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)

12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13610
Cash and cash equivalents12510
Short-term investments11  
Receivables4  
Prepaid expense400
Other current assets7  
Total current assets:15111
Noncurrent Assets
Property, plant and equipment119  
Assets held-in-trust 457 
Other noncurrent assets239  
Other undisclosed noncurrent assets  450
Total noncurrent assets:358457450
TOTAL ASSETS:509457451
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 00
Accrued liabilities 00
Deferred revenue2
Debt15  
Business combination, contingent consideration, liability10  
Other undisclosed current liabilities28  
Total current liabilities:5500
Noncurrent Liabilities
Long-term debt and lease obligation335  
Long-term debt, excluding current maturities335  
Liabilities, other than long-term debt34  
Deferred revenue5
Deferred income tax liabilities13
Business combination, contingent consideration, liability16  
Other undisclosed noncurrent liabilities 1616
Total noncurrent liabilities:3691616
Total liabilities:4241616
Temporary equity, carrying amount 436430
Stockholders' equity
Stockholders' equity attributable to parent, including:8655
Additional paid in capital106 5
Retained earnings (accumulated deficit)(20)5(0)
Other undisclosed stockholders' equity attributable to parent000
Total stockholders' equity:8655
TOTAL LIABILITIES AND EQUITY:509457451

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

12/31/2019
12/31/2018
12/31/2017
Revenues424  
Cost of revenue(310)  
Cost of goods and services sold(272)  
Gross profit:114  
Operating expenses(101)(1)(0)
Operating income (loss):13(1)(0)
Nonoperating income
(Investment Income, Nonoperating)
 8 
Interest and debt expense(14)  
Income (loss) from continuing operations before income taxes:(1)7(0)
Income tax expense(5)  
Net income (loss) available to common stockholders, diluted:(6)7(0)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Net income (loss):(6)7(0)
Comprehensive income (loss), net of tax, attributable to parent:(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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