United Therapeutics Corp (NASDAQ:UTHR)

During the Trading Day
133.82 +0.26 / +0.19%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
133.82 0.00 / 0.00%
 
Volume: 6.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash278.9M413.8M105.6M497.3M
 
 
 
 
 
Short Term Investment Cash-43.3M134.9M-154.7M232.9M
 
 
 
 
 
Cash & Short Term Investments688.5M760.5M567.6M767.7M
 
 
 
 
 
 
ReceivablesReceivables126.3M131.8M212.9M139.9M
 
 
 
 
 
 
InventoriesInventories47.8M51.7M58.0M63.7M
 
 
 
 
 
 
Current AssetsOther Current Assets46.4M46.3M43.1M107.3M
 
 
 
 
 
Current Assets909.0M990.3M881.6M1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross571.2M474.4M477.5M481.0M
 
 
 
 
 
Depreciation-106.2M------
 
 
Intangible Assets14.1M13.7M15.3M14.5M
 
 
 
 
 
Other Assets67.4M66.8M119.0M112.9M
 
 
 
 
 
Total Assets2.1B2.1B2.0B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.7M104.0M112.2M128.0M
 
 
 
 
 
Short Term Debt282.5M285.4M363.3M291.3M
 
 
 
 
 
Accrued Expenses58.6M------
 
 
Other Current Liabilities371.6M269.2M183.5M341.4M
 
 
 
 
 
Other Liabilities687.7M658.5M659.1M760.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt37.9M35.0M28.3M25.3M
 
 
 
 
 
Deferred Taxes-192.7M-193.9M-193.8M-193.7M
 
 
 
 
 
Other Liabilities91.9M95.0M80.7M94.8M
 
 
 
 
 
Total Liabilities817.4M788.5M768.1M880.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.3B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding50.4M49.7M47.2M47.4M
 
 
 
 
 
 
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