Company: SABR
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001597033-25-000061
Chunk: 37

Company: Sabre Corp
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 37
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 of actuarial losses, net of taxes of nil in all periods703 575 Net change in retirement-related benefit plans, net of tax(2,993)217 Derivatives:Unrealized (losses) gains, net of taxes of nil in all periods(598)6,747 Reclassification adjustment for realized losses (gains), net of taxes of nil in all periods142 (1,956)Net change in derivatives, net of tax(456)4,791 Share of other comprehensive loss of equity method investments(212)(120)Other comprehensive (loss) income(1,571)4,206 Comprehensive income (loss)33,977 (66,899)Less: Comprehensive income attributable to noncontrolling interests(213)(378)Comprehensive income (loss) attributable to Sabre Corporation$33,764 $(67,277)

See Notes to Consolidated Financial Statements.

2

SABRE CORPORATION

CONSOLIDATED BALANCE SHEETS

(In thousands)

(Unaudited) March 31, 2025December 31, 2024AssetsCurrent assetsCash and cash equivalents$651,144 $724,479 Restricted cash21,024 21,039 Accounts receivable, net of allowance for credit losses of $26,474 and $25,791397,078 339,978 Prepaid expenses and other current assets154,765 77,722 Total current assets1,224,011 1,163,218 Property and equipment, net of accumulated depreciation of $1,905,703 and $1,895,791251,089 248,399 Equity method investments22,545 22,470 Goodwill2,550,407 2,552,938 Acquired customer relationships, net of accumulated amortization of $817,653 and $812,311186,905 192,064 Other intangible assets, net of accumulated amortization of $596,929 and $593,222142,518 145,819 Deferred income taxes6,139 8,113 Other assets, net294,711 301,908 Total assets$4,678,325 $4,634,929 Liabilities and stockholders’ deficitCurrent liabilitiesAccounts payable$258,831 $263,679 Accrued compensation and related benefits62,225 114,937 Accrued subscriber incentives277,902 265,