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United Therapeutics Corp (NASDAQ:UTHR)

117.78
Delayed Data
As of May 27
 +0.63 / +0.54%
Today’s Change
102.50
Today|||52-Week Range
190.13
-24.79%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash254.4M765.2M831.8M846.8M
 
 
 
 
 
Short Term Investment Cash-172.2M510.8M66.6M15.0M
 
 
 
 
 
Cash & Short Term Investments440.1M921.8M953.8M975.1M
 
 
 
 
 
 
ReceivablesReceivables169.2M179.6M192.8M194.8M
 
 
 
 
 
 
InventoriesInventories77.2M80.8M81.3M87.6M
 
 
 
 
 
 
Current AssetsOther Current Assets142.4M46.2M47.4M42.1M
 
 
 
 
 
Current Assets829.0M1.2B1.3B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----650.7M--
 
 
Depreciation-----154.9M--
 
 
Intangible Assets28.8M28.5M28.4M34.3M
 
 
 
 
 
Other Assets44.5M44.4M45.5M56.9M
 
 
 
 
 
Total Assets1.7B2.2B2.2B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable110.1M113.3M7.5M106.6M
 
 
 
 
 
Short Term Debt32.3M30.0M5.4M5.4M
 
 
 
 
 
Accrued Expenses----64.5M--
 
 
Other Current Liabilities400.0M414.0M396.5M245.1M
 
 
 
 
 
Other Liabilities542.4M557.3M440.8M357.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-182.7M-182.6M-192.7M-192.5M
 
 
 
 
 
Other Liabilities140.9M122.5M134.6M112.2M
 
 
 
 
 
Total Liabilities683.3M679.9M619.3M469.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock10.9M10.9M10.9M0.00
 
 
 
 
Common Equity1.0B1.5B1.6B1.7B
 
 
 
 
 
Total Shareholder Equity1.1B1.5B1.6B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.7M45.6M45.8M44.9M
 
 
 
 
 
 
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