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United Therapeutics Corp (NASDAQ:UTHR)

118.24
BATS BZX Real-Time Price
As of 11:55am ET
 +1.62 / +1.39%
Today’s Change
102.50
Today|||52-Week Range
190.13
-24.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash154.0M278.9M397.7M831.8M
 
 
 
 
 
Short Term Investment Cash-8.6M124.9M113.4M434.1M
 
 
 
 
 
Cash & Short Term Investments479.2M688.5M695.5M953.8M
 
 
 
 
 
 
ReceivablesReceivables116.6M126.3M162.3M192.8M
 
 
 
 
 
 
InventoriesInventories37.3M47.8M66.9M81.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses17.1M0.00----
 
 
Other Current Assets18.3M46.4M49.4M47.4M
 
 
 
 
 
Current Assets668.5M909.0M974.2M1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross531.7M571.2M613.4M650.7M
 
 
 
 
 
Depreciation-78.0M-106.2M-135.0M-154.9M
 
 
 
 
 
Intangible Assets16.4M14.1M29.5M28.4M
 
 
 
 
 
Other Assets35.2M36.6M44.3M45.5M
 
 
 
 
 
Total Assets1.6B2.1B1.9B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable10.2M6.7M7.0M7.5M
 
 
 
 
 
Short Term Debt0.00282.5M126.5M5.4M
 
 
 
 
Accrued Expenses47.0M58.6M50.4M64.5M
 
 
 
 
 
Other Current Liabilities140.5M371.6M342.8M396.5M
 
 
 
 
 
Other Liabilities176.8M687.7M504.3M440.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt275.0M3.7M0.000.00
 
 
 
Deferred Taxes-150.1M-192.7M-181.7M-192.7M
 
 
 
 
 
Other Liabilities80.0M91.9M114.5M134.6M
 
 
 
 
 
Total Liabilities531.7M783.3M618.8M619.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock10.9M10.9M0.0010.9M
 
 
 
 
Common Equity1.1B1.3B1.2B1.6B
 
 
 
 
 
Total Shareholder Equity1.1B1.3B1.2B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding50.2M50.4M47.1M45.8M
 
 
 
 
 
 
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