United Therapeutics Corp (NASDAQ:UTHR)

116.83
BATS BZX Real-Time Price
As of 12:19pm ET
 -5.34 / -4.37%
Today’s Change
112.01
Today|||52-Week Range
161.30
-21.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash278.9M397.7M831.8M1.0B
 
 
 
 
 
Short Term Investment Cash124.9M113.4M434.1M191.2M
 
 
 
 
 
Cash & Short Term Investments688.5M695.5M953.8M1.1B
 
 
 
 
 
 
ReceivablesReceivables126.3M162.3M192.8M214.5M
 
 
 
 
 
 
InventoriesInventories47.8M66.9M81.3M100.0M
 
 
 
 
 
 
Current AssetsOther Current Assets46.4M49.4M47.4M59.5M
 
 
 
 
 
Current Assets909.0M974.2M1.3B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross571.2M613.4M650.7M664.3M
 
 
 
 
 
Depreciation-106.2M-135.0M-154.9M-175.0M
 
 
 
 
 
Intangible Assets14.1M29.5M28.4M33.8M
 
 
 
 
 
Other Assets36.6M44.3M45.5M230.9M
 
 
 
 
 
Total Assets2.1B1.9B2.2B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.7M7.0M7.5M8.1M
 
 
 
 
 
Short Term Debt282.5M126.5M5.4M0.00
 
 
 
 
Accrued Expenses58.6M50.4M64.5M65.5M
 
 
 
 
 
Other Current Liabilities371.6M342.8M396.5M293.8M
 
 
 
 
 
Other Liabilities687.7M504.3M440.8M332.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.7M0.000.000.00
 
 
Deferred Taxes-192.7M-181.7M-192.7M-178.3M
 
 
 
 
 
Other Liabilities91.9M114.5M144.0M120.5M
 
 
 
 
 
Total Liabilities783.3M618.8M619.3M463.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock10.9M10.9M10.9M10.9M
 
 
 
 
 
Common Equity1.3B1.2B1.6B1.9B
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.6B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding50.4M47.1M45.8M43.0M
 
 
 
 
 
 
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