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 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 $ 8,587,083 (5,371) (1,000,027) (74) (18,993) (1,024,465) (730,359) 81,557 (4,204,888) (282,272) (5,135,962) 2Q'22 (13,930) (1,904,158) 1,344,348 559,810 105,092 91,162 2,892,748 (7,431) (1,000,900) (74) (995) (1,009,400) (592,332) (124,020) (4,284,205) (178,576) (5,179,133) (59,499) (1,231,593) 677,277 554,316 82,887 23,388 $ 2,421,938 ($ 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 $ 4,522,145 (8,484) (13,048) (35,000) (56,532) (131,737) (820,998) (238,055) (1,190,790) 2Q'22 522,653 (6,001) (191) (1,326) (4,568) (35,000) (40,894) (200,461) (178,538) (3,402,071) (216,881) (3,997,951) 28,261 (8,884) (18,547) 830 516,461 969,711 $ 484,130 TPG | 44
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