United Therapeutics Corpo... (UTHR)

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292.78

8.53 (3.00%)

At close: Apr 22, 2025, 3:59 PM

292.82

0.01%

After-hours: Apr 22, 2025, 04:20 PM EDT

United Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.7B	1.55B	1.36B	1.25B	1.21B	1.11B	1.07B	1.16B	961.2M	966.8M	795.2M	813.3M	894.8M	908.5M	942.2M	832.3M	738.7M	670.2M	685.4M	875.2M	738.4M	719.7M	881.3M	790.6M	669.2M	656M	745.9M	932.7M	705.1M	1.07B	1.01B	1.12B	1.02B	953M	837.5M	846.8M
Short-Term Investments	1.57B	1.77B	1.62B	1.46B	1.79B	3.83B	3.64B	1.7B	1.88B	1.65B	1.46B	1.45B	1.04B	1.09B	1.03B	899M	1.1B	910.3M	875.3M	669.3M	747.5M	850.3M	904.9M	814.5M	746.7M	581.6M	467.1M	324.1M	222.3M	143.2M	109.3M	33.7M	27.8M	79.6M	107.2M	128.3M
Long-Term Investments	1.48B	1.28B	1.36B	1.49B	1.91B	2.06B	2.02B	1.77B	1.32B	1.44B	1.64B	1.56B	1.65B	1.51B	1.33B	1.43B	1.15B	1.23B	1.01B	868M	767.5M	730.4M	420.7M	411.3M	442.6M	595.9M	578.3M	414.8M	502.7M	338.5M	216.2M	144.5M	2.3M	2.3M	3.9M	10.7M
Other Long-Term Assets	222.1M	183.6M	138.9M	169.1M	151.8M	141.7M	135.3M	124.5M	114.3M	114.8M	105.8M	113.3M	108.2M	109M	177M	171.2M	169.9M	165.4M	167.4M	168M	154.6M	231M	202.9M	235.4M	224.2M	261.7M	257.3M	235.3M	224.1M	213M	185.9M	204.1M	197.1M	169.7M	169.4M	159.8M
Receivables	279.3M	341.8M	290.7M	307.3M	278.9M	258.6M	272.7M	134.5M	220.4M	231.7M	173.4M	170.5M	198.7M	212.8M	173.4M	141.1M	157.4M	152.3M	172M	149.6M	151.4M	183.6M	181M	159.8M	175.7M	215.2M	251.3M	211.1M	297.1M	251.8M	273.9M	188M	214.5M	224.6M	238.1M	194.8M
Inventory	157.9M	146.7M	136.5M	120.2M	111.8M	104.3M	103.3M	102.5M	102M	91M	89.9M	88.2M	93.8M	96.7M	89.9M	92.2M	86.5M	87.9M	89.7M	92M	93.4M	94.1M	96.9M	96.2M	101M	101M	102.7M	101.5M	107.9M	114.4M	114.1M	106.9M	100M	92.4M	89.1M	87.6M
Other Current Assets	169.7M	185.4M	220.8M	113.4M	166.2M	220.5M	158.4M	92.6M	219.2M	118.1M	165.8M	60.2M	100.4M	76M	87.1M	49.7M	88.3M	47.5M	72M	60.2M	133.8M	85.7M	75.7M	81.4M	75.4M	54.9M	57.2M	64.2M	115.5M	62.3M	60.5M	52.9M	59.5M	36.4M	43.5M	42.1M
Total Current Assets	3.87B	4B	3.62B	3.25B	3.55B	3.46B	3.21B	3.19B	3.38B	3.06B	2.68B	2.59B	2.32B	2.39B	2.32B	2.01B	2.17B	1.87B	1.89B	1.85B	1.86B	1.93B	2.14B	1.94B	1.77B	1.61B	1.62B	1.63B	1.45B	1.64B	1.56B	1.5B	1.42B	1.39B	1.32B	1.3B
Property-Plant & Equipment	1.22B	1.16B	1.09B	1.07B	1.05B	992.2M	938.9M	896.5M	861.5M	840.8M	791.4M	784.4M	780.9M	726.7M	715.7M	713.7M	731.6M	736.4M	744.2M	739.2M	738.5M	678.3M	709.3M	701.2M	699.7M	665.2M	626.1M	577.5M	545.7M	521.7M	501.9M	493.5M	489.3M	488.4M	490.6M	495.2M
Goodwill & Intangibles	111.9M	112.1M	115.2M	115.4M	114.2M	44.4M	44.5M	44.5M	44.5M	44.5M	44.6M	44.6M	44.6M	44.7M	44.7M	44.7M	158.1M	158.2M	158.2M	158.3M	158.3M	158.4M	161.9M	170.8M	170.8M	167.7M	45.6M	45.6M	45.6M	45.7M	45.8M	33.6M	33.8M	34M	34.1M	34.3M
Total Long-Term Assets	3.49B	3.12B	3.1B	3.25B	3.62B	3.56B	3.47B	3.15B	2.66B	2.73B	2.86B	2.77B	2.85B	2.66B	2.53B	2.63B	2.45B	2.54B	2.33B	2.18B	2.05B	2.07B	1.76B	1.78B	1.63B	1.8B	1.62B	1.39B	1.43B	1.3B	1.13B	1.06B	900.8M	883.2M	886.1M	892.5M
Total Assets	7.36B	7.12B	6.72B	6.5B	7.17B	7.02B	6.68B	6.35B	6.04B	5.78B	5.54B	5.36B	5.17B	5.05B	4.84B	4.64B	4.62B	4.41B	4.22B	4.03B	3.91B	4B	3.9B	3.73B	3.4B	3.41B	3.24B	3.02B	2.88B	2.94B	2.69B	2.56B	2.33B	2.27B	2.2B	2.19B
