Attached files
| file | filename |
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| 8-K - FORM 8-K - ALTABA INC. | d475895d8k.htm |
Exhibit 99.1
Altaba Inc.
Unaudited Consolidated Statement of Assets and Liabilities
(in thousands, except per share amounts)
| September 30, 2017 | June 30, 2017 | |||||||
| ASSETS |
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| Cash |
$ | 362 | $ | 100 | ||||
| Receivable for investment securities sold |
55,000 | — | ||||||
| Interest receivable |
21,507 | 24,663 | ||||||
| Unaffiliated investments, at value including: |
8,146,181 | 9,533,384 | ||||||
| Marketable securities, $7,694,468 as of September 30, 2017 |
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| Equity securities and call options, $451,713 as of September 30, 2017 |
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| Affiliated investments |
75,991,399 | 62,960,559 | ||||||
| Investment in controlled affiliate |
675,000 | 665,000 | ||||||
| Other assets |
146,901 | 190,556 | ||||||
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| Total assets |
$ | 85,036,350 | $ | 73,374,262 | ||||
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| LIABILITIES |
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| Convertible notes |
$ | 1,352,129 | $ | 1,334,506 | ||||
| Deferred tax liabilities on unrealized appreciation |
27,669,083 | 22,922,332 | ||||||
| Deferred and other tax liabilities |
494,711 | 504,576 | ||||||
| Written warrants (premiums received $124,775) |
271,496 | 127,879 | ||||||
| Other liabilities |
110,317 | 186,388 | ||||||
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| Total liabilities |
$ | 29,897,736 | $ | 25,075,681 | ||||
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| Net assets |
$ | 55,138,614 | $ | 48,298,581 | ||||
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| Shares outstanding |
873,378,068 | 895,115,453 | ||||||
| NAV per share |
$ | 63.13 | $ | 53.96 | ||||
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| Shares outstanding rollforward: |
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| Shares outstanding at June 30, 2017 |
895,115,453 | |||||||
| Share repurchases |
(25,458,140 | ) | ||||||
| Shares issued for option exercises(*) |
3,720,755 | |||||||
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| Shares outstanding at September 30, 2017 |
873,378,068 | |||||||
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| (*) | The exercise period for stock options ended on September 13, 2017. |