TPG Results Presentation Deck slide image

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 TPG | 38
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