Exhibit 99.1
Altaba Inc.
Consolidated Statement of Assets and Liabilities
As of March 31, 2020
($ in thousands, except per share amounts)
ASSETS | ||||
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 | ||||
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: | ||||
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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