United Therapeutics Corp (NASDAQ:UTHR)

114.06
Delayed Data
As of Apr 20
 +1.07 / +0.95%
Today’s Change
106.30
Today|||52-Week Range
152.55
-22.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash397.7M831.8M1.0B705.1M
 
 
 
 
 
Short Term Investment Cash113.4M434.1M191.2M-317.9M
 
 
 
 
 
Cash & Short Term Investments695.5M953.8M1.1B927.4M
 
 
 
 
 
 
ReceivablesReceivables162.3M192.8M214.5M297.1M
 
 
 
 
 
 
InventoriesInventories66.9M81.3M100.0M107.9M
 
 
 
 
 
 
Current AssetsOther Current Assets49.4M47.4M59.5M115.5M
 
 
 
 
 
Current Assets974.2M1.3B1.4B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross613.4M650.7M664.3M748.2M
 
 
 
 
 
Depreciation-135.0M-154.9M-175.0M-202.5M
 
 
 
 
 
Intangible Assets29.5M28.4M33.8M45.6M
 
 
 
 
 
Other Assets44.3M45.5M57.7M209.3M
 
 
 
 
 
Total Assets1.9B2.2B2.4B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.0M7.5M8.1M8.4M
 
 
 
 
 
Short Term Debt126.5M5.4M0.000.00
 
 
 
Accrued Expenses50.4M64.5M65.5M128.1M
 
 
 
 
 
Other Current Liabilities342.8M396.5M293.8M401.7M
 
 
 
 
 
Other Liabilities504.3M440.8M332.5M444.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00250.0M
 
 
Deferred Taxes-181.7M-192.7M-178.3M-113.4M
 
 
 
 
 
Other Liabilities114.5M144.0M120.5M50.9M
 
 
 
 
 
Total Liabilities618.8M619.3M495.1M777.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock10.9M10.9M10.9M19.2M
 
 
 
 
 
Common Equity1.2B1.6B1.9B2.1B
 
 
 
 
 
Total Shareholder Equity1.3B1.6B1.9B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding47.1M45.8M43.0M43.2M
 
 
 
 
 
 
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