Yahoo! Inc 8-K 2019-05-03
Sign in or join
Add a note by highlighting text or Replying to an existing note.
Add a note by highlighting text or Replying to an existing note.
Exhibit 99.1
Altaba Inc.
Unaudited Consolidated Statement of Assets and Liabilities
(in thousands, except per share amounts)
| March 31, 2019 | December 31, 2018 | |||||||
| ASSETS |
||||||||
| Restricted cash |
$ | 2,041,983 | $ | 657,190 | ||||
| Foreign currency (cost $0) |
| 1,307 | ||||||
| Receivable for investments sold |
| 742 | ||||||
| Interest receivable |
2,427 | 6,034 | ||||||
| Dividend receivable |
3,221 | 5,810 | ||||||
| Unaffiliated investments, at value including: |
4,081,899 | 7,695,604 | ||||||
| Marketable securities, $4,081,714 as of March 31, 2019 |
||||||||
| Equity securities, $185 as of March 31, 2019 |
||||||||
| Affiliated investments |
51,690,898 | 38,834,044 | ||||||
| Investment in controlled affiliate |
250,000 | 250,000 | ||||||
| Other assets |
105,757 | 103,080 | ||||||
|
|
|
|
|
|||||
| Total assets |
$ | 58,176,185 | $ | 47,553,811 | ||||
|
|
|
|
|
|||||
| LIABILITIES |
||||||||
| Deferred tax liabilities on unrealized appreciation |
$ | 10,865,581 | $ | 8,004,972 | ||||
| Margin loan payable |
3,000,000 | 3,000,000 | ||||||
| Interest payable on margin loan |
38,319 | | ||||||
| Deferred and other tax liabilities |
1,123,695 | 1,134,899 | ||||||
| Written warrants (premiums received $75,067) |
82,457 | 23,974 | ||||||
| Payable to directors, officers and employees |
12,582 | 14,721 | ||||||
| Payable to advisors |
726 | 974 | ||||||
| Other liabilities |
157,052 | 218,196 | ||||||
|
|
|
|
|
|||||
| Total liabilities |
$ | 15,280,412 | $ | 12,397,736 | ||||
|
|
|
|
|
|||||
| Net assets |
$ | 42,895,773 | $ | 35,156,075 | ||||
|
|
|
|
|
|||||
| Shares outstanding |
536,137,103 | 567,464,270 | ||||||
| NAV per share |
$ | 80.01 | $ | 61.95 | ||||
| Shares outstanding rollforward: |
||||||||
| Shares outstanding at December 31, 2018 |
567,464,270 | |||||||
| Share repurchases |
(31,327,167 | ) | ||||||
|
|
|
|||||||
| Shares outstanding at March 31, 2019 |
536,137,103 | |||||||
|
|
|
|||||||
