Company: SABR
Filing Date: 2025-02-20
Form Type: 10-K
Source: 0001597033-25-000027
Chunk: 12

Company: Sabre Corp
Filing Date: 2025-02-20
Form: 10-K
Item: Item 8
Chunk 12
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 income taxes8,113 10,201 Other assets, net301,908 317,240 Total assets$4,634,929 $4,672,194 Liabilities and stockholders’ deficitCurrent liabilitiesAccounts payable$263,679 $231,767 Accrued compensation and related benefits114,937 135,620 Accrued subscriber incentives265,065 237,421 Deferred revenues72,111 108,256 Other accrued liabilities195,769 197,609 Current portion of debt230,214 4,040 Total current liabilities1,141,775 914,713 Deferred income taxes37,242 30,745 Other noncurrent liabilities212,907 258,719 Long-term debt4,834,776 4,829,461 Commitments and contingencies (Note 18)Redeemable noncontrolling interests12,928 14,375 Stockholders’ equityCommon stock: $0.01 par value; 1,000,000 authorized shares; 414,754 and 405,915 shares issued, 385,932 and 379,569 shares outstanding at December 31, 2024 and 2023, respectively4,147 4,059 Additional paid-in capital3,304,466 3,249,901 Treasury stock, at cost, 28,822 and 26,346 shares at December 31, 2024 and 2023, respectively(526,789)(520,124)Accumulated deficit(4,327,152)(4,048,393)Accumulated other comprehensive loss(73,747)(73,922)Noncontrolling interest14,376 12,660 Total stockholders’ deficit(1,604,699)(1,375,819)Total liabilities and stockholders’ deficit$4,634,929 $4,672,194 

See Notes to Consolidated Financial Statements.

57

SABRE CORPORATION

CONSOLIDATED STATEMENTS OF CASH FLOWS

(In thousands)  Year Ended December 31, 202420232022Operating Activities   Net loss$(278,683)$(527,940)$(432,778)Adjustments to reconcile net loss to cash provided by (used in) operating activities:Depreciation and amortization129,484 148,676 184,633 Paid-in-kind interest117,752