets $209.3M $126.5M $164.0M
YoY Change 166.34% 98.14% 23.3%
Inventory
Prepaid Expenses $71.16M
Receivables $400.6M $395.9M $259.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.393B $1.586B $1.402B
YoY Change -7.91% -0.8% -25.73%
LONG-TERM ASSETS
Property, Plant & Equipment $231.6M $232.0M $349.4M
YoY Change -38.3% -42.83% -28.49%
Goodwill $2.528B $2.481B $2.470B
YoY Change -3.65% -5.51% -6.31%
Intangibles
YoY Change
Long-Term Investments $22.19M $22.50M $23.00M
YoY Change -2.25% -2.45% -4.17%
Other Assets $386.1M $414.5M $475.4M
YoY Change -27.55% -27.56% -24.51%
Total Long-Term Assets $3.627B $3.590B $3.889B
YoY Change -7.73% -10.45% -7.17%
TOTAL ASSETS
Total Short-Term Assets $1.393B $1.586B $1.402B
Total Long-Term Assets $3.627B $3.590B $3.889B
Total Assets $5.020B $5.177B $5.291B
YoY Change -7.78% -7.7% -12.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $135.3M $145.6M $122.9M
YoY Change 36.2% 69.5% 6.69%
Accrued Expenses $504.3M $493.5M $462.1M
YoY Change 17.29% 13.22% 26.58%
Deferred Revenue $74.57M $89.69M $81.06M
YoY Change -36.72% -13.56% -18.51%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $23.48M $16.73M $29.29M
YoY Change -22.06% -35.73% 12.36%
Total Short-Term Liabilities $737.6M $745.5M $716.5M
YoY Change 8.25% 12.99% 15.2%
LONG-TERM LIABILITIES
Long-Term Debt $4.719B $4.733B $4.724B
YoY Change -0.19% 0.65% 0.12%
Other Long-Term Liabilities $268.2M $273.2M $297.0M
YoY Change -20.78% -20.19% -21.96%
Total Long-Term Liabilities $4.987B $5.006B $5.021B
YoY Change -1.56% -0.77% -1.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $737.6M $745.5M $716.5M
Total Long-Term Liabilities $4.987B $5.006B $5.021B
Total Liabilities $5.725B $5.751B $5.737B
YoY Change -0.4% 0.82% 0.29%
SHAREHOLDERS EQUITY
Retained Earnings -$3.341B -$3.200B -$3.050B
YoY Change 16.92% 22.29% 45.25%
Common Stock $3.532M $3.529M $3.464M
YoY Change 2.14% 2.23% 2.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $514.0M $513.5M $498.1M
YoY Change 3.22% 3.27% 4.92%
Treasury Stock Shares 24.88M shares 24.79M shares 22.93M shares
Shareholders Equity -$743.0M -$616.8M -$508.9M
YoY Change
Total Liabilities & Shareholders Equity $5.020B $5.177B $5.291B
YoY Change -7.78% -7.7% -12.94%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income -$135.4M -$187.4M -$186.7M
YoY Change -42.45% -23.78% -38.93%
Depreciation, Depletion And Amortization $43.36M $49.23M $57.88M
YoY Change -31.88% -27.02% -31.51%
Cash From Operating Activities -$103.0M -$74.25M -$7.624M
YoY Change 45.24% -47.68% -95.82%
INVESTING ACTIVITIES
Capital Expenditures $20.09M $15.98M -$23.89M
YoY Change 52.56% 47.89% 39.73%
Acquisitions
YoY Change
Other Investing Activities -$65.56M -$86.99M $0.00
YoY Change -963.47% -100.0%
Cash From Investing Activities -$85.65M -$103.0M -$23.89M
YoY Change 550.37% 13342.17% -146.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.24M -14.57M -13.55M
YoY Change -379.19% -28.63% -62.48%
NET CHANGE
Cash From Operating Activities -103.0M -74.25M -7.624M
Cash From Investing Activities -85.65M -103.0M -23.89M
Cash From Financing Activities -21.24M -14.57M -13.55M
Net Change In Cash -209.9M -191.8M -45.06M
YoY Change 174.45% 17.59% -73.05%
FREE CASH FLOW
Cash From Operating Activities -$103.0M -$74.25M -$7.624M
Capital Expenditures $20.09M $15.98M -$23.89M
Free Cash Flow -$123.1M -$90.23M $16.27M
YoY Change 46.39% -40.92% -109.84%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001597033
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
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Q2
dei Amendment Flag
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dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
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dei Entity Registrant Name
EntityRegistrantName
Sabre Corporation
dei City Area Code
CityAreaCode
682
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity File Number
EntityFileNumber
001-36422
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
EntityAddressAddressLine1
3150 Sabre Drive
dei Entity Address City Or Town
EntityAddressCityOrTown
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dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
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dei Local Phone Number
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dei Entity Current Reporting Status
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dei Entity Interactive Data Current
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dei Entity Filer Category
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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 18, 2022. Given the uncertainties surrounding the duration and effects of COVID-19, including any variants, we cannot provide assurance that the assumptions used in our estimates will be accurate and the impacts could be material on our cancellation reserves, credit loss provisions and results of operations.</span>
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0001597033-22-000053.txt Edgar Link pending
0001597033-22-000053-xbrl.zip Edgar Link pending
exhibit10110.htm Edgar Link pending
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