Overview
Affinion Holdings
Through its partners and affiliations, Affinion Group aims to make fans of its customers' customers. The company operates membership and loyalty programs on behalf of corporate clients seeking to strengthen their ties to consumers. It specializes in launching a variety of media services -- through direct mail and the Internet -- and packaging these benefits to its clients' customers. Programs overseen include AutoVantage, Buyers Advantage, and
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Read More Travelers Advantage. Overall, the group offers its programs to some 65 million members worldwide through more than 5,700 partners.
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Read More Travelers Advantage. Overall, the group offers its programs to some 65 million members worldwide through more than 5,700 partners.
Read Less
Greg Miller
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See All Industries Business consulting, nec
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Contacts
Get in Touch with 4 Principals* and 355 Contacts
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Greg MillerChief Executive Officer
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | $21 | $6 | $26 |
| Net Investing Cash | $480 | -$38 | -$34 |
| Net Financing Cash | -$463 | $30 | -$8 |
| Net Change in Cash | $37 | -$2 | -$17 |
| Cash at Beginning of Period | $65 | $64 | $85 |
| Cash at End of Period | $99 | $65 | $64 |
| Capital Expenditure | -$32 | -$38 | -$34 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $85 | $40 | $38 |
| Accounts Receivable | $110 | $153 | $136 |
| Inventories | $24 | $17 | $31 |
| Other Current Assets | $121 | $142 | $119 |
| Asset Summary | |||
| Total Current Assets | $339 | $352 | $323 |
| Tangible Fixed Assets | $92 | $104 | $106 |
| Intangible Assets | $29 | $34 | $58 |
| Total Assets | $682 | $767 | $739 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $70 | $84 | $112 |
| Short-Term Debt | $14 | $14 | $8 |
| Other Current Liabilities | $254 | $297 | $273 |
| Liability Summary | |||
| Total Current Liabilities | $337 | $394 | $393 |
| Long-Term Debt | $1,559 | $1,887 | $1,856 |
| Other Long-Term Liabilities | $37 | $26 | $31 |
| Total Liabilities | $1,939 | $2,324 | $2,312 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$1,688 | -$1,992 | -$1,966 |
| Equity Summary | |||
| Total Equity | -$1,259 | -$1,559 | -$1,574 |
| Shares Outstanding | 9,980,860 | 10,047,527 | 9,093,330 |