United Therapeutics Corpo... (UTHR)
312.02
5.14 (1.67%)
At close: Apr 02, 2025, 3:59 PM
312.00
-0.01%
After-hours: Apr 02, 2025, 05:43 PM EDT
United Therapeutics Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Cash & Equivalents | 1.7B | 1.21B | 961.2M | 894.8M | 738.7M | 738.4M | 669.2M | 705.1M | 1.02B | 831.8M | 397.7M | 278.89M | 154.03M | 162.68M | 252.16M | 100.35M | 129.45M | 139.32M | 91.07M | 69.18M | 82.59M | 68.56M | 122.66M | 24.37M | 200.94M | 18.3M | 6.8M |
| Short-Term Investments | 1.57B | 1.79B | 1.88B | 1.04B | 1.1B | 747.5M | 746.7M | 222.3M | 27.8M | 121.97M | 297.84M | 409.64M | 325.18M | 240.8M | 374.92M | 129.14M | 106.6M | 150.73M | 136.68M | 56.3M | 200K | n/a | n/a | 31.68M | 14.48M | 33.3M | n/a |
| Long-Term Investments | 1.48B | 1.91B | 1.32B | 1.65B | 1.15B | 767.5M | 442.6M | 502.7M | 2.3M | 38M | 122.79M | 453.5M | 311.1M | 349.02M | 137.97M | 188.6M | 146.03M | 9.74M | 36.41M | 44.86M | 46.23M | n/a | 10M | 116.25B | n/a | n/a | n/a |
| Other Long-Term Assets | 222.1M | 151.8M | 114.3M | 108.2M | 169.9M | 154.6M | 224.2M | 224.1M | 197.1M | 154.28M | 97.82M | 53.27M | 26.78M | 27.72M | 10.57M | 15.19M | 22.97M | 53.34M | 52.59M | 29.94M | 65.44M | 60.65M | 19.12M | 121.35M | 5.04M | 700K | 600K |
| Receivables | 279.3M | 278.9M | 220.4M | 198.7M | 157.4M | 151.4M | 175.7M | 297.1M | 214.5M | 192.83M | 162.29M | 126.3M | 116.63M | 88.68M | 73.71M | 53.26M | 30.6M | 29.66M | 25.64M | 18.99M | 15.81M | 10.61M | 9.66M | 4.22M | 2.35M | 400K | 100K |
| Inventory | 157.9M | 111.8M | 102M | 93.8M | 86.5M | 93.4M | 101M | 107.9M | 100M | 81.33M | 66.93M | 47.76M | 37.25M | 45.98M | 35.52M | 26.36M | 14.37M | 13.21M | 12.05M | 11.26M | 8.01M | 8.12M | 7.16M | 6.02M | 2.9M | n/a | n/a |
| Other Current Assets | 169.7M | 166.2M | 219.2M | 100.4M | 88.3M | 133.8M | 75.4M | 115.5M | 59.5M | 169.38M | 49.44M | 46.42M | 18.33M | 14.39M | 19.43M | 7.19M | 4.83M | 13.59M | 2.69M | 4.64M | 654K | 557K | 1.15M | 1.79M | 1.45M | 700K | 9.9M |
| Total Current Assets | 3.87B | 3.55B | 3.38B | 2.32B | 2.17B | 1.86B | 1.77B | 1.45B | 1.42B | 1.28B | 974.2M | 909.01M | 668.47M | 562.46M | 765.05M | 324.51M | 297.45M | 352.46M | 277.37M | 166.76M | 110.49M | 89.72M | 141.86M | 69M | 222.12M | 52.7M | 16.8M |
| Property-Plant & Equipment | 1.22B | 1.05B | 861.5M | 780.9M | 731.6M | 738.5M | 699.7M | 545.7M | 489.3M | 495.77M | 478.42M | 464.95M | 453.69M | 366.05M | 306.04M | 303.86M | 221.07M | 69.35M | 34.68M | 21.8M | 17.8M | 15.22M | 9.12M | 6.4M | 5.94M | 3.8M | 1.3M |
| Goodwill & Intangibles | 111.9M | 114.2M | 44.5M | 44.6M | 158.1M | 158.3M | 170.8M | 45.6M | 33.8M | 28.38M | 29.46M | 14.12M | 16.41M | 22.09M | 9.86M | 18.42M | 7.84M | 8.43M | 10.61M | 12.95M | 13.43M | 13.91M | 14.47M | 15.37M | 17.55M | 2.7M | n/a |
| Total Long-Term Assets | 3.49B | 3.62B | 2.66B | 2.85B | 2.45B | 2.05B | 1.63B | 1.43B | 900.8M | 909.11M | 910.21M | 1.18B | 958.13M | 955.62M | 666.58M | 727.04M | 573.87M | 234.56M | 201.18M | 124.66M | 96.67M | 89.78M | 42.71M | 143.12M | 28.52M | 7.2M | 1.9M |
| Total Assets | 7.36B | 7.17B | 6.04B | 5.17B | 4.62B | 3.91B | 3.4B | 2.88B | 2.33B | 2.18B | 1.88B | 2.09B | 1.63B | 1.52B | 1.43B | 1.05B | 871.32M | 587.02M | 478.55M | 291.41M | 207.16M | 179.5M | 184.57M | 212.12M | 250.64M | 59.9M | 18.7M |
