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Affinion Group Holdings (AGHI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AGHI Annual Balance Sheets →
This page allows investors to track Affinion Group Holdings's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent84.70
Cash & Short-term Investments84.00
Accounts receivable109.50
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets106.00
Prepaid Expense, Current AS38.60
Total Current Assets338.80
Equipment/Property/Plant Net91.90
Goodwill net173.40
Intangible Assets28.60
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent49.30
Total Assets682.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI291.30
Long-term Debt and Capital Lease Obligations, Current DE13.80
Other Liabilities, Current29.70
Accrued Income Taxes, Current TA2.30
Deferred Revenue, Current DE0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities337.10
Long-term debt1,559.20
Total Long-term Debt1,559.20
Deferred Revenue, Noncurrent DE0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent43.10
Total Liabilities1,939.40
Stockholders' Equity
Common Stock Value0.10
Treasury Stock Value-1.10
Additional Paid In Capital Common Stock414.20
Retained Earnings / Accumulated Deficit-1,688.00
Defined Benefit Plan and Other31.10
Other Equity-14.90
Common Stockholder's Equity-1,258.60
Non-controlling interests & other1.20
Total Stockholder's Equity-1,257.40
Liabilities & Stockholder's Equity682.00
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About AGHI Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.