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United Therapeutics Corporation (UTHR)

-NasdaqGS
117.42 Down 0.35(0.30%) 1:49PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents831,798  397,697  284,258  
Short Term Investments121,974  297,842  409,645  
Net Receivables192,827  162,287  126,297  
Inventory81,334  66,927  47,758  
Other Current Assets47,402  32,836  46,424  
Total Current Assets 1,275,335   957,589   914,382  
Long Term Investments38,002  122,658  448,134  
Property Plant and Equipment495,774  478,421  464,950  
Goodwill -   -   -  
Intangible Assets28,378  29,465  14,115  
Accumulated Amortization -   -   -  
Other Assets154,280  97,948  53,268  
Deferred Long Term Asset Charges192,676  198,329  192,718  
Total Assets 2,184,445   1,884,410   2,087,567  
Liabilities
Current Liabilities
Accounts Payable103,433  85,382  92,244  
Short/Current Long Term Debt5,387  126,414  282,459  
Other Current Liabilities332,004  292,514  312,971  
Total Current Liabilities 440,824   504,310   687,674  
Long Term Debt -   -   -  
Other Liabilities143,974  114,526  95,582  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 584,798   618,836   783,256  
Stockholders' Equity
Misc Stocks Options Warrants11,095  23,218  45,037  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock690  660  630  
Retained Earnings1,719,753  1,068,114  728,040  
Treasury Stock(1,902,110)(1,185,825)(513,437)
Capital Surplus1,790,620  1,376,141  1,057,224  
Other Stockholder Equity(20,401)(16,734)(13,183)
Total Stockholder Equity 1,588,552   1,242,356   1,259,274  
Net Tangible Assets 1,560,174   1,212,891   1,245,159  

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