Attached files
| file | filename |
|---|---|
| 8-K - 8-K - ALTABA INC. | d98991d8k.htm |
Exhibit 99.1
Altaba Inc.
Consolidated Statement of Assets and Liabilities
As of September 30, 2020 (unaudited)
($ in thousands, except per share amounts)
| ASSETS |
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| Interest receivable |
$ | 192 | ||
| Dividend receivable |
272 | |||
| Unaffiliated investments (cost $12,478,753) |
12,479,100 | |||
| Other assets |
149,746 | |||
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| Total assets |
$ | 12,629,310 | ||
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| LIABILITIES |
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| Deferred and other tax liabilities |
$ | 190,086 | ||
| Payable to directors, officers and employees |
16,062 | |||
| Payable to advisor |
589 | |||
| Other liabilities |
8,210 | |||
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| Total liabilities |
$ | 214,947 | ||
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| Net assets |
$ | 12,414,363 | ||
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| Net assets consist of: |
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| Total distributable earnings, net of deferred taxes |
$ | 12,414,363 | ||
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| Total net assets |
$ | 12,414,363 | ||
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| Shares outstanding |
519,511,366 | |||
| NAV per share |
$ | 23.90 |