United Therapeutics Corpo... (UTHR)
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At close: undefined
361.81
0.12%
After-hours Dec 13, 2024, 05:19 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 1.21B 961.20M 894.80M 738.70M 738.40M 669.20M 705.10M 1.02B 831.80M 397.70M 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 18.30M 6.80M
Short-Term Investments 1.79B 1.88B 1.04B 1.10B 747.50M 746.70M 222.30M 27.80M 121.97M 297.84M 409.64M 325.18M 240.80M 374.92M 129.14M 106.60M 150.73M 136.68M 56.30M 200.00K - - 31.68M 14.48M 33.30M -
Long-Term Investments 1.91B 1.32B 1.65B 1.15B 767.50M 442.60M 502.70M 2.30M 38.00M 122.79M 453.50M 311.10M 349.02M 137.97M 188.60M 146.03M 9.74M 36.41M 44.86M 46.23M - 10.00M 116.25B - - -
Other Long-Term Assets 151.80M 114.30M 108.20M 169.90M 154.60M 224.20M 224.10M 197.10M 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 700.00K 600.00K
Receivables 278.90M 220.40M 198.70M 157.40M 151.40M 175.70M 297.10M 214.50M 192.83M 162.29M 126.30M 116.63M 88.68M 73.71M 53.26M 30.60M 29.66M 25.64M 18.99M 15.81M 10.61M 9.66M 4.22M 2.35M 400.00K 100.00K
Inventory 111.80M 102.00M 93.80M 86.50M 93.40M 101.00M 107.90M 100.00M 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 2.90M - -
Other Current Assets 166.20M 219.20M 100.40M 88.30M 133.80M 75.40M 115.50M 59.50M 169.38M 49.44M 46.42M 35.38M 24.32M 28.18M 15.39M 16.43M 19.54M 11.93M 11.02M 3.88M 2.43M 2.38M 2.70M 1.45M 700.00K 9.90M
Total Current Assets 3.55B 3.38B 2.32B 2.17B 1.86B 1.77B 1.45B 1.42B 1.28B 974.20M 909.01M 668.47M 562.46M 765.05M 324.51M 297.45M 352.46M 277.37M 166.76M 110.49M 89.72M 141.86M 69.00M 222.12M 52.70M 16.80M
Property-Plant & Equipment 1.05B 861.50M 780.90M 731.60M 738.50M 699.70M 545.70M 489.30M 495.77M 478.42M 464.95M 453.69M 366.05M 306.04M 303.86M 221.07M 69.35M 34.68M 21.80M 17.80M 15.22M 9.12M 6.40M 5.94M 3.80M 1.30M
Goodwill & Intangibles 114.20M 44.50M 44.60M 158.10M 158.30M 170.80M 45.60M 33.80M 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 2.70M -
Total Long-Term Assets 3.62B 2.66B 2.85B 2.45B 2.05B 1.63B 1.43B 900.80M 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 7.20M 1.90M
Total Assets 7.17B 6.04B 5.17B 4.62B 3.91B 3.40B 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 179.50M 184.57M 212.12M 250.64M 59.90M 18.70M
Account Payables 5.60M 4.10M 3.80M 4.10M 9.90M 23.10M 8.40M 8.10M 7.50M 7.00M 6.71M 10.20M 47.26M 16.15M 18.75M 20.33M 2.00M 2.84M 3.97M 6.10M 4.33M 2.99M 6.67M 5.95M 2.30M 1.70M
Deferred Revenue - - - - 163.50M - - - 370.47M 360.49M 373.49M - - 50.28M 29.76M - 17.94M 15.27M 10.39M 7.69M 5.46M 4.45M 3.45M - - -
Short-Term Debt 400.00M - - - 250.00M - - - 5.39M 126.41M 282.46M - - 235.97M 220.27M - 250.01M 10.00K 15.00K 16.00K 773.00K 111.00K 102.00K 70.80K 100.00K -
Other Current Liabilities 398.80M 339.10M 301.60M 319.20M 203.10M 253.50M 436.30M 324.40M 427.94M 370.90M 398.51M 166.55M 165.32M 176.57M 91.17M 37.49M 20.75M 16.40M 10.53M 7.75M 5.52M 6.21M 4.03M 5.47M 2.20M 100.00K
Total Current Liabilities 804.40M 343.20M 305.40M 323.30M 463.00M 276.60M 444.70M 332.50M 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 10.80M 11.49M 4.60M 1.80M
Long-Term Debt 300.00M 800.00M 800.00M 800.00M 600.00M 250.00M 250.00M - - - 3.72M 275.01M 194.18M 68.93M 30.33M 279.24M 2.00K 250.03M 8.00K 20.00K 25.00K 1.77M 1.84M 1.84M 1.80M 300.00K
Other Long-Term Liabilities 77.80M 104.60M 104.80M 96.50M 70.00M 66.60M 63.70M 130.90M 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 -100.00K -100.00K
Total Long-Term Liabilities 377.80M 904.60M 904.80M 896.50M 670.00M 316.60M 313.70M 130.90M 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 3.60M 4.92M 4.42M 1.70M 200.00K
Total Liabilities 1.18B 1.25B 1.21B 1.22B 1.13B 612.40M 777.60M 463.40M 584.80M 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 6.30M 2.00M
Total Debt 700.00M 800.00M 800.00M 800.00M 850.00M 250.00M 250.00M - 5.39M 126.48M 286.18M 275.01M 194.18M 304.90M 250.60M 279.24M 250.01M 250.03M 23.00K 26.00K 798.00K 1.88M 1.94M 1.91M 1.90M 300.00K
Common Stock 700.00K 700.00K 700.00K 700.00K 700.00K 700.00K 700.00K 700.00K 690.00K 660.00K 630.00K 621.00K 615.00K 600.00K 567.00K 276.00K 266.00K 246.00K 239.00K 229.00K 218.00K 215.00K 207.52K 207.40K 200.00K -
Retained Earnings 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 -21.50M -41.36M -115.33M -180.34M -195.39M -185.82M -162.17M -124.88M -49.30M -15.80M
Comprehensive Income -12.80M -55.50M -23.00M -14.20M -14.20M -7.90M -19.60M -16.80M -20.40M -16.73M -13.18M -14.96M -10.88M -9.18M -4.31M -5.91M 317.00K 1.48M 3.59M 2.68M 1.67M 8.00K -1.37M -491.66K -200.00K -
Shareholders Equity 5.98B 4.80B 3.96B 3.40B 2.78B 2.79B 2.10B 1.86B 1.60B 1.27B 1.30B 1.09B 948.49M 883.89M 653.01M 507.70M 295.79M 204.61M 275.10M 191.64M 167.76M 171.66M 196.40M 234.74M 53.60M 16.70M
Total Investments 3.70B 3.19B 2.69B 2.25B 1.51B 1.19B 725.00M 30.10M 159.98M 420.63M 863.15M 636.28M 589.83M 512.89M 317.74M 252.62M 53.94M 75.40M 65.53M 56.35M - 10.00M 116.28B 14.48M 33.30M -

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