Yahoo! Inc 8-K 2019-11-01
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Exhibit 99.1
Altaba Inc.
Unaudited Consolidated Statement of Assets and Liabilities
As of September 30, 2019
($ in thousands, except per share amounts)
| ASSETS |
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| Cash |
$ | 2 | ||
| Interest receivable |
9,269 | |||
| Dividend receivable |
21,476 | |||
| Unaffiliated investments, at value (cost $18,081,651) including: |
18,083,254 | |||
| Affiliated investments, at value (cost $35,673) |
836,150 | |||
| Investment in controlled affiliate (cost $0) |
223,000 | |||
| Other assets |
78,399 | |||
|
|
|
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| Total assets |
$ | 19,251,550 | ||
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|
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| LIABILITIES |
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| Deferred tax liabilities on unrealized appreciation |
$ | 196,169 | ||
| Deferred and other tax liabilities |
634,263 | |||
| Taxes payable on sales of Alibaba shares |
6,164,381 | |||
| Payable to directors, officers and employees |
51,908 | |||
| Payable to advisors |
1,642 | |||
| Other liabilities |
214,052 | |||
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|
|
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| Total liabilities |
$ | 7,262,415 | ||
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|
|
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| Total net assets |
$ | 11,989,135 | ||
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|
|
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| Shares outstanding |
519,511,366 | |||
| NAV per share |
$ | 23.08 |
