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United Therapeutics Corporation (UTHR)

-NasdaqGS
126.56 Up 4.95(4.07%) Feb 12, 4:00PM EST
|After Hours : 126.59 Up 0.03 (0.02%) Feb 12, 5:05PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents397,697  284,258  154,030  
Short Term Investments297,842  409,645  325,175  
Net Receivables162,287  126,297  116,626  
Inventory66,927  47,758  37,254  
Other Current Assets49,444  46,424  35,385  
Total Current Assets 974,197   914,382   668,470  
Long Term Investments122,787  448,134  311,103  
Property Plant and Equipment478,421  464,950  453,685  
Goodwill -   -   -  
Intangible Assets29,465  14,115  16,408  
Accumulated Amortization -   -   -  
Other Assets97,819  53,268  26,782  
Deferred Long Term Asset Charges181,721  192,718  150,147  
Total Assets 1,884,410   2,087,567   1,626,595  
Liabilities
Current Liabilities
Accounts Payable85,382  92,244  83,188  
Short/Current Long Term Debt126,481  282,459  1,291  
Other Current Liabilities292,447  312,971  92,276  
Total Current Liabilities 504,310   687,674   176,755  
Long Term Debt -   -  275,010  
Other Liabilities114,526  95,582  79,967  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 618,836   783,256   531,732  
Stockholders' Equity
Misc Stocks Options Warrants23,218  45,037  10,882  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock660  630  621  
Retained Earnings1,068,114  728,040  553,480  
Treasury Stock(1,185,825)(513,437)(470,998)
Capital Surplus1,376,141  1,057,224  1,015,835  
Other Stockholder Equity(16,734)(13,183)(14,957)
Total Stockholder Equity 1,242,356   1,259,274   1,083,981  
Net Tangible Assets 1,212,891   1,245,159   1,067,573  

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