EX-99.1 2 d823034dex991.htm EX-99.1 EX-99.1

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  
  

 

 

  

Total assets

    $ 19,251,550  
  

 

 

  

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  
  

 

 

  

Total liabilities

    $ 7,262,415  
  

 

 

  

Total net assets

    $ 11,989,135  
  

 

 

  

Shares outstanding

      519,511,366  

NAV per share

    $ 23.08