TPG Results Presentation Deck
GAAP to Non-GAAP Balance Sheet Reconciliation
($ in thousands)
Total GAAP Assets
Impact of consolidated TPG Funds and Public SPACS
Cash and cash equivalents
Assets held in Trust Accounts
Investments
Due from affiliates
Due from counterparty
Other assets
Subtotal for impact of consolidated TPG Funds and
Public SPACs
Impact of other consolidated entities
Cash and cash equivalents
Due from affiliates
Investments
Right-of-use assets
Other assets
Subtotal for impact of other consolidated entities
Reclassification adjustments
Due from affiliates
Investments
Accrued performance fees
Other investments
Other assets
Subtotal for reclassification adjustments
Total Book Assets
3Q'21
$ 10,770,033
(4,211)
(1,285,021)
(250,162)
(1,927)
(96,164)
(3,066)
(1,640,551)
(1,447,681)
(133,042)
(2,088,077)
(161,927)
(296,853)
(4,127,580)
(13,473)
(4,576,754)
2,414,330
1,546,471
613,881
(15,545)
$ 4,986,357
4Q'21
$ 8,962,013
(5,371)
(1,000,027)
(74)
(18,993)
(1,024,465)
(730,359)
81,557
(3,841,372)
(157,467)
(459,736)
(5,107,377)
(13,930)
(2,267,673)
1,344,347
894,741
105,092
62,577
$ 2,892,748
($ in thousands)
Total GAAP Liabilities
Impact 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
Subtotal for impact of consolidated TPG Funds and
Public SPACs
Impact of other consolidated entities.
Accounts payable and accrued expenses
Due to affiliates
Operating lease liability
Other liabilities
Subtotal for impact of other consolidated entities
Reclassification adjustments
Accounts payable and accrued expenses
Due to affiliates.
Other liabilities
Subtotal for reclassification adjustments
Total Book Liabilities
3Q'21
$ 2,166,601
$
(11,387)
(70,630)
(368)
(9,308)
(33,343)
(44,975)
(170,011)
(317,097)
(596,235)
(180,570)
(60,502)
(1,154,404)
579,358
(591,453)
(3,450)
(15,545)
826,641
4Q'21
$ 1,700,572
$
(8,484)
(13,048)
(35,000)
(56,532)
(131,737)
(820,998)
(177,003)
(61,052)
(1,190,790)
522,653
(6,002)
(190)
516,461
969,711
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