| Account Payables | 6M | 5.6M | 4.1M | 3.8M | 4.1M | 9.9M | 23.1M | 8.4M | 8.1M | 7.5M | 7M | 6.71M | 10.2M | 47.26M | 16.15M | 18.75M | 20.33M | 2M | 2.84M | 3.97M | 6.1M | 4.33M | 2.99M | 6.67M | 5.95M | 2.3M | 1.7M |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 163.5M | n/a | n/a | n/a | 370.47M | 360.49M | 373.49M | n/a | n/a | 50.28M | 29.76M | n/a | 17.94M | 15.27M | 10.39M | 7.69M | 5.46M | 4.45M | 3.45M | n/a | n/a | n/a |
| Short-Term Debt | n/a | 400M | n/a | n/a | n/a | 250M | n/a | n/a | n/a | 5.39M | 126.41M | 282.46M | n/a | n/a | 235.97M | 220.27M | n/a | 250.01M | 10K | 15K | 16K | 773K | 111K | 102K | 70.8K | 100K | n/a |
| Other Current Liabilities | 732.1M | 40.5M | 13M | 248M | 20.4M | 22.1M | 215.6M | 401.7M | 293.8M | 42.84M | 10.41M | 25.02M | 140.54M | 148.38M | 165.3M | 82.46M | 30.77M | 14.77M | 12.54M | 7.63M | 5.87M | 60K | 1.76M | 574.87K | 5.47M | 2.2M | 100K |
| Total Current Liabilities | 738.1M | 804.4M | 343.2M | 305.4M | 323.3M | 463M | 276.6M | 444.7M | 332.5M | 440.82M | 504.31M | 687.67M | 176.75M | 212.58M | 428.69M | 330.19M | 57.83M | 272.76M | 19.25M | 14.52M | 13.86M | 10.62M | 9.31M | 10.8M | 11.49M | 4.6M | 1.8M |
| Long-Term Debt | n/a | 300M | 800M | 800M | 800M | 600M | 250M | 250M | n/a | n/a | n/a | 3.72M | 275.01M | 194.18M | 68.93M | n/a | 249.98M | 2K | 250.01M | 8K | 10K | 25K | 1.77M | 1.84M | 1.84M | 1.8M | 300K |
| Other Long-Term Liabilities | 181.9M | 77.8M | 104.6M | 104.8M | 96.5M | 70M | 66.6M | 63.7M | 130.9M | 143.97M | 114.53M | 91.86M | 79.97M | 162.83M | 50.13M | 38.02M | 26.55M | 18.47M | 3.08M | 1.78M | 1.64M | 1.09M | 1.83M | 3.09M | 2.58M | -100K | -100K |
| Total Long-Term Liabilities | 181.9M | 377.8M | 904.6M | 904.8M | 896.5M | 670M | 316.6M | 313.7M | 130.9M | 143.97M | 114.53M | 95.58M | 354.98M | 357.01M | 119.06M | 68.35M | 305.79M | 18.47M | 254.69M | 1.79M | 1.66M | 1.12M | 3.6M | 4.92M | 4.42M | 1.7M | 200K |
| Total Liabilities | 920M | 1.18B | 1.25B | 1.21B | 1.22B | 1.13B | 612.4M | 777.6M | 463.4M | 584.8M | 618.84M | 783.26M | 531.73M | 569.59M | 547.75M | 398.54M | 363.62M | 291.23M | 273.94M | 16.31M | 15.52M | 11.74M | 12.91M | 15.72M | 15.91M | 6.3M | 2M |
| Total Debt | 300M | 700M | 800M | 800M | 800M | 850M | 250M | 250M | n/a | 5.39M | 126.48M | 286.18M | 275.01M | 194.18M | 304.9M | 250.6M | 279.24M | 250.01M | 250.03M | 23K | 26K | 798K | 1.88M | 1.94M | 1.91M | 1.9M | 300K |
| Common Stock | 800K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 690K | 660K | 630K | 621K | 615K | 600K | 567K | 276K | 266K | 246K | 239K | 229K | 218K | 215K | 207.52K | 207.4K | 200K | n/a |
| Retained Earnings | 7.22B | 6.03B | 5.04B | 4.32B | 3.84B | 3.33B | 3.43B | 2.85B | 2.43B | 1.72B | 1.07B | 728.04M | 553.48M | 249.04M | 31.17M | -74.75M | -78.51M | -21.5M | -41.36M | -115.33M | -180.34M | -195.39M | -185.82M | -162.17M | -124.88M | -49.3M | -15.8M |
| Comprehensive Income | -3.4M | -12.8M | -55.5M | -23M | -14.2M | -14.2M | -7.9M | -19.6M | -16.8M | -20.4M | -16.73M | -13.18M | -14.96M | -10.88M | -9.18M | -4.31M | -5.91M | 317K | 1.48M | 3.59M | 2.68M | 1.67M | 8K | -1.37M | -491.66K | -200K | n/a |
| Shareholders Equity | 6.44B | 5.98B | 4.8B | 3.96B | 3.4B | 2.78B | 2.79B | 2.1B | 1.86B | 1.6B | 1.27B | 1.3B | 1.09B | 948.49M | 883.89M | 653.01M | 507.7M | 295.79M | 204.61M | 275.1M | 191.64M | 167.76M | 171.66M | 196.4M | 234.74M | 53.6M | 16.7M |
| Total Investments | 3.05B | 3.7B | 3.19B | 2.69B | 2.25B | 1.51B | 1.19B | 725M | 30.1M | 159.98M | 420.63M | 863.15M | 636.28M | 589.83M | 512.89M | 317.74M | 252.62M | 53.94M | 75.4M | 65.53M | 56.35M | n/a | 10M | 116.28B | 14.48M | 33.3M | n/a |