EX-99.1 2 d283122dex991.htm EX-99.1 EX-99.1

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  
  

 

 

 

Total assets

   $ 3,367,784  
  

 

 

 

LIABILITIES

  

Deferred and other tax liabilities

   $ 12,580  

Payable to directors, officers and employees

     12,741  

Payable to advisor

     144  

Other liabilities

     5,539  
  

 

 

 

Total liabilities

   $ 31,004  
  

 

 

 

Net assets

   $ 3,336,780  
  

 

 

 

Net assets consist of:

  

Total distributable earnings, net of deferred taxes

   $ 3,336,780  
  

 

 

 

Total net assets

   $ 3,336,780  
  

 

 

 

Shares outstanding

     519,511,366  

NAV per share

   $ 6.42