United Therapeutics Corporation (UTHR)
NASDAQ: UTHR · Real-Time Price · USD
367.36
+3.03 (0.83%)
Nov 21, 2024, 4:00 PM EST - Market closed

United Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,5541,208961.2894.8738.7738.4
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Short-Term Investments
1,7731,7861,8781,0361,096747.5
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Cash & Short-Term Investments
3,3272,9942,8391,9311,8351,486
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Cash Growth
15.68%5.47%47.03%5.22%23.49%4.94%
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Accounts Receivable
341.8278.9220.4198.7157.4151.4
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Other Receivables
-2170---
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Receivables
341.8299.9290.4198.7157.4151.4
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Inventory
146.7111.810293.886.593.4
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Other Current Assets
185.4145.2149.2100.488.3133.8
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Total Current Assets
4,0003,5513,3802,3242,1671,865
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Property, Plant & Equipment
1,1571,045861.5780.9731.6738.5
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Long-Term Investments
1,3081,9381,3451,6811,234853.5
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Goodwill
-33.728282828
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Other Intangible Assets
112.180.516.516.6130.1130.3
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Long-Term Deferred Tax Assets
390.9394.8327.7261.9238.6230
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Other Long-Term Assets
154.6123.385.877.185.168.6
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Total Assets
7,1237,1676,0455,1694,6153,913
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Accounts Payable
363.95.64.13.84.19.9
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Accrued Expenses
29.4358.3326.1291.4298.8181
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Current Portion of Long-Term Debt
400400---250
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Current Portion of Leases
-4.7----
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Other Current Liabilities
80.135.81310.220.422.1
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Total Current Liabilities
873.4804.4343.2305.4323.3463
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Long-Term Debt
-300800800800600
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Long-Term Leases
-28.1----
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Other Long-Term Liabilities
148.831.472.655.94731.4
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Total Liabilities
1,0221,1821,2481,2101,2201,133
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Common Stock
0.70.70.70.70.70.7
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Additional Paid-In Capital
2,6472,5492,3882,2452,1492,048
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Retained Earnings
6,9216,0275,0424,3153,8393,325
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Treasury Stock
-3,475-2,579-2,579-2,579-2,579-2,579
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Comprehensive Income & Other
7.4-12.8-55.5-23-14.2-14.2
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Shareholders' Equity
6,1015,9854,7973,9593,3952,780
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Total Liabilities & Equity
7,1237,1676,0455,1694,6153,913
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Total Debt
400732.8800800800850
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Net Cash (Debt)
4,2064,1713,3552,7812,1851,403
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Net Cash Growth
1.68%24.33%20.65%27.28%55.66%-12.75%
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Net Cash Per Share
86.0583.9369.1758.7948.9832.04
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Filing Date Shares Outstanding
44.6447.0646.345.1344.5443.88
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Total Common Shares Outstanding
44.6247.0446.0345.1144.5143.88
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Working Capital
3,1272,7473,0372,0181,8441,402
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Book Value Per Share
136.74127.23104.2087.7776.2863.36
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Tangible Book Value
5,9895,8714,7523,9143,2372,622
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Tangible Book Value Per Share
134.23124.80103.2486.7872.7359.75
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Land
163.1148142.7132.674.974.4
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Buildings
852.4685.3636.7612.7593.6573.3
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Machinery
441.2381.2353.9322.9325318.2
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Construction In Progress
175.6259.1110.955.147.442
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Source: S&P Capital IQ. Standard template. Financial Sources.