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United Therapeutics Corp (NASDAQ:UTHR)

108.20
Delayed Data
As of 3:59pm ET
 -2.35 / -2.13%
Today’s Change
102.50
Today|||52-Week Range
190.13
-30.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash426.5M254.4M765.2M831.8M
 
 
 
 
 
Short Term Investment Cash28.8M-172.2M510.8M66.6M
 
 
 
 
 
Cash & Short Term Investments656.9M440.1M921.8M953.8M
 
 
 
 
 
 
ReceivablesReceivables156.2M169.2M179.6M192.8M
 
 
 
 
 
 
InventoriesInventories72.5M77.2M80.8M81.3M
 
 
 
 
 
 
Current AssetsOther Current Assets108.6M142.4M46.2M47.4M
 
 
 
 
 
Current Assets994.1M829.0M1.2B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------650.7M
 
 
Depreciation-------154.9M
 
 
Intangible Assets29.1M28.8M28.5M28.4M
 
 
 
 
 
Other Assets43.6M44.5M44.4M45.5M
 
 
 
 
 
Total Assets1.9B1.7B2.2B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable90.1M110.1M113.3M7.5M
 
 
 
 
 
Short Term Debt115.2M32.3M30.0M5.4M
 
 
 
 
 
Accrued Expenses------64.5M
 
 
Other Current Liabilities441.4M400.0M414.0M396.5M
 
 
 
 
 
Other Liabilities646.7M542.4M557.3M440.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-182.7M-182.7M-182.6M-192.7M
 
 
 
 
 
Other Liabilities135.8M140.9M122.5M134.6M
 
 
 
 
 
Total Liabilities782.6M683.3M679.9M619.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock10.9M10.9M10.9M10.9M
 
 
 
 
 
Common Equity1.1B1.0B1.5B1.6B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.5B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.4M45.7M45.6M45.8M
 
 
 
 
 
 
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