Exhibit 99.1
Altaba Inc.
Consolidated Statement of Assets and Liabilities
As of March 31, 2022 (unaudited)
($ in thousands, except per share amounts)
ASSETS | ||||
Dividend receivable | $ | 59 | ||
Unaffiliated investments at fair value (cost $2,616,688) | 2,615,301 | |||
Interest receivable | 360 | |||
Income tax receivable | 746,229 | |||
Other assets | 5,835 | |||
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Total assets | $ | 3,367,784 | ||
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LIABILITIES | ||||
Deferred and other tax liabilities | $ | 12,580 | ||
Payable to directors, officers and employees | 12,741 | |||
Payable to advisor | 144 | |||
Other liabilities | 5,539 | |||
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Total liabilities | $ | 31,004 | ||
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Net assets | $ | 3,336,780 | ||
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Net assets consist of: | ||||
Total distributable earnings, net of deferred taxes | $ | 3,336,780 | ||
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Total net assets | $ | 3,336,780 | ||
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Shares outstanding | 519,511,366 | |||
NAV per share | $ | 6.42 | ||
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