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United Therapeutics Corp (NASDAQ:UTHR)

118.45
Delayed Data
As of Feb 05
 -4.30 / -3.50%
Today’s Change
116.60
Today|||52-Week Range
190.29
-24.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash397.7M426.5M254.4M765.2M
 
 
 
 
 
Short Term Investment Cash-99.6M28.8M-172.2M510.8M
 
 
 
 
 
Cash & Short Term Investments695.5M656.9M440.1M921.8M
 
 
 
 
 
 
ReceivablesReceivables162.3M156.2M169.2M179.6M
 
 
 
 
 
 
InventoriesInventories66.9M72.5M77.2M80.8M
 
 
 
 
 
 
Current AssetsOther Current Assets49.4M108.6M142.4M46.2M
 
 
 
 
 
Current Assets974.2M994.1M829.0M1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross613.4M474.7M471.9M474.8M
 
 
 
 
 
Depreciation-135.0M------
 
 
Intangible Assets29.5M29.1M28.8M28.5M
 
 
 
 
 
Other Assets44.3M126.6M44.5M181.6M
 
 
 
 
 
Total Assets1.9B1.9B1.7B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.0M90.1M110.1M113.3M
 
 
 
 
 
Short Term Debt126.5M115.2M32.3M30.0M
 
 
 
 
 
Accrued Expenses50.4M------
 
 
Other Current Liabilities342.8M441.4M400.0M414.0M
 
 
 
 
 
Other Liabilities504.3M646.7M542.4M557.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.3M9.5M0.000.00
 
 
 
Deferred Taxes-181.7M-182.7M-182.7M-182.6M
 
 
 
 
 
Other Liabilities114.5M135.8M140.9M122.5M
 
 
 
 
 
Total Liabilities631.2M792.1M683.3M679.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.1B1.0B1.5B
 
 
 
 
 
Total Shareholder Equity1.2B1.1B1.0B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding47.1M46.4M45.7M45.6M
 
 
 
 
 
 
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