• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    United Therapeutics Corporation (UTHR)

    -NasdaqGS
    133.56 Up 2.45(1.87%) Dec 19, 4:00PM EST
    |After Hours : 133.56 Down 0.00 (0.00%) Dec 19, 6:58PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents497,291  259,046  413,794  278,889  
    Short Term Investments270,372  308,534  346,698  409,645  
    Net Receivables139,903  212,902  131,771  126,297  
    Inventory63,669  58,033  51,717  47,758  
    Other Current Assets107,250  43,093  46,288  46,424  
    Total Current Assets 1,078,485   881,608   990,268   909,013  
    Long Term Investments205,953  280,887  389,533  453,503  
    Property Plant and Equipment481,049  477,534  474,410  464,950  
    Goodwill -   -   -   -  
    Intangible Assets14,499  15,336  13,737  14,115  
    Accumulated Amortization -   -   -   -  
    Other Assets98,411  103,699  53,076  53,268  
    Deferred Long Term Asset Charges193,653  193,808  193,910  192,718  
    Total Assets 2,072,050   1,952,872   2,114,934   2,087,567  
    Liabilities
    Current Liabilities
    Accounts Payable127,961  112,246  104,015  92,244  
    Short/Current Long Term Debt291,315  363,326  285,353  282,458  
    Other Current Liabilities341,372  183,501  269,167  312,972  
    Total Current Liabilities 760,648   659,073   658,535   687,674  
    Long Term Debt -   -  3,700  3,724  
    Other Liabilities94,843  80,724  95,009  91,858  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 855,491   739,797   757,244   783,256  
    Stockholders' Equity
    Misc Stocks Options Warrants36,180  39,170  42,143  45,037  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock642  638  633  630  
    Retained Earnings952,179  977,416  865,564  728,040  
    Treasury Stock(916,595)(890,998)(611,070)(513,437)
    Capital Surplus1,161,083  1,101,476  1,076,061  1,057,224  
    Other Stockholder Equity(16,930)(14,627)(15,641)(13,183)
    Total Stockholder Equity 1,180,379   1,173,905   1,315,547   1,259,274  
    Net Tangible Assets 1,165,880   1,158,569   1,301,810   1,245,159  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.