AFFINION GROUP HOLDINGS, INC. Financial Statements (2026 and earlier)

Company Profile

Business Address 6 HIGH RIDGE PARK
STAMFORD, CT 06905
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments39,80037,70055,40032,30020,10051,900
Cash and cash equivalent39,80037,70055,40032,30020,10051,900
Restricted cash and investments24,80026,10029,20035,800  
Receivables155,600135,900114,000119,300132,500140,100
Prepaid expense40,90033,90038,40048,00041,100✕
Other current assets67,60070,60085,100104,60087,400✕
Prepaid expense and other current assets✕✕✕✕✕✕131,900
Income taxes receivable✕✕✕✕✕2,6006,300
Deferred tax assets   200200500700
Other undisclosed current assets 23,40018,80020,20029,80097,200103,900
Total current assets:352,100323,000342,500370,000381,400434,800
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization108,400105,500119,500139,000140,400136,500
Intangible asset, including goodwill, after accumulated amortization258,700259,700225,800322,200625,400629,300
Goodwill224,700218,200225,800322,200606,300607,300
Intangible asset, excluding goodwill, after accumulated amortization34,00041,500  19,10022,000
Regulated entity, other noncurrent assets   15,10029,50032,80038,500
Other noncurrent assets28,90034,30060,00068,40067,200✕
Prepaid expense and other noncurrent assets✕✕✕✕✕✕70,800
Deferred tax assets, net   (33,700)(32,700)(73,600)(71,100)
Other undisclosed noncurrent assets 18,80016,40090,200123,200194,600257,800
Total noncurrent assets:414,800415,900476,900649,600986,8001,061,800
TOTAL ASSETS:766,900738,900819,4001,019,6001,368,2001,496,600
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:325,500327,600350,300426,000398,400411,300
Interest and dividends payable30,30015,80015,40041,000  
Taxes payable12,10012,00015,90017,70041,30048,700
Employee-related liabilities31,00035,60039,70046,300  
Accounts payable106,600112,100118,900124,200121,600103,700
Accrued liabilities61,10081,40081,000125,900  
Other undisclosed accounts payable and accrued liabilities84,40070,70079,40070,900235,500258,900
Debt13,9007,8007,80043,10011,70011,800
Deferred revenue and credits✕51,50054,80069,30089,900105,400114,600
Deferred tax liabilities    18,700  
Due to related parties      100
Contract with customer, liability✕✕✕✕✕✕
Other undisclosed current liabilities3,2002,7002,400(15,500)4,3008,900
Total current liabilities:394,100392,900429,800562,200519,800546,700
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,887,3001,855,8001,901,9002,229,6002,246,5002,234,200
Long-term debt, excluding current maturities     2,246,5002,234,200
Other undisclosed long-term debt and lease obligation1,887,3001,855,8001,901,9002,229,600  
Liabilities, other than long-term debt40,00060,60070,70074,300121,700128,200
Deferred revenue and credits✕4,1004,8007,70010,00010,40015,300
Contract with customer, liability✕✕✕✕✕✕
Deferred tax liabilities, net2,40024,40035,90033,00074,50071,900
Other liabilities33,50031,40027,10031,30036,80041,000
Other undisclosed noncurrent liabilities3,1002,500    
Total noncurrent liabilities:1,930,4001,918,9001,972,6002,303,9002,368,2002,362,400
Total liabilities:2,324,5002,311,8002,402,4002,866,1002,888,0002,909,100
Equity
Equity, attributable to parent, including:(1,558,600)(1,573,700)(1,583,700)(1,847,600)(1,520,900)(1,414,100)
Treasury stock, value(1,100)(1,100)(1,100)(1,100)(1,100)(1,100)
Additional paid in capital412,500409,500405,700144,100136,600132,900
Accumulated other comprehensive income (loss)(9,500)(15,700)(6,200)1,2005,7006,500
Accumulated deficit(1,991,700)(1,966,500)(1,982,200)(2,117,500)(1,688,800)(1,553,300)
Warrants and rights outstanding31,100  124,80025,800 
Other undisclosed equity, attributable to parent100100100900900900
Equity, attributable to noncontrolling interest1,0008007001,1001,1001,600
Total equity:(1,557,600)(1,572,900)(1,583,000)(1,846,500)(1,519,800)(1,412,500)
TOTAL LIABILITIES AND EQUITY:766,900738,900819,4001,019,6001,368,2001,496,600

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues953,100969,4001,169,8001,242,8001,334,7001,494,600
Cost of revenue(362,100)(327,200)(387,000)(411,900)(179,600)(216,400)
Cost of product and service sold(362,100)(327,200)(385,200)(411,900)(168,500)(164,100)
Gross profit:591,000642,200782,800830,9001,155,1001,278,200
Operating expenses(450,200)(509,200)(747,300)(1,059,900)(1,132,300)(1,217,200)
Other undisclosed operating income    30066,300 
Operating income (loss):140,800133,00035,500(228,700)89,10061,000
Nonoperating income (expense)(100)6003,000300500700
Investment income, nonoperating3005001,800300400900
Other nonoperating income (expense)(400)1001,200 100(200)
Interest and debt expense(183,000)(109,900)103,300(238,300)(211,100)(190,400)
Income (loss) from continuing operations before equity method investments, income taxes:(42,300)23,700141,800(466,700)(121,500)(128,700)
Other undisclosed income from continuing operations before income taxes      257,400
Income (loss) from continuing operations before income taxes:(42,300)23,700141,800(466,700)(121,500)128,700
Income tax expense (benefit)17,900(7,400)(5,900)38,500(13,600)10,200
Income (loss) from continuing operations:(24,400)16,300135,900(428,200)(135,100)138,900
Income (loss) before gain (loss) on sale of properties:(24,400)16,300135,900(428,200)(135,100)138,900
Income from discontinued operations      
Other undisclosed net loss      (277,800)
Net income (loss):(24,400)16,300135,900(428,200)(135,100)(138,900)
Net loss attributable to noncontrolling interest(800)(600)(600)(500)(400)(700)
Net income (loss) attributable to parent:(25,200)15,700135,300(428,700)(135,500)(139,600)
Other undisclosed net loss available to common stockholders, basic   (9,800)   
Net income (loss) available to common stockholders, diluted:(25,200)15,700125,500(428,700)(135,500)(139,600)

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(24,400)16,300135,900(428,200)(135,100)(138,900)
Other undisclosed comprehensive income (loss)6,300(9,400)(7,800)(4,500)(1,100)1,200
Comprehensive income (loss):(18,100)6,900128,100(432,700)(136,200)(137,700)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(900)(700)(200)(500)100600
Other undisclosed comprehensive loss, net of tax, attributable to parent     (200)(1,200)
Comprehensive income (loss), net of tax, attributable to parent:(19,000)6,200127,900(433,200)(136,300)(138,300)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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