United Therapeutics Corp (NASDAQ:UTHR)

96.20
Data as of Apr 17
 -2.02 / -2.06%
Today’s Change
59.05
Today|||52-Week Range
116.65
-14.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash262.1M343.6M322.2M278.9M
 
 
 
 
 
Short Term Investment Cash108.1M81.4M-21.3M-43.3M
 
 
 
 
 
Cash & Short Term Investments670.6M696.6M716.8M688.5M
 
 
 
 
 
 
ReceivablesReceivables101.3M131.6M130.6M126.3M
 
 
 
 
 
 
InventoriesInventories39.7M44.7M49.6M47.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses12.4M11.1M--0.00
 
 
 
Other Current Assets20.4M19.6M35.6M46.4M
 
 
 
 
 
Current Assets844.6M903.6M932.7M909.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------571.2M
 
 
Depreciation-------106.2M
 
 
Intangible Assets15.7M14.9M14.6M14.1M
 
 
 
 
 
Other Assets34.3M34.1M30.0M67.4M
 
 
 
 
 
Total Assets1.7B1.8B1.9B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable10.2M9.4M97.5M6.7M
 
 
 
 
 
Short Term Debt0.00210.2M213.0M282.5M
 
 
 
 
Accrued Expenses67.3M81.7M--58.6M
 
 
 
 
Other Current Liabilities166.4M192.7M158.4M371.6M
 
 
 
 
 
Other Liabilities176.6M412.2M468.9M687.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt277.7M70.3M70.3M37.9M
 
 
 
 
 
Deferred Taxes-150.0M-149.8M-149.6M-192.7M
 
 
 
 
 
Other Liabilities81.5M79.0M80.3M91.9M
 
 
 
 
 
Total Liabilities535.8M561.5M619.5M817.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding50.2M49.8M50.2M50.4M
 
 
 
 
 
 
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