Company: SABR
Filing Date: 2025-02-20
Form Type: 10-K
Source: 0001597033-25-000027
Chunk: 93

Company: Sabre Corp
Filing Date: 2025-02-20
Form: 10-K
Item: Item 8
Chunk 93
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:Net actuarial gain (loss), net of taxes of $(114), $8 and $(490)166 (5,179)(136)Pension settlement, net of taxes of $—, $— and $(691) — — 6,016 Amortization of prior service credits, net of taxes of $—, $— and $96(1,432)(1,432)(1,337)Amortization of actuarial losses, net of taxes of nil in all periods2,812 2,302 6,484 Net change in retirement-related benefit plans, net of tax1,546 (4,309)11,027 Derivatives:Unrealized (losses) gains, net of taxes of $—, $— and $(406)7,170 (794)5,658 Reclassification adjustment for realized gains, net of taxes of $—, $— and $78(7,094)(6,652)(1,082)Net change in derivatives, net of tax76 (7,446)4,576 Share of other comprehensive loss of equity method investments(495)(326)(23)Other comprehensive income (loss)177 (8,191)14,556 Comprehensive loss(278,506)(536,131)(418,222)Less: Comprehensive (income) loss attributable to noncontrolling interests(76)332 (2,670)Comprehensive loss attributable to Sabre Corporation$(278,582)$(535,799)$(420,892)

See Notes to Consolidated Financial Statements. 

56

SABRE CORPORATION

CONSOLIDATED BALANCE SHEETS

(In thousands) December 31, 20242023Assets  Current assetsCash and cash equivalents$724,479 $648,207 Restricted cash21,039 21,037 Accounts receivable, net339,978 343,436 Prepaid expenses and other current assets77,722 145,911 Total current assets1,163,218 1,158,591 Property and equipment, net of accumulated depreciation248,399 233,677 Equity method investments22,470 22,343 Goodwill2,552,938 2,554,039 Acquired customer relationships, net of accumulated amortization192,064 214,190 Other intangible assets, net of accumulated amortization145,819 161,913 Deferred