Exhibit 99.1
Altaba Inc.
Unaudited Consolidated Statement of Assets and Liabilities
As of September 30, 2019
($ in thousands, except per share amounts)
ASSETS | ||||
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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LIABILITIES | ||||
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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Total liabilities | $ | 7,262,415 | ||
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Total net assets | $ | 11,989,135 | ||
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Shares outstanding | 519,511,366 | |||
NAV per share | $ | 23.08 |