Altaba Inc.
Consolidated Statement of Assets and Liabilities
As of March 31, 2023
($ in thousands, except per share amounts)
(unaudited)
| ASSETS |
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| Dividend receivable |
$ | 131 | ||
| Unaffiliated investments at fair value (cost $737,330) |
737,454 | |||
| Interest receivable |
15 | |||
| Income tax receivable |
679,603 | |||
| Other assets |
2,061 | |||
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| Total assets |
$ | 1,419,264 | ||
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| LIABILITIES |
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| Deferred and other tax liabilities |
$ | 9,528 | ||
| Payable to directors, officers and employees |
12,746 | |||
| Payable to advisor |
58 | |||
| Other liabilities |
8,131 | |||
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| Total liabilities |
$ | 30,463 | ||
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| Net assets |
$ | 1,388,801 | ||
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| Net assets consist of: |
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| Total distributable earnings, net of deferred taxes |
$ | 1,388,801 | ||
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| Total net assets |
$ | 1,388,801 | ||
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| Shares outstanding |
519,511,366 | |||
| NAV per share |
$ | 2.67 | ||
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