Account Payables	6M	363.9M	325.3M	305.1M	5.6M	333.4M	292M	239.7M	4.1M	220.1M	196.6M	166.4M	3.8M	210.5M	189.8M	165M	4.1M	177M	152.6M	130.3M	9.9M	161.1M	163.9M	139.4M	23.1M	204.8M	216M	203.4M	8.4M	143.3M	126.8M	105.6M	8.1M	119M	124M	106.6M
Deferred Revenue	n/a	n/a	n/a	-305.1M	327.8M	-333.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	163.5M	-161.1M	-163.9M	n/a	n/a	n/a	n/a	n/a	n/a	145.1M	192M	n/a	n/a	n/a	120.9M	142M
Short-Term Debt	300M	400M	400M	400M	400M	300M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250M	250M	250M	n/a	n/a	n/a	n/a	n/a	n/a	250M	250M	n/a	n/a	n/a	900K	5.4M
Other Current Liabilities	93.6M	109.5M	107M	155.5M	40.5M	110.7M	78.3M	84.9M	13M	95.8M	134.9M	126.2M	248M	109.5M	121.6M	137.4M	20.4M	81.9M	102.4M	45M	22.1M	58.8M	46.7M	127.2M	18.4M	167.6M	134M	115M	17.1M	396.1M	462M	322.1M	18.3M	195.6M	46.6M	103.1M
Total Current Liabilities	738.1M	873.4M	832.3M	860.6M	804.4M	744.1M	370.3M	324.6M	343.2M	315.9M	331.5M	292.6M	305.4M	320M	311.4M	302.4M	323.3M	258.9M	255M	207.3M	463M	469.9M	463.5M	270M	276.6M	372.4M	350M	318.4M	444.7M	789.4M	838.8M	427.7M	332.5M	314.6M	292.4M	357.1M
Long-Term Debt	n/a	n/a	100M	200M	300M	500M	800M	800M	800M	800M	800M	800M	800M	800M	800M	800M	800M	800M	800M	800M	600M	750M	800M	1.05B	250M	250M	250M	250M	250M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	181.9M	148.8M	93.7M	96.5M	77.8M	67.4M	100M	98.2M	104.6M	103.5M	93.4M	90.9M	104.8M	99.2M	94M	93.2M	96.5M	69.2M	70.7M	70.1M	70M	61.1M	64.6M	64.8M	66.6M	77.7M	60.1M	63.2M	63.7M	57.5M	57.4M	57.4M	130.9M	105M	92M	112.2M
Total Long-Term Liabilities	181.9M	148.8M	193.7M	296.5M	377.8M	567.4M	900M	898.2M	904.6M	903.5M	893.4M	890.9M	904.8M	899.2M	894M	893.2M	896.5M	869.2M	870.7M	870.1M	670M	813.9M	868.6M	1.12B	316.6M	327.7M	310.1M	313.2M	313.7M	57.5M	57.4M	57.4M	130.9M	105M	92M	112.2M
Total Liabilities	920M	1.02B	1.03B	1.16B	1.18B	1.31B	1.27B	1.22B	1.25B	1.22B	1.22B	1.18B	1.21B	1.22B	1.21B	1.2B	1.22B	1.13B	1.13B	1.08B	1.13B	1.28B	1.33B	1.39B	612.4M	700.1M	660.1M	631.6M	777.6M	846.9M	896.2M	485.1M	463.4M	419.6M	384.4M	469.3M
Total Debt	300M	400M	500M	600M	700M	500M	800M	800M	800M	800M	800M	800M	800M	800M	800M	800M	800M	800M	800M	800M	850M	1B	1.05B	1.05B	250M	250M	250M	250M	250M	250M	250M	n/a	n/a	n/a	900K	5.4M
Common Stock	800K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K
Retained Earnings	7.22B	6.92B	6.61B	6.33B	6.03B	5.81B	5.54B	5.28B	5.04B	4.91B	4.67B	4.55B	4.32B	4.2B	4.04B	3.87B	3.84B	3.74B	3.57B	3.46B	3.33B	3.27B	3.14B	2.94B	3.43B	3.37B	3.26B	3.09B	2.85B	2.83B	2.55B	2.61B	2.43B	2.32B	2.16B	1.96B
Comprehensive Income	-3.4M	7.4M	-14.9M	-15.6M	-12.8M	-43.7M	-50.6M	-38.8M	-55.5M	-84.1M	-65.5M	-54.3M	-23M	-20.1M	-18.6M	-16.8M	-14.2M	-4.5M	-2.1M	-3.5M	-14.2M	-4.1M	-5M	-5.2M	-7.9M	-22.2M	-21.9M	-21.7M	-19.6M	-16.8M	-16.6M	-16.7M	-16.8M	-16.8M	-14.7M	-19.8M
Shareholders Equity	6.44B	6.1B	5.7B	5.34B	5.98B	5.71B	5.41B	5.12B	4.8B	4.56B	4.32B	4.18B	3.96B	3.83B	3.64B	3.45B	3.4B	3.28B	3.09B	2.95B	2.78B	2.72B	2.57B	2.34B	2.79B	2.71B	2.58B	2.39B	2.1B	2.09B	1.8B	2.08B	1.86B	1.85B	1.82B	1.72B
Total Investments	3.05B	3.05B	2.98B	1.49B	3.7B	2.06B	2.02B	1.77B	3.19B	3.09B	3.1B	3.01B	2.69B	2.6B	2.35B	2.33B	2.25B	2.14B	1.88B	1.54B	1.51B	1.58B	1.33B	1.23B	1.19B	1.18B	1.05B	738.9M	725M	481.7M	325.5M	178.2M	30.1M	81.9M	111.1M	139M