TPG Results Presentation Deck slide image

TPG Results Presentation Deck

3Q'21 Pro Forma GAAP Balance Sheet ($ in thousands) Assets Cash and cash equivalents Restricted cash Due from affiliates Investments Right-of-use assets Other assets Assets of consolidated TPG Funds and Public SPACs: Cash and cash equivalents Investments held in Trust Accounts Investments Due from affiliates Due from counterparty Other assets Total assets Liabilities, redeemable equity and partners' capital Accounts payable and accrued expenses Due to affiliates Secured borrowings, net Senior unsecured term loan Revolving credit facility to affiliate Accrued performance allocations compensation Operating lease liabilities. Other liabilities Liabilities of consolidated TPG Funds and Public SPACs: Accounts payable and accrued expenses Securities sold, not yet purchased Due to affiliates Due to counterparty Derivative liabilities of Public SPACs Deferred underwriting Total liabilities Commitments and contingencies Redeemable equity from consolidated Public SPACS Equity Class A common stock Class B common stock Additional paid-in-capital Partners' capital controlling interests Retained earnings Total partners' / stockholders' equity attributable to TPG Inc. Non-controlling interests in consolidated TPG Funds Other non-controlling interests Total equity Total liabilities, redeemable equity and equity See footnotes on the following pages. TPG Group Holdings Historical 3Q'21 $ $ 1,783,221 13,136 146,515 6,664,831 161,927 359,852 4,211 1,285,021 250,162 1,927 96,164 3,066 10,770,033 319,507 1,187,688 244,874 180,570 63,951 11,387 70,630 368 9,308 33,343 44,975 2,166,601 1,285,021 3,506,720 3,506,720 204,254 3,607,437 7,318,411 10,770,033 Reorganization and Other Transaction Adjustments $ $ (88,700) (721,410) (834) (250,162) (1,927) (96,164) (361) (1,159,559) (254,417) 200,000 3,475,299 (987) (70,630) (368) (9,308) 3,339,589 (2,155,229) (2,155,229) (204,254) (2,139,665) (4,499,148) (1,159,559) Offering Transaction Adjustments $ $ 431,217 (9,361) 421,856 11,785 (9,361) 2,424 79 230 509,424 (1,351,491) (841,758) 1,261,190 419,432 421,856 TPG Inc. Pro Forma 3Q'21 $ $ 2,125,738 (1), (5), (8) 13,136 146,515 5,943,421 (1) 161,927 350,491 (8) 3,377 (1) 1,285,021 - (1) - (1) - (1) 2,705 (1) 10,032,330 319,507 945,056 (1), (9) 244,874 200,000 (3) 3,475,299 (4) 180,570 54,590 (8) 10,400 (1) (1) (1) - (1) 33,343 44,975 5,508,614 1,285,021 79 (6) 230 (7) 509,424 (10) 509,733 (1), (11) - (1) 2,728,962 (1-4), (11) 3,238,695 10,032,330 TPG | 53
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