Attached files
| file | filename |
|---|---|
| 8-K - 8-K - ALTABA INC. | d165644d8k.htm |
Exhibit 99.1
Altaba Inc.
Consolidated Statement of Assets and Liabilities
As of March 31, 2021 (Unaudited)
($ in thousands, except per share amounts)
| ASSETS |
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| Dividend receivable |
$ | 4 | ||
| Unaffiliated investments (cost $7,996,001) |
7,996,458 | |||
| Other assets |
267,488 | |||
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| Total assets |
$ | 8,263,950 | ||
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| LIABILITIES |
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| Deferred and other tax liabilities |
$ | 227,740 | ||
| Payable to directors, officers and employees |
14,883 | |||
| Other liabilities |
4,221 | |||
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| Total liabilities |
$ | 246,844 | ||
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| Total net assets |
$ | 8,017,106 | ||
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| Shares outstanding |
519,511,366 | |||
| NAV per share |
$ | 15.43 | ||