United Therapeutics Corp (NASDAQ:UTHR)

93.29
Data as of Jul 30
 -4.92 / -5.01%
Today’s Change
70.34
Today|||52-Week Range
116.65
-17.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash343.6M322.2M278.9M413.8M
 
 
 
 
 
Short Term Investment Cash81.4M-21.3M-43.3M134.9M
 
 
 
 
 
Cash & Short Term Investments696.6M716.8M688.5M760.5M
 
 
 
 
 
 
ReceivablesReceivables131.6M130.6M126.3M131.8M
 
 
 
 
 
 
InventoriesInventories44.7M49.6M47.8M51.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.1M--0.000.00
 
 
Other Current Assets19.6M35.6M46.4M46.3M
 
 
 
 
 
Current Assets903.6M932.7M909.0M990.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----571.2M--
 
 
Depreciation-----106.2M--
 
 
Intangible Assets14.9M14.6M14.1M13.7M
 
 
 
 
 
Other Assets34.1M30.0M67.4M66.8M
 
 
 
 
 
Total Assets1.8B1.9B2.1B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.4M97.5M6.7M104.0M
 
 
 
 
 
Short Term Debt210.2M213.0M282.5M285.4M
 
 
 
 
 
Accrued Expenses81.7M--58.6M--
 
 
 
Other Current Liabilities192.7M158.4M371.6M269.2M
 
 
 
 
 
Other Liabilities412.2M468.9M687.7M658.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt70.3M70.3M37.9M35.0M
 
 
 
 
 
Deferred Taxes-149.8M-149.6M-192.7M-193.9M
 
 
 
 
 
Other Liabilities79.0M80.3M91.9M95.0M
 
 
 
 
 
Total Liabilities561.5M619.5M817.4M788.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.3B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.2B1.3B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.8M50.2M50.4M49.7M
 
 
 
 
 
 
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