AFFINION GROUP HOLDINGS, INC. (AGHI) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

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 investments85403855322052
Cash and cash equivalents85403855322052
Restricted cash and investments1425262936  
Receivables110156136114119133140
Prepaid expense394134384841
Prepaid expense and other current assets132
Income taxes receivable36
Deferred tax assets   0011
Other current assets9268718510587
Other undisclosed current assets 2319203097104
Total current assets:339352323343370381435
Noncurrent Assets
Property, plant and equipment92108106120139140137
Intangible assets, net (including goodwill)202259260226322625629
Goodwill173225218226322606607
Intangible assets, net (excluding goodwill)293442  1922
Regulated entity, other noncurrent assets   15303339
Other noncurrent assets492934606867
Prepaid expense and other noncurrent assets71
Deferred tax assets, net   (34)(33)(74)(71)
Other undisclosed noncurrent assets 191690123195258
Total noncurrent assets:3434154164776509871,062
TOTAL ASSETS:6827677398191,0201,3681,497
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:291326328350426398411
Accounts payable70107112119124122104
Accrued liabilities63618181126  
Employee-related liabilities4731364046  
Taxes payable2121216184149
Interest and dividends payable2630161541  
Other undisclosed accounts payable and accrued liabilities8484717971236259
Debt141488431212
Due to related parties      0
Deferred revenue and credits52556990105115
Deferred tax liabilities    19  
Contract with customer, liability30
Other undisclosed current liabilities2332(16)49
Total current liabilities:337394393430562520547
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,5591,8871,8561,9022,2302,2472,234
Long-term debt, excluding current maturities     2,2472,234
Other undisclosed long-term debt and lease obligation1,5591,8871,8561,9022,230  
Liabilities, other than long-term debt4040617174122128
Deferred revenue and credits458101015
Contract with customer, liability3
Deferred tax liabilities, net022436337572
Other liabilities37343127313741
Other undisclosed noncurrent liabilities333    
Total noncurrent liabilities:1,6021,9301,9191,9732,3042,3682,362
Total liabilities:1,9392,3252,3122,4022,8662,8882,909
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,259)(1,559)(1,574)(1,584)(1,848)(1,521)(1,414)
Treasury stock, value(1)(1)(1)(1)(1)(1)(1)
Additional paid in capital414413410406144137133
Accumulated other comprehensive income (loss)(15)(10)(16)(6)167
Accumulated deficit(1,688)(1,992)(1,967)(1,982)(2,118)(1,689)(1,553)
Warrants and rights outstanding3131  12526 
Other undisclosed stockholders' equity attributable to parent0000111
Stockholders' equity attributable to noncontrolling interest1111112
Total stockholders' equity:(1,257)(1,558)(1,573)(1,583)(1,847)(1,520)(1,413)
TOTAL LIABILITIES AND EQUITY:6827677398191,0201,3681,497

Income statement (P&L) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues7009539691,1701,2431,3351,495
Cost of revenue(804)(362)(327)(387)(412)(180)(216)
Cost of goods and services sold(331)(362)(327)(385)(412)(169)(164)
Gross profit:(104)5916427838311,1551,278
Operating expenses163(450)(509)(747)(1,060)(1,132)(1,217)
Other undisclosed operating income    066 
Operating income (loss):6014113336(229)8961
Nonoperating income (expense)(2)(0)13011
Investment income, nonoperating0012001
Other nonoperating income (expense)(2)(0)01 0(0)
Interest and debt expense(229)(183)(110)103(238)(211)(190)
Income (loss) from continuing operations before equity method investments, income taxes:(172)(42)24142(467)(122)(129)
Other undisclosed income from continuing operations before income taxes      257
Income (loss) from continuing operations before income taxes:(172)(42)24142(467)(122)129
Income tax expense (benefit)2718(7)(6)39(14)10
Income (loss) from continuing operations:(145)(24)16136(428)(135)139
Income from discontinued operations448      
Income (loss) before gain (loss) on sale of properties:303(24)16136(428)(135)139
Other undisclosed net loss      (278)
Net income (loss):303(24)16136(428)(135)(139)
Net loss attributable to noncontrolling interest(1)(1)(1)(1)(1)(0)(1)
Net income (loss) attributable to parent:302(25)16135(429)(136)(140)
Other undisclosed net loss available to common stockholders, basic   (10)   
Net income (loss) available to common stockholders, diluted:302(25)16126(429)(136)(140)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):303(24)16136(428)(135)(139)
Other undisclosed comprehensive income (loss)(6)6(9)(8)(5)(1)1
Comprehensive income (loss):298(18)7128(433)(136)(138)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(1)(1)(0)(1)01
Other undisclosed comprehensive loss, net of tax, attributable to parent     (0)(1)
Comprehensive income (loss), net of tax, attributable to parent:297(19)6128(433)(136)(138)

Statements sources

The financial statements are based on the company's filings with the 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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