TPG Results Presentation Deck
4Q'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
Revolving credit facility to affiliate
Accrued performance allocation compensation
Operating lease liabilities
Other liabilities
Liabilities of consolidated TPG Funds and Public SPACs:
Accounts payable and accrued expenses
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 4Q'21
$
$
972,729
13,135
185,321
6,109,046
157,467
499,850
5,371
1,000,027
74
18,993
8,962,013
134,351
826,999
244,950
199,494
177,003
61,243
8,484
13,048
35,000
1,700,572
1,000,027
1,606,593
1,606,593
4,654,821
6,261,414
8,962,013
Reorganization and
Other Transaction
Adjustments
$
$
(27,200)
(27,200)
(203,286)
3,848,126
3,644,840
(439,196)
(439,196)
(3,232,844)
(3,672,040)
(27,200)
Offering Transaction
Adjustments
$
$
431,217
(23,988)
407,229
10,611
(24,171)
(13,560)
79
230
498,251
(1,167,397)
(668,837)
1,089,626
420,789
407,229
TPG Inc. Pro Forma
4Q'21
$
$
1,376,746 (1), (3), (8)
13,135
185,321
6,109,046
157,467
475,862 (8)
5,371
1,000,027
74
18,993
9,342,042
134,351
634,324 (1). (6)
244,950
199,494
3,848,126 (2)
177,003
37,072 (8)
8,484
13,048
35,000
5,331,852
1,000,027
79 (4)
230 (5)
498,251 (7)
498,560
(1), (9)
2,511,603 (1), (2), (9)
3,010,163
9,342,042
TPG | 56View entire presentation