Dow Up0.08% Nasdaq Down0.30%

United Therapeutics Corporation (UTHR)

-NasdaqGS
130.12 Down 0.81(0.62%) Sep 19, 4:00PM EDT
|After Hours : 130.12 0.00 (0.00%) Sep 19, 4:57PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents278,889  154,030  162,676  
Short Term Investments409,645  325,175  240,803  
Net Receivables126,297  116,626  96,879  
Inventory47,758  37,254  45,981  
Other Current Assets46,424  35,385  16,116  
Total Current Assets 909,013   668,470   562,455  
Long Term Investments453,503  311,103  349,022  
Property Plant and Equipment464,950  453,685  366,046  
Goodwill -   -   -  
Intangible Assets14,115  16,408  22,087  
Accumulated Amortization -   -   -  
Other Assets53,268  26,782  27,724  
Deferred Long Term Asset Charges192,718  150,147  190,745  
Total Assets 2,087,567   1,626,595   1,518,079  
Liabilities
Current Liabilities
Accounts Payable92,244  83,188  104,484  
Short/Current Long Term Debt282,458  1,291   -  
Other Current Liabilities312,972  92,276  108,093  
Total Current Liabilities 687,674   176,755   212,577  
Long Term Debt3,724  275,010  265,632  
Other Liabilities91,858  79,967  80,500  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 783,256   531,732   558,709  
Stockholders' Equity
Misc Stocks Options Warrants45,037  10,882  10,882  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock630  621  615  
Retained Earnings728,040  553,480  249,038  
Treasury Stock(513,437)(470,998)(282,998)
Capital Surplus1,057,224  1,015,835  992,718  
Other Stockholder Equity(13,183)(14,957)(10,885)
Total Stockholder Equity 1,259,274   1,083,981   948,488  
Net Tangible Assets 1,245,159   1,067,573   926,401  

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.