Sabre Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 511.9 | 568.8 |
| Net Receivables | -- | 589.9 | 637.8 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | 35.2 | 41.6 |
| Total Current Assets | -- | 1,136.9 | 1,248.3 |
| Net Fixed Assets | -- | 363.6 | 429.6 |
| Other Noncurrent Assets | -- | 2,781.8 | 2,696.3 |
| Total Assets | -- | 4,282.4 | 4,374.1 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | -- | 709.1 | 759.0 |
| Short-Term Debt | -- | -- | 800.0 |
| Other Current Liabilities | -- | 393.0 | 333.4 |
| Total Current Liabilities | -- | 1,102.1 | 1,892.5 |
| Long-Term Debt | -- | 1,060.1 | 584.6 |
| Other Noncurrent Liabilities | -- | 196.8 | 254.0 |
| Total Liabilities | -- | 2,359.1 | 2,731.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | 1,923.4 | 1,643.1 |
| Total Equity | -- | 1,923.4 | 1,643.1 |
| Shares Outstanding (mil.) | 0.0 | 133.3 | 131.6 |
This data is provided as per license from EDGAR Online
