Attached files
| file | filename |
|---|---|
| EX-99.2 - EX-99.2 - ALTABA INC. | d926528dex992.htm |
| 8-K - 8-K - ALTABA INC. | d926528d8k.htm |
Exhibit 99.1
Altaba Inc.
Consolidated Statement of Assets and Liabilities
As of March 31, 2020
($ in thousands, except per share amounts)
| ASSETS |
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| Cash |
$ | 52,499 | ||
| Interest receivable |
3,338 | |||
| Dividend receivable |
1,078 | |||
| Unaffiliated investments (cost $12,778,115) |
12,780,721 | |||
| Deferred tax assets on unrealized depreciation |
24,213 | |||
| Other assets |
159,887 | |||
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| Total assets |
$ | 13,021,736 | ||
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| LIABILITIES |
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| Deferred and other tax liabilities |
$ | 342,647 | ||
| Payable to directors, officers and employees |
59,596 | |||
| Payable to advisors |
840 | |||
| Other liabilities |
264,220 | |||
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| Total liabilities |
$ | 667,303 | ||
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| Net assets |
$ | 12,354,433 | ||
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| Net assets consist of: |
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| Total distributable earnings, net of deferred taxes |
$ | 12,354,433 | ||
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| Total net assets |
$ | 12,354,433 | ||
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| Shares outstanding |
519,511,366 | |||
| NAV per share |
$ | 23.78 | ||
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