TPG Results Presentation Deck slide image

TPG Results Presentation Deck

Pro Forma Non-GAAP Balance Sheet ($ in thousands) Book Assets Cash and cash equivalents Restricted Cash Accrued performance allocations Other investments. Other assets, net Total Book Assets Book Liabilities Accounts payable, accrued expenses and other Securitized borrowing, net Senior unsecured term loan Total Book Liabilities. Net Book Value ($ in thousands) Book Assets Cash and cash equivalents Restricted Cash Accrued performance allocations Other investments Other assets, net Total Book Assets Book Liabilities Accounts payable, accrued expenses and other Securitized borrowing, net Senior unsecured term loan Total Book Liabilities Net Book Value See footnotes on the following pages. Non-GAAP 3Q'21 $ $ $ $ 335,540 13,135 2,414,330 1,546,471 ,881 4,986,357 581,768 244,873 826,641 Non-GAAP 4Q'21 4,159,716 242,370 13,135 1,344,348 894,741 398,154 2,892,748 525,267 244,950 199,494 969,711 1,923,037 Reorganization and Other Transaction Adjustments $ $ $ $ (88,700) (1,737,313) (752,674) (30,450) (2,609,137) (254,417) 200,000 (54,417) Reorganization and Other Transaction Adjustments (2,554,720) (27,200) (575,065) (204,453) (806,718) (203,286) (203,286) (603,432) $ $ $ $ Offering Transaction Adjustments 431,217 (9,361) 421,856 2,424 2,424 419,432 Offering Transaction Adjustments 431,217 (23,988) 407,229 (13,560) (13,560) 420,789 $ $ Pro Forma Non- GAAP 3Q'21 $ $ 678,057 (1), (2) 13,135 677,017 (1), (3) 793,797 (1) 7,07 (1), (2) 2,799,076 329,775 (1), (2), (4) 244,873 200,000 (5) 774,648 2,024,428 (6) Pro Forma Non- GAAP 4Q'21 646,387 (1), (2) 13,135 769,283 (3) 894,741 169,713 (1), (2) 2,493,259 308,421 244,950 199,494 752,865 1,740,394 (1), (2), (4) (5) TPG | 59
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