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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net revenues
1,377
1,376
1,535
1,495
1,335
1,243
1,170
Marketing and commissions
618
583
638
600
533
482
449
Operating costs
356
376
442
460
439
412
385
General and administrative
105
158
168
150
157
172
116
Impairment of goodwill and other long-lived assets
0
0
0
40
2
292
93
Facility exit costs
0
8
6
-1
1
3
2
Depreciation and amortization
201
195
239
185
114
110
90
Total expenses
1,281
1,320
1,492
1,433
1,245
1,470
1,134
Income (loss) from operations
96
56
44
61
89
-227
36
Interest income
8
12
1
1
1
1
3
Interest expense
-130
-158
-148
-150
-166
-180
-179
Gain (loss) on extinguishment of debt
0
-37
0
0
0
-6
116
Other income, net
-12
-2
0
0
0
0
1
Income (loss) before income taxes and non-controlling interest
-37
-129
-104
-88
-76
-412
-24
Income tax benefit (expense)
-12
-13
-5
-10
-14
39
-6
Net Income (Loss)
-49
-142
-109
-99
-89
-374
-29
Less: Net income attributable to non-controlling interest
-1
-1
-1
-1
0
-1
-1
Net income (loss) attributable to Affinion Group, Inc.
-50
-143
-110
-99
-90
-374
-30
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
121
86
33
20
28
51
Restricted cash
n/a
35
30
34
37
36
29
Receivables (net of allowances for doubtful accounts of $3.1 and $8.5, respectively)
n/a
119
127
140
133
119
114
Profit-sharing receivables from insurance carriers
n/a
75
74
75
65
29
20
Prepaid commissions
n/a
58
53
43
38
48
38
Income taxes receivable
n/a
3
2
6
3
1
0
Other current assets
n/a
66
68
85
87
105
86
Total current assets
n/a
484
441
415
381
366
338
Property and equipment, net
n/a
113
135
137
140
139
120
Contract rights and list fees, net
n/a
26
23
22
0
0
0
Goodwill
n/a
403
628
607
606
322
226
Other intangibles, net
n/a
411
351
225
0
0
0
Receivables from related parties
n/a
6
1
0
22
25
29
Other non-current assets
n/a
79
74
67
63
66
45
Total assets
n/a
1,515
1,651
1,473
1,385
1,038
829
Liabilities and owners' equity
Current portion of long-term debt
n/a
9 9100000
12 11900000
12 11800000
12 11700000
11 10800000
8 7800000
Accounts payable and accrued expenses
n/a
367 367300000
398 398100000
401 401000000
391 391200000
412 411800000
346 346000000
Payables to related parties
n/a
17 17300000
35 35300000
43 42800000
40 40100000
45 45200000
10 10300000
Deferred revenue
n/a
164 163900000
153 152500000
115 114600000
105 105400000
90 89900000
69 69300000
Income taxes payable
n/a
3 2800000
3 3400000
9 8900000
4 4300000
3 3200000
2 2400000
Total current liabilities
n/a
560 560400000
601 601200000
579 579100000
553 552700000
561 560900000
436 435800000
Long-term debt
n/a
1,685 1685200000
1,923 1922500000
1,912 1911800000
1,947 1947100000
2,018 2018400000
1,868 1868400000
Deferred income taxes
n/a
54 54200000
68 67500000
72 71900000
75 74500000
33 33000000
36 35900000
Deferred revenue
n/a
21 21000000
18 17800000
15 15300000
10 10400000
10 10000000
8 7700000
Other long-term liabilities
n/a
59 59300000
54 53700000
41 41100000
37 36800000
31 31300000
27 27100000
Total liabilities
n/a
2,380 2380100000
2,663 2662700000
2,619 2619200000
2,622 2621500000
2,654 2653600000
2,375 2374900000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock and additional paid-in capital, $0.01 par value, 1,000 shares authorized, and 100 shares issued and outstanding
n/a
172 172100000
140 139600000
103 102600000
103 102600000
103 102600000
210 210400000
Accumulated deficit
n/a
-1,048 -1047800000
-1,158 -1157500000
-1,257 -1256800000
-1,346 -1346400000
-1,721 -1720800000
-1,751 -1750800000
Accumulated other comprehensive income
n/a
10 9500000
5 5200000
7 6500000
6 5700000
1 1200000
-6 -6200000
Total Affinion Group, Inc. deficit
n/a
-866 -866200000
-1,013 -1012700000
