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
Due from affiliates
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
Other assets
Subtotal for impact of other consolidated entities
Reclassification adjustments
Due from affiliates
Investments
Accrued performance allocations
Investments in funds
Other assets
Subtotal for reclassification adjustments
Total Book Assets
4Q'21
$ 8,962,013
$
(5,371)
(1,000,027)
(74)
(18,993)
(1,024,465)
(730,359)
81,557
(4,204,888)
(282,272)
(5,135,962)
(13,930)
(1,904,158)
1,344,348
559,810
105,092
91,162
2,892,748
1Q'22
$ 9,664,327
(9,494)
(1,000,056)
(74)
(1,164)
(1,010,788)
(871,328)
(9,485)
(4,976,476)
(193,344)
(6,050,633)
(76,495)
(1,370,838)
796,328
574,510
87,144
10,649
$ 2,613,555
($ in thousands)
Total GAAP Liabilities
Impact of consolidated TPG Funds and Public SPACS
Accounts payable and accrued expenses
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
Accrued performance allocation compensation
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
$
$
4Q'21
1,700,572
(8,484)
(13,048)
(35,000)
(56,532)
(131,737)
(820,998)
(238,055)
(1,190,790)
522,653
(6,001)
(191)
516,461
969,711
$
$
1Q'22
5,238,986
(2,652)
(10,391)
(35,000)
(48,043)
(171,052)
(235,658)
(4,074,727)
(220,224)
(4,701,661)
43,668
(8,461)
(21,151)
14,056
503,338
TPG | 44View entire presentation