Yahoo! Inc 8-K 2018-10-31
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Exhibit 99.1
Altaba Inc.
Unaudited Consolidated Statement of Assets and Liabilities
(in thousands, except per share amounts)
| September 30, 2018 | June 30, 2018 | |||||||
| ASSETS |
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| Cash |
$ | 11,207 | $ | 2,635 | ||||
| Foreign currency (cost $489) |
487 | 325 | ||||||
| Receivable for investments sold |
702,242 | 144,369 | ||||||
| Interest receivable |
14,720 | 14,996 | ||||||
| Unaffiliated investments, at value including: |
15,497,570 | 6,270,810 | ||||||
| Marketable securities, $15,216,763 as of September 30, 2018 |
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| Equity securities and call options, $280,807 as of September 30, 2018 |
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| Affiliated investments |
46,682,054 | 77,735,704 | ||||||
| Investment in controlled affiliate |
250,000 | 635,000 | ||||||
| Other assets |
78,060 | 155,087 | ||||||
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| Total assets |
$ | 63,236,340 | $ | 84,958,926 | ||||
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| LIABILITIES |
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| Deferred tax liabilities on unrealized appreciation |
$ | 9,938,988 | $ | 16,233,595 | ||||
| Income tax payable related to Alibaba and Yahoo Japan sales |
4,030,335 | | ||||||
| Margin loan payable |
3,081,088 | 3,045,770 | ||||||
| Convertible notes |
1,327,417 | 1,406,409 | ||||||
| Deferred and other tax liabilities |
1,634,664 | 1,284,425 | ||||||
| Written warrants (premiums received $91,510) |
124,300 | 217,774 | ||||||
| Payable for investments purchased |
49,782 | 82,435 | ||||||
| Payable to directors, officers and employees |
11,230 | 7,312 | ||||||
| Payable to advisors |
610 | 637 | ||||||
| Other liabilities |
131,331 | 53,694 | ||||||
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| Total liabilities |
$ | 20,329,745 | $ | 22,332,051 | ||||
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| Net assets |
$ | 42,906,595 | $ | 62,626,875 | ||||
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| Shares outstanding |
602,597,331 | 800,508,196 | ||||||
| NAV per share |
$ | 71.20 | $ | 78.23 | ||||
| Shares outstanding rollforward: |
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| Shares outstanding at June 30, 2018 |
800,508,196 | |||||||
| Tender offer |
(195,000,000 | ) | ||||||
| Share repurchases |
(2,910,865 | ) | ||||||
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| Shares outstanding at September 30, 2018 |
602,597,331 | |||||||
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