United Therapeutics Corporation (UTHR)
NASDAQ: UTHR · IEX Real-Time Price · USD
229.72
-13.55 (-5.57%)
At close: Mar 28, 2024, 4:00 PM
229.53
-0.19 (-0.08%)
After-hours: Mar 28, 2024, 7:58 PM EDT

United Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1997
Cash & Equivalents
1,208961.2894.8738.7738.4669.2705.11,023831.8397.7
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Short-Term Investments
1,7861,8781,0361,096747.5746.7222.327.8122297.84
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Cash & Cash Equivalents
2,9942,8391,9311,8351,4861,416927.41,051953.8695.54
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Cash Growth
5.47%47.03%5.22%23.49%4.94%52.67%-11.74%10.17%37.13%0.24%
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Receivables
278.9220.4198.7157.4151.4175.7297.1214.5192.8162.29
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Inventory
111.810293.886.593.4101107.910081.366.93
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Other Current Assets
166.2219.2100.488.3133.875.4115.559.547.432.84
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Total Current Assets
3,5513,3802,3242,1671,8651,7681,4481,4251,275957.59
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Property, Plant & Equipment
1,045861.5780.9731.6738.5699.7545.7489.3495.8478.42
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Long-Term Investments
1,9101,3161,6501,150767.5442.6502.72.338122.66
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Goodwill and Intangibles
114.244.544.6158.1158.3170.845.633.828.429.47
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Other Long-Term Assets
546.6442370.1408.5384.6319.9337.5375.4346.9296.28
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Total Long-Term Assets
3,6162,6642,8462,4482,0491,6331,432900.8909.1926.82
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Total Assets
7,1676,0455,1694,6153,9133,4012,8792,3262,1841,884
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Accounts Payable
298229.9174.6187148.4166.1171.1104.2103.485.38
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Current Debt
4000002500000126.41
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Other Current Liabilities
106.4113.3130.8136.364.6110.5273.6228.3337.3292.51
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Total Current Liabilities
804.4343.2305.4323.3463276.6444.7332.5440.7504.31
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Long-Term Debt
300800800800600250250000
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Other Long-Term Liabilities
77.8104.6104.896.57066.663.7130.9144114.53
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Total Long-Term Liabilities
377.8904.6904.8896.5670316.6313.7130.9144114.53
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Total Liabilities
1,1821,2481,2101,2201,133593.2758.4463.4584.7618.84
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Total Debt
70080080080085025025000126.41
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Debt Growth
-12.50%---5.88%240.00%-----55.25%
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Retained Earnings
6,0275,0424,3153,8393,3253,4352,8462,4341,7201,068
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Comprehensive Income
-12.8-55.5-23-14.2-14.2-7.9-19.6-16.8-20.4-16.73
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Shareholders' Equity
5,9854,7973,9593,3952,7802,7892,1021,8511,5891,242
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Net Cash / Debt
2,2942,0391,1311,035635.91,166677.41,051953.8569.13
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Net Cash / Debt Growth
12.53%80.30%9.25%62.76%-45.46%72.11%-35.53%10.17%67.59%38.32%
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Net Cash Per Share
46.1642.0423.9023.2114.5226.5015.0922.4518.6310.50
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Working Capital
2,7473,0372,0181,8441,4021,4911,0031,092834.6453.28
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Book Value Per Share
127.88105.4288.1776.8163.4864.1147.7742.2734.5325.77
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).