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United Therapeutics Corp (NASDAQ:UTHR)

132.20
BATS BZX Real-Time Price
As of 1:11pm ET
 +0.33 / +0.25%
Today’s Change
97.52
Today|||52-Week Range
164.04
-15.59%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash831.8M846.8M837.5M953.0M
 
 
 
 
 
Short Term Investment Cash66.6M15.0M-9.3M115.5M
 
 
 
 
 
Cash & Short Term Investments953.8M975.1M944.7M1.0B
 
 
 
 
 
 
ReceivablesReceivables192.8M194.8M238.1M224.6M
 
 
 
 
 
 
InventoriesInventories81.3M87.6M89.1M92.4M
 
 
 
 
 
 
Current AssetsOther Current Assets47.4M42.1M43.5M36.4M
 
 
 
 
 
Current Assets1.3B1.3B1.3B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross650.7M------
 
 
Depreciation-154.9M------
 
 
Intangible Assets28.4M34.3M34.1M34.0M
 
 
 
 
 
Other Assets45.5M56.9M203.5M203.7M
 
 
 
 
 
Total Assets2.2B2.2B2.2B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable103.4M106.6M124.0M119.0M
 
 
 
 
 
Short Term Debt5.4M5.4M900.0K0.00
 
 
 
 
Other Current Liabilities332.0M245.1M167.5M195.6M
 
 
 
 
 
Other Liabilities440.8M357.1M292.4M314.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-192.7M-192.5M-188.1M-188.8M
 
 
 
 
 
Other Liabilities134.6M101.9M81.7M94.7M
 
 
 
 
 
Total Liabilities619.3M469.3M384.4M419.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock10.9M11.0M10.9M10.9M
 
 
 
 
 
Common Equity1.6B1.7B1.8B1.8B
 
 
 
 
 
Total Shareholder Equity1.6B1.7B1.8B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.8M44.9M43.7M42.7M
 
 
 
 
 
 
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