{
  "docId": "019de072-dfc7-777e-bf93-91fedb38cbec",
  "docSlug": "590eac7171abd122d7568b7bdefd14ac",
  "documentTitle": "TPG | Results Presentation Deck | 51 slides",
  "authorId": "tpg",
  "authorName": "TPG",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2022-05-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.3333334,
  "pageNumber": 14,
  "pageCount": 51,
  "prevPage": 13,
  "nextPage": 15,
  "slideType": "appendix_data",
  "function": "analyze_data",
  "density": "dense",
  "nDataPoints": 36,
  "notes": "The slide provides a reconciliation-style view of balance sheet items, highlighting the impact of IPO and Reorganization activities.",
  "elementsJson": null,
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019de072-dfc7-777e-bf93-91fedb38cbec/14",
  "deckHref": "/decks/019de072-dfc7-777e-bf93-91fedb38cbec",
  "deckJsonHref": "/decks/019de072-dfc7-777e-bf93-91fedb38cbec.json",
  "deckAnchorHref": "/decks/019de072-dfc7-777e-bf93-91fedb38cbec#slide-14",
  "components": [
    {
      "bbox": {
        "h": 0.05,
        "w": 0.96,
        "x": 0.02,
        "y": 0.94
      },
      "kind": "disclaimer",
      "text": "Note: Pro forma financial measures are on an adjusted basis, assuming the Reorganization and IPO on January 1, 2020; see the Reconciliations and Disclosures section of this presentation for a full reconciliation and description of adjustments. 1. Net cash comprised of $583 million of cash and cash equivalents less $450 million in debt principal.",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "5f651307-c63e-4f13-84de-1d764d128dfc",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.35,
        "w": 0.96,
        "x": 0.02,
        "y": 0.09
      },
      "kind": "list",
      "text": "1Q'22 cash and cash equivalents of $583 million increased 141% over actual 4Q'21 largely driven by $391 million of net IPO proceeds. Our borrowings include securitized notes with a principal amount of $250 million, which are backed by $498 million in pledged assets at 1Q'22, and a senior unsecured term loan with a principal amount of $200 million that was issued as part of the Reorganization. At 1Q'22, our net cash(1) was $133 million, and we had an undrawn $300 million credit facility. In 4Q'21 we effectuated certain aspects of the Reorganization with respect to assets transferred to RemainCo, including cash and economic entitlements associated with certain other investments, which is reflected in our Non-GAAP actuals; the pro forma column includes the impact of the IPO and additional Reorganization activities",
      "attrs": null,
      "subkind": "bullet",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "46a664aa-aefd-414b-8bd4-30b1234db6cb",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.45,
        "w": 0.96,
        "x": 0.02,
        "y": 0.48
      },
      "kind": "table",
      "text": "Balance sheet data table comparing Non-GAAP 4Q'21, Pro Forma 4Q'21, and Non-GAAP 1Q'22 across assets, liabilities, and net book value.",
      "attrs": null,
      "subkind": "data",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "eae9dfb4-22ce-4a6a-93f3-98a123b32bbf",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.4,
        "x": 0.02,
        "y": 0.02
      },
      "kind": "title",
      "text": "Non-GAAP Balance Sheet",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "c2cfb2de-3b92-497c-990b-cc4f2a1ba0f9",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [],
  "frameworks": [],
  "arcBeats": [
    {
      "to": 20,
      "from": 6,
      "beatId": "08eb8c10-c154-49a6-b741-ba37f996fb68",
      "arcName": "The Sequoia Pitch",
      "arcSlug": "sequoia-pitch",
      "beatName": "Financials",
      "beatSlug": "sequoia-pitch-financials",
      "evidence": "The deck provides detailed financial information and analysis",
      "position": 1,
      "confidence": 0.8,
      "parentBeatName": "Evidence",
      "parentBeatSlug": "evidence"
    }
  ],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}