TPG Pace Holdings Corp. (TPGH) financial statements (2021 and earlier)

Company profile

Business Address 140 TOWER DRIVE
BURR RIDGE, IL 60527
State of Incorp. DE
Fiscal Year End December 31
SIC 79 - Amusement And Recreation Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13413610
Cash and cash equivalents13412510
Short-term investments 11  
Receivables34  
Prepaid expense6400
Other current assets97  
Total current assets:15215111
Noncurrent Assets
Property, plant and equipment144119  
Assets held-in-trust  457 
Other noncurrent assets265239  
Other undisclosed noncurrent assets   450
Total noncurrent assets:408358457450
TOTAL ASSETS:560509457451
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6 00
Accrued liabilities  00
Employee-related liabilities6   
Deferred revenue22
Debt1815  
Business combination, contingent consideration, liability310  
Other undisclosed current liabilities2428  
Total current liabilities:525500
Noncurrent Liabilities
Long-term debt and lease obligation322335  
Long-term debt, excluding current maturities322335  
Liabilities, other than long-term debt2534  
Deferred revenue45
Deferred income tax liabilities 13
Business combination, contingent consideration, liability2116  
Other undisclosed noncurrent liabilities33 1616
Total noncurrent liabilities:3803691616
Total liabilities:4324241616
Temporary equity, carrying amount  436430
Stockholders' equity
Stockholders' equity attributable to parent, including:1288655
Common stock0   
Additional paid in capital171106 5
Accumulated other comprehensive income0   
Retained earnings (accumulated deficit)(43)(20)5(0)
Other undisclosed stockholders' equity attributable to parent 000
Total stockholders' equity:1288655
TOTAL LIABILITIES AND EQUITY:560509457451

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues316424  
Cost of revenue(249)(310)  
Cost of goods and services sold(211)(272)  
Gross profit:67114  
Operating expenses(92)(101)(1)(0)
Operating income (loss):(25)13(1)(0)
Nonoperating income
(Investment Income, Nonoperating)
  8 
Interest and debt expense(14)(14)  
Income (loss) from continuing operations before equity method investments, income taxes:(38)(1)7(0)
Other undisclosed income from continuing operations before income taxes8   
Income (loss) from continuing operations before income taxes:(30)(1)7(0)
Income tax expense (benefit)17(5)  
Net income (loss) available to common stockholders, diluted:(13)(6)7(0)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(13)(6)7(0)
Other comprehensive loss(0)   
Comprehensive income (loss):(13)(6)7(0)
Other undisclosed comprehensive income, net of tax, attributable to parent0   
Comprehensive income (loss), net of tax, attributable to parent:(13)(6)7(0)

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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