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Exhibit 99.1
Altaba Inc.
Consolidated Statement of Assets and Liabilities
As of March 31, 2020
($ in thousands, except per share amounts)
ASSETS |
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Cash |
$ | 52,499 | ||
Interest receivable |
3,338 | |||
Dividend receivable |
1,078 | |||
Unaffiliated investments (cost $12,778,115) |
12,780,721 | |||
Deferred tax assets on unrealized depreciation |
24,213 | |||
Other assets |
159,887 | |||
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Total assets |
$ | 13,021,736 | ||
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LIABILITIES |
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Deferred and other tax liabilities |
$ | 342,647 | ||
Payable to directors, officers and employees |
59,596 | |||
Payable to advisors |
840 | |||
Other liabilities |
264,220 | |||
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Total liabilities |
$ | 667,303 | ||
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Net assets |
$ | 12,354,433 | ||
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Net assets consist of: |
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Total distributable earnings, net of deferred taxes |
$ | 12,354,433 | ||
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Total net assets |
$ | 12,354,433 | ||
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Shares outstanding |
519,511,366 | |||
NAV per share |
$ | 23.78 | ||
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