Company: SABR
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001597033-25-000090
Chunk: 37

Company: Sabre Corp
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 37
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,849)$(68,927)$(217,084)$(136,206)

See Notes to Consolidated Financial Statements.

2

SABRE CORPORATION

CONSOLIDATED BALANCE SHEETS

(In thousands)

(Unaudited) June 30, 2025December 31, 2024AssetsCurrent assetsCash and cash equivalents$426,118 $724,479 Restricted cash21,025 21,039 Accounts receivable, net of allowance for credit losses of $20,799 and $23,557329,198 286,601 Prepaid expenses and other current assets105,382 76,518 Current assets held for sale70,835 54,581 Total current assets952,558 1,163,218 Property and equipment, net of accumulated depreciation of $1,695,286 and $1,696,135244,584 233,785 Equity method investments21,985 22,470 Goodwill2,385,144 2,383,380 Acquired customer relationships, net of accumulated amortization of $787,551 and $777,926168,800 177,874 Other intangible assets, net of accumulated amortization of $589,396 and $582,725131,962 137,411 Deferred income taxes6,867 8,113 Other assets, net262,022 272,876 Long-term assets held for sale245,223 235,802 Total assets$4,419,145 $4,634,929 Liabilities and stockholders’ deficitCurrent liabilitiesAccounts payable$246,729 $242,992 Accrued compensation and related benefits59,333 105,533 Accrued subscriber incentives259,728 265,065 Deferred revenues56,582 60,200 Other accrued liabilities229,530 186,563 Current portion of debt42,526 230,214 Current liabilities held for sale52,224 51,207 Total current liabilities946,652 1,141,774 Deferred income taxes59,235 30,120 Other noncurrent liabilities194,520 204,041 Long-term debt4,997,092 4,834,776 Long-term liabilities held for sale14,060 15,989 Commitments and contingencies (Note 13)Redeemable noncontrolling interests11,896 12,928 Stockholders