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United Therapeutics Corp (NASDAQ:UTHR)

121.46
Delayed Data
As of May 23
 -1.11 / -0.91%
Today’s Change
97.52
Today|||52-Week Range
169.89
-15.32%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash837.5M953.0M1.0B1.1B
 
 
 
 
 
Short Term Investment Cash-9.3M115.5M70.0M99.6M
 
 
 
 
 
Cash & Short Term Investments944.7M1.0B1.1B1.2B
 
 
 
 
 
 
ReceivablesReceivables238.1M224.6M214.5M188.0M
 
 
 
 
 
 
InventoriesInventories89.1M92.4M100.0M106.9M
 
 
 
 
 
 
Current AssetsOther Current Assets43.5M36.4M59.5M52.9M
 
 
 
 
 
Current Assets1.3B1.4B1.4B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----664.3M--
 
 
Depreciation-----175.0M--
 
 
Intangible Assets34.1M34.0M33.8M33.6M
 
 
 
 
 
Other Assets203.5M203.7M230.9M237.7M
 
 
 
 
 
Total Assets2.2B2.3B2.3B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable124.0M119.0M8.1M105.6M
 
 
 
 
 
Short Term Debt900.0K0.000.000.00
 
 
Accrued Expenses----65.5M--
 
 
Other Current Liabilities167.5M195.6M293.8M322.1M
 
 
 
 
 
Other Liabilities292.4M314.6M332.5M427.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-188.1M-188.8M-178.3M-181.5M
 
 
 
 
 
Other Liabilities81.7M94.7M120.5M47.0M
 
 
 
 
 
Total Liabilities384.4M419.6M463.4M485.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock10.9M10.9M10.9M10.9M
 
 
 
 
 
Common Equity1.8B1.8B1.9B2.1B
 
 
 
 
 
Total Shareholder Equity1.8B1.8B1.9B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.7M42.7M43.0M45.1M
 
 
 
 
 
 
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