Attached files
| file | filename |
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| 8-K - FORM 8-K - ALTABA INC. | d469815d8k.htm |
Exhibit 99.1
Altaba Inc.
Unaudited Consolidated Statement of Assets & Liabilities
(in thousands, except per share amounts)
| March 31, 2018 | December 31, 2017 | |||||||
| ASSETS |
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| Cash |
$ | 2 | $ | 137 | ||||
| Foreign currency (cost $263) |
273 | 268 | ||||||
| Receivable for investment securities sold |
4,771 | — | ||||||
| Interest receivable |
22,847 | 13,810 | ||||||
| Unaffiliated investments, at value including: |
7,414,713 | 4,799,771 | ||||||
| Marketable securities, $6,808,028 as of March 31, 2018 |
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| Equity securities and call options, $606,685 as of March 31, 2018 |
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| Affiliated investments |
79,884,223 | 75,587,070 | ||||||
| Investment in controlled affiliate |
640,000 | 665,000 | ||||||
| Dididend receivable |
160,446 | — | ||||||
| Other assets |
157,497 | 137,030 | ||||||
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| Total assets |
$ | 88,284,772 | $ | 81,203,086 | ||||
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| LIABILITIES |
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| Convertible notes |
$ | 1,388,078 | $ | 1,369,986 | ||||
| Margin loan payable |
3,011,077 | — | ||||||
| Deferred tax liabilities on unrealized appreciation |
16,709,235 | 15,692,493 | ||||||
| Deferred and other tax liabilities |
1,259,994 | 1,254,270 | ||||||
| Written warrants (premiums received $124,775) |
371,976 | 276,009 | ||||||
| Payable to directors, officers and employees |
9,720 | 5,342 | ||||||
| Payable to advisors |
275 | 833 | ||||||
| Other liabilities |
122,342 | 118,234 | ||||||
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| Total liabilities |
$ | 22,872,697 | $ | 18,717,167 | ||||
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| Net assets |
$ | 65,412,075 | $ | 62,485,919 | ||||
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| Shares outstanding |
817,891,818 | 824,921,315 | ||||||
| NAV per share |
$ | 79.98 | $ | 75.75 | ||||
| Shares outstanding rollforward: |
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| Shares outstanding at December 31, 2017 |
824,921,315 | |||||||
| Share repurchases |
(7,029,497 | ) | ||||||
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| Shares outstanding at March 31, 2018 |
817,891,818 | |||||||
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