Company: SABR
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001628280-25-049383
Chunk: 37

Company: Sabre Corp
Filing Date: 2025-11-05
Form: 10-Q
Item: Part I, Item 1
Chunk 37
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(67,581)626,765 (203,134)Less: Comprehensive loss (income) attributable to noncontrolling interests266 315 221 (338)Comprehensive income (loss) attributable to Sabre Corporation$844,070 $(67,266)$626,986 $(203,472)

See Notes to Consolidated Financial Statements.

2

SABRE CORPORATION

CONSOLIDATED BALANCE SHEETS

(In thousands)

(Unaudited) September 30, 2025December 31, 2024AssetsCurrent assetsCash and cash equivalents$661,722 $724,479 Restricted cash21,025 21,039 Accounts receivable, net of allowance for credit losses of $21,167 and $23,557380,093 286,601 Prepaid expenses and other current assets94,559 76,518 Discontinued operations— 54,581 Total current assets1,157,399 1,163,218 Property and equipment, net of accumulated depreciation of $1,708,930 and $1,696,135248,929 233,785 Equity method investments22,394 22,470 Goodwill2,384,029 2,383,380 Acquired customer relationships, net of accumulated amortization of $792,082 and $777,926163,997 177,874 Other intangible assets, net of accumulated amortization of $592,402 and $582,725128,663 137,411 Deferred income taxes7,043 8,113 Other assets, net260,548 272,876 Discontinued operations— 235,802 Total assets$4,373,002 $4,634,929 Liabilities and stockholders’ deficitCurrent liabilitiesAccounts payable$219,228 $242,992 Accrued compensation and related benefits58,974 105,533 Accrued subscriber incentives290,089 265,065 Deferred revenues55,404 60,200 Other accrued liabilities241,555 186,563 Current portion of debt152,990 230,214 Discontinued operations— 51,207 Total current liabilities1,018,240 1,141,774 Deferred income taxes40,556 30,120 Other noncurrent liabilities190,437 204,041 Long-term debt4,063,277 4,834,776 Discontinued operations