United Therapeutics Corporation (UTHR)
NASDAQ: UTHR · Real-Time Price · USD
314.12
-8.82 (-2.73%)
Mar 18, 2025, 4:00 PM EST - Market closed

United Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,6971,208961.2894.8738.7
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Short-Term Investments
1,5701,7861,8781,0361,096
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Cash & Short-Term Investments
3,2672,9942,8391,9311,835
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Cash Growth
9.11%5.47%47.03%5.22%23.49%
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Accounts Receivable
279.3278.9220.4198.7157.4
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Other Receivables
-2170--
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Receivables
279.3299.9290.4198.7157.4
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Inventory
157.9111.810293.886.5
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Other Current Assets
169.7145.2149.2100.488.3
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Total Current Assets
3,8743,5513,3802,3242,167
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Property, Plant & Equipment
1,2221,045861.5780.9731.6
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Long-Term Investments
1,5341,9381,3451,6811,234
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Goodwill
32.333.7282828
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Other Intangible Assets
79.680.516.516.6130.1
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Long-Term Deferred Tax Assets
458.4394.8327.7261.9238.6
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Other Long-Term Assets
163.1123.385.877.185.1
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Total Assets
7,3647,1676,0455,1694,615
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Accounts Payable
65.64.13.84.1
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Accrued Expenses
380.3358.3326.1291.4298.8
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Current Portion of Long-Term Debt
300400---
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Current Portion of Leases
6.1----
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Other Current Liabilities
45.740.51310.220.4
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Total Current Liabilities
738.1804.4343.2305.4323.3
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Long-Term Debt
-300800800800
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Long-Term Leases
32.5----
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Other Long-Term Liabilities
128.159.572.655.947
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Total Liabilities
9201,1821,2481,2101,220
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Common Stock
0.80.70.70.70.7
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Additional Paid-In Capital
2,6992,5492,3882,2452,149
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Retained Earnings
7,2226,0275,0424,3153,839
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Treasury Stock
-3,475-2,579-2,579-2,579-2,579
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Comprehensive Income & Other
-3.4-12.8-55.5-23-14.2
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Shareholders' Equity
6,4445,9854,7973,9593,395
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Total Liabilities & Equity
7,3647,1676,0455,1694,615
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Total Debt
338.6700800800800
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Net Cash (Debt)
4,4044,2043,3552,7812,185
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Net Cash Growth
4.75%25.31%20.65%27.28%55.66%
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Net Cash Per Share
90.8084.5969.1758.7948.98
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Filing Date Shares Outstanding
44.9147.0646.345.1344.54
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Total Common Shares Outstanding
44.8347.0446.0345.1144.51
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Working Capital
3,1362,7473,0372,0181,844
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Book Value Per Share
143.74127.23104.2087.7776.28
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Tangible Book Value
6,3325,8714,7523,9143,237
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Tangible Book Value Per Share
141.24124.80103.2486.7872.73
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Land
181.9148142.7132.674.9
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Buildings
863.8685.3636.7612.7593.6
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Machinery
449.7381.2353.9322.9325
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Construction In Progress
218.2259.1110.955.147.4
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Source: S&P Capital IQ. Standard template. Financial Sources.