-1,148 -1147700000
-1,238 -1238100000
-1,617 -1617000000
-1,547 -1546600000
Non-controlling interest in subsidiary
n/a
1 1300000
1 1000000
2 1600000
1 1100000
1 1100000
1 700000
Total deficit
n/a
-865 -864900000
-1,012 -1011700000
-1,146 -1146100000
-1,237 -1237000000
-1,616 -1615900000
-1,546 -1545900000
Total liabilities and deficit
n/a
1,515 1515200000
1,651 1651000000
1,473 1473100000
1,385 1384500000
1,038 1037700000
829 829000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Feb 27, 2014 n/a restated on Mar 19, 2015 n/a restated on Nov 30, -1 n/a restated on Jul 27, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net loss
-49
-142
-109
-99
-89
-374
-29
Depreciation and amortization
201
195
239
185
114
110
90
Amortization of debt discount, financing costs and carrying value adjustment
8
11
8
9
10
10
3
Unrealized loss on interest rate swaps
-1
3
3
1
0
0
0
Impairment of goodwill and other long-lived assets
0
0
0
40
2
292
93
Impairment of equity investment
0
0
0
1
1
0
0
Adjustment to liability for additional consideration based on earn-out
0
0
0
-15
0
0
0
Unrealized foreign currency transaction loss
14
2
0
0
0
0
0
(Recovery of) provision for loss on accounts receivable
0
0
0
7
3
0
-4
Financing costs
0
0
0
0
11
6
0
(Gain) loss on extinguishment of debt
0
37
0
0
0
6
-116
Facility exit costs
0
8
6
-1
1
3
2
Share-based compensation
5
11
11
11
10
9
3
Interest accretion on held-to-maturity debt securities
-4
-6
0
0
0
0
0
Deferred income taxes
5
7
2
2
7
-43
1
Payment received for assumption of loyalty points program liability
7
7
5
0
0
0
0
Restricted cash
1
-2
2
-1
-1
-3
6
Receivables
-29
14
-1
-14
5
10
5
Receivables from related parties
-1
-4
1
1
0
-4
6
Profit-sharing receivables from insurance carriers
27
-3
1
-1
10
36
9
Prepaid commissions
-2
6
5
10
5
-11
9
Other current assets
-9
-13
7
-15
-2
23
10
Contract rights and list fees
-2
-2
-4
0
3
2
0
Other non-current assets
-18
5
8
6
-6
-4
-6
Accounts payable and accrued expenses
-4
47
-36
-12
-12
-11
-45
Payables to related parties
0
-6
-8
-4
-8
-2
-2
Deferred revenue
-41
-44
-16
-42
-14
-13
-20
Income taxes receivable and payable
1
-5
2
1
-1
0
0
Other long-term liabilities
-5
-6
-20
-2
-5
-9
-5
Other, net
-2
2
1
-2
-2
8
3
Net cash provided by operating activities
103
122
107
69
42
41
14
Capital expenditures
-40
-40
-57
-52
-46
-51
-31
Restricted cash
0
2
3
-3
-1
2
-1
Acquisition-related payments, net of cash acquired
-23
-172
-33
-14
-4
-22
-2
Cash acquired in Webloyalty acquisition
0
0
26
0
0
0
0
Redemption (purchase) of held-to-maturity debt securities of Affinion Group Holdings, Inc.
-49
79
0
0
0
0
0
Proceeds from sale of an investment
0
0
0
0
0
0
2
Net cash used in investing activities
-112
-131
-61
-68
-51
-71
-32
Borrowings (repayments) under revolving credit facility, net
-57
0
0
0
46
-41
-5
Proceeds from issuance of debt
0
875
250
0
0
425
110
Proceeds from issuance of senior notes
137
472
0
0
0
0
0
Financing costs
-5
-36
-6
-6
-11
-22
-15
Repayment of Term Loans
0
-655
0
0
0
0
0
Redemption of senior notes
0
-468
0
0
0
0
0
Principal payments on borrowings
-7
0
-12
-12
-12
-316
-11
Return of capital to parent company
-26
-120
-323
-37
0
0
0
Receivables from and payables to parent company
0
0
15
0
-26
-5
-36
Repurchase of employee equity award of a subsidiary
0
-4
-4
0
0
0
0
Distribution to non-controlling interest of a subsidiary
-1
-1
-1
0
-1
-1
-1
Net cash provided by (used in) financing activities
41
63
-80
-55
-3
41
43
Effect of changes in exchange rates on cash and cash equivalents
1
-3
-1
1
0
-2
-2
Net increase (decrease) in cash and cash equivalents
34
51
-35
-54
-13
8
23
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 10, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo