SABR

SABR Company Financials

$27.16
*  
0.49
1.77%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading SABR now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$321,132 $155,679 $310,595 $131,135
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$375,789 $362,911 $477,500 $492,512
Inventory
$0 $0 $0 $0
Other Current Assets
$81,167 $177,292 $92,274 $133,023
Total Current Assets
$778,088 $695,882 $880,369 $756,670
Long-Term Assets
Long-Term Investments
$24,348 $145,320 $132,137 $131,708
Fixed Assets
$627,529 $551,276 $573,688 $408,396
Goodwill
$2,440,431 $2,153,499 $2,138,175 $2,282,671
Intangible Assets
$836,553 $479,986 $560,810 $775,254
Other Assets
$642,214 $485,139 $470,529 $356,546
Deferred Asset Charges
$44,464 $131,971 $0 $0
Total Assets
$5,393,627 $4,643,073 $4,755,708 $4,711,245
Current Liabilities
Accounts Payable
$615,037 $536,876 $624,242 $587,064
Short-Term Debt / Current Portion of Long-Term Debt
$190,315 $22,435 $86,117 $23,232
Other Current Liabilities
$195,136 $337,623 $438,282 $574,943
Total Current Liabilities
$1,000,488 $896,934 $1,148,641 $1,185,239
Long-Term Debt
$3,169,344 $3,040,009 $3,643,548 $3,420,927
Other Liabilities
$656,093 $613,710 $270,959 $370,162
Deferred Liability Charges
$83,562 $8,037 $10,253 $13,653
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,438 $621 $508 $88
Total Liabilities
$4,910,925 $4,559,311 $5,073,909 $4,990,069
Stock Holders Equity
Common Stocks
$2,790 $2,682 $1,786 $1,779
Capital Surplus
$2,016,325 $1,931,796 $880,619 $865,144
Retained Earnings
($1,328,730) ($1,775,616) ($1,785,554) ($1,648,356)
Treasury Stock
($110,548) ($5,297) $0 $0
Other Equity
($97,135) ($69,803) ($49,895) ($95,530)
Total Equity
$482,702 $83,762 ($953,044) ($876,963)
Total Liabilities & Equity
$5,393,627 $4,643,073 $4,120,865 $4,113,106

See also: Company Financials data entry page