$SABR
Sabre Corp

2022 Q4 Form 10-Q Financial Statement

#000159703322000093 Filed on November 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $631.2M $663.4M
YoY Change 26.08% 50.4%
Cost Of Revenue $269.2M $274.3M
YoY Change 39.17% 60.03%
Gross Profit $362.0M $389.1M
YoY Change 17.83% 44.28%
Gross Profit Margin 57.35% 58.65%
Selling, General & Admin $415.9M $172.4M
YoY Change -2.02% 9.62%
% of Gross Profit 114.91% 44.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.94M $43.36M
YoY Change -27.54% -31.88%
% of Gross Profit 11.59% 11.14%
Operating Expenses $415.9M $172.4M
YoY Change -2.02% 9.62%
Operating Profit -$53.95M -$56.54M
YoY Change -54.0% -63.92%
Interest Expense -$89.70M $77.12M
YoY Change 40.48% 17.81%
% of Operating Profit
Other Income/Expense, Net -$2.972M -$84.61M
YoY Change -29.02% -0.04%
Pretax Income -$148.4M -$141.1M
YoY Change -23.47% -41.51%
Income Tax $10.86M -$6.989M
% Of Pretax Income
Net Earnings -$165.4M -$135.4M
YoY Change -11.39% -42.45%
Net Earnings / Revenue -26.21% -20.41%
Basic Earnings Per Share -$0.43
Diluted Earnings Per Share -$0.50 -$0.43
COMMON SHARES
Basic Shares Outstanding 328.4M shares 328.2M shares
Diluted Shares Outstanding 328.2M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $794.9M $782.8M
YoY Change -18.75% -23.54%
Cash & Equivalents $794.9M $782.8M
Short-Term Investments
Other Short-Term Assets $213.0M $209.3M
YoY Change 29.9% 166.34%
Inventory
Prepaid Expenses $94.34M
Receivables $353.6M $400.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.361B $1.393B
YoY Change -2.91% -7.91%
LONG-TERM ASSETS
Property, Plant & Equipment $314.7M $231.6M
YoY Change -9.94% -38.3%
Goodwill $2.542B $2.528B
YoY Change 2.91% -3.65%
Intangibles
YoY Change
Long-Term Investments $22.00M $22.19M
YoY Change -4.35% -2.25%
Other Assets $358.3M $386.1M
YoY Change -24.63% -27.55%
Total Long-Term Assets $3.601B $3.627B
YoY Change -7.4% -7.73%
TOTAL ASSETS
Total Short-Term Assets $1.361B $1.393B
Total Long-Term Assets $3.601B $3.627B
Total Assets $4.963B $5.020B
YoY Change -6.21% -7.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $171.1M $135.3M
YoY Change 39.15% 36.2%
Accrued Expenses $554.5M $504.3M
YoY Change 19.99% 17.29%
Deferred Revenue $66.50M $74.57M
YoY Change -17.96% -36.72%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $23.48M $23.48M
YoY Change -19.84% -22.06%
Total Short-Term Liabilities $815.6M $737.6M
YoY Change 13.83% 8.25%
LONG-TERM LIABILITIES
Long-Term Debt $4.717B $4.719B
YoY Change -0.14% -0.19%
Other Long-Term Liabilities $264.4M $268.2M
YoY Change -10.98% -20.78%
Total Long-Term Liabilities $4.982B $4.987B
YoY Change -0.78% -1.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $815.6M $737.6M
Total Long-Term Liabilities $4.982B $4.987B
Total Liabilities $5.797B $5.725B
YoY Change 1.04% -0.4%
SHAREHOLDERS EQUITY
Retained Earnings -$3.507B -$3.341B
YoY Change 14.98% 16.92%
Common Stock $3.534M $3.532M
YoY Change 2.02% 2.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $514.2M $514.0M
YoY Change 3.23% 3.22%
Treasury Stock Shares 24.90M shares 24.88M shares
Shareholders Equity -$884.3M -$743.0M
YoY Change
Total Liabilities & Shareholders Equity $4.963B $5.020B
YoY Change -6.21% -7.78%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$165.4M -$135.4M
YoY Change -11.39% -42.45%
Depreciation, Depletion And Amortization $41.94M $43.36M
YoY Change -27.54% -31.88%
Cash From Operating Activities $38.28M -$103.0M
YoY Change -602.15% 45.24%
INVESTING ACTIVITIES
Capital Expenditures $16.02M $20.09M
YoY Change -167.05% 52.56%
Acquisitions
YoY Change
Other Investing Activities $3.746M -$65.56M
YoY Change
Cash From Investing Activities -$12.27M -$85.65M
YoY Change -48.63% 550.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.72M -21.24M
YoY Change 1.32% -379.19%
NET CHANGE
Cash From Operating Activities 38.28M -103.0M
Cash From Investing Activities -12.27M -85.65M
Cash From Financing Activities -13.72M -21.24M
Net Change In Cash 12.29M -209.9M
YoY Change -127.26% 174.45%
FREE CASH FLOW
Cash From Operating Activities $38.28M -$103.0M
Capital Expenditures $16.02M $20.09M
Free Cash Flow $22.26M -$123.1M
YoY Change 36.85% 46.39%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Transition Report
DocumentTransitionReport
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dei Entity Registrant Name
EntityRegistrantName
Sabre Corporation
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 City Area Code
CityAreaCode
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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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us-gaap Asset Impairment Charges
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us-gaap Amortization Of Acquisition Costs
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us-gaap Amortization Of Acquisition Costs
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us-gaap Business Combination Acquisition Related Costs
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CY2022Q3 sabr Legal Fees Reimbursements Net
LegalFeesReimbursementsNet
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31380000 usd
sabr Legal Fees Reimbursements Net
LegalFeesReimbursementsNet
17113000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16349000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
32218000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
70081000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
86122000 usd
CY2022Q3 sabr Adjusted Operating Income Loss
AdjustedOperatingIncomeLoss
716000 usd
CY2021Q3 sabr Adjusted Operating Income Loss
AdjustedOperatingIncomeLoss
-102644000 usd
sabr Adjusted Operating Income Loss
AdjustedOperatingIncomeLoss
-37751000 usd
sabr Adjusted Operating Income Loss
AdjustedOperatingIncomeLoss
-390898000 usd
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5000000 usd

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0001597033-22-000093.txt Edgar Link pending
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q32022_sabrex311xceo302cert.htm Edgar Link pending
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report.css Edgar Link pending
sabr-20220930.htm Edgar Link pending
sabr-20220930.xsd Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
sabr-20220930_cal.xml Edgar Link unprocessable
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sabr-20220930_pre.xml Edgar Link unprocessable
sabr-20220930_lab.xml Edgar Link unprocessable
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