UTHR Stock Annual Balance Sheet. Download in Excel
United Therapeutics Corporation
UTHR 
NGS
Sector: Healthcare
Industry: Biotechnology
372.89
USD
5.53
(1.51%)
Previous close: 367.36 Open: 367.94 Bid: 342.04 Ask: 375.0
52 week range
208.63 417.82
Mkt Cap: 16,104 M Avg Vol (90 Days): 360,212
Last updated: Monday 25th November 2024
Financials
UTHR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 7 M | 8 M | 8 M | 8 M | 23 M | 10 M | 4 M | 4 M | 230 M | 298 M |
| Accounts receivable | 162 M | 193 M | 215 M | 297 M | 176 M | 151 M | 157 M | 199 M | 220 M | 279 M |
| Accrued expenses | 85 M | 103 M | 104 M | 171 M | 166 M | 148 M | 187 M | 175 M | 230 M | 298 M |
| Accumulated depreciation & depletion | -135 M | -155 M | -175 M | -202 M | -235 M | -269 M | -309 M | -342 M | -383 M | -428 M |
| Additional paid in capital | 1,376 M | 1,791 M | 1,814 M | 1,854 M | 1,940 M | 2,048 M | 2,149 M | 2,245 M | 2,388 M | 2,549 M |
| Cash and equivalents | 398 M | 832 M | 1,023 M | 705 M | 669 M | 738 M | 739 M | 895 M | 961 M | 1,208 M |
| CashCashEquivalentsAndShortTermInvestments | 696 M | 954 M | 1,051 M | 927 M | 1,416 M | 1,486 M | 1,835 M | 1,931 M | 2,839 M | 2,994 M |
| CashEquivalents | 398 M | 832 M | 1,023 M | 705 M | 669 M | 738 M | 739 M | 895 M | ||
| Common par | 660000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 |
| Common stock equity | 1,242 M | 1,589 M | 1,851 M | 2,102 M | 2,789 M | 2,780 M | 3,395 M | 3,959 M | 4,797 M | 5,985 M |
| CommonStock | 660000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 |
| Cost in excess | 10 M | 10 M | 10 M | 14 M | 32 M | 28 M | 28 M | 28 M | 28 M | 34 M |
| CurrentCapitalLeaseObligation | 4 M | 4 M | 4 M | 3 M | 5 M | 2 M | ||||
| CurrentDeferredTaxesAssets | 270 M | 266 M | 292 M | 369 M | 437 M | |||||
| CurrentDeferredTaxesLiabilities | 198 M | 193 M | 178 M | 113 M | 96 M | 230 M | 239 M | 262 M | 328 M | 395 M |
| DefinedPensionBenefit | 69 M | 67 M | 52 M | 49 M | ||||||
| Finished goods | 30 M | 36 M | 50 M | 56 M | 49 M | 43 M | 39 M | 44 M | 51 M | 56 M |
| Float term debt | 250 M | 600 M | 800 M | 800 M | 800 M | 300 M | ||||
| GoodwillAndOtherIntangibleAssets | 29 M | 28 M | 34 M | 46 M | 171 M | 158 M | 158 M | 45 M | 45 M | 114 M |
| Gross fixed assets (Plant Property & Equipment) | 613 M | 651 M | 664 M | 748 M | 934 M | 1,008 M | 1,041 M | 1,123 M | 1,244 M | 1,474 M |
| Intangibles | 29 M | 28 M | 34 M | 46 M | 171 M | 158 M | 158 M | 45 M | 45 M | 114 M |
| InterestPayable | 18 M | 5 M | 4 M | 9 M | 14 M | 44 M | ||||
| Inventories | 67 M | 81 M | 100 M | 108 M | 101 M | 93 M | 87 M | 94 M | 102 M | 112 M |
| Invested capital | 1,242 M | 1,589 M | 1,851 M | 2,102 M | 3,039 M | 3,380 M | 4,195 M | 4,759 M | 6,397 M | 6,585 M |
| Leases | 32 M | |||||||||
| LongTermCapitalLeaseObligation | 5 M | 20 M | 19 M | 33 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 250 M | 600 M | 800 M | 800 M | 800 M | 300 M | ||||
| Net fixed assets (net PP&E) | 478 M | 496 M | 489 M | 546 M | 700 M | 739 M | 732 M | 781 M | 862 M | 1,045 M |
| NetOtherUnrealizedGainLoss | 3 M | -19 M | -16 M | |||||||
| Non-current deferred income taxes | 31 M | 27 M | 24 M | 14 M | 20 M | 39 M | 26 M | 28 M | -37 M | -39 M |
| NonCurrentDeferredAssets | 198 M | 193 M | 178 M | 113 M | 96 M | 230 M | 239 M | 262 M | 328 M | 395 M |
| NonCurrentDeferredTaxesAssets | 198 M | 193 M | 178 M | 113 M | 96 M | 230 M | 239 M | 262 M | 328 M | 395 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 32 M | 18 M | ||||||||
| Notes payable | 126 M | 5 M | ||||||||
| Other current assets | 33 M | 47 M | 60 M | 116 M | 75 M | 134 M | 88 M | 100 M | 219 M | 166 M |
| Other equity adjustments | -17 M | -20 M | -17 M | -20 M | -8 M | -14 M | -14 M | -23 M | ||
| Other fixed assets | 862 M | 1,045 M | ||||||||
| Other non-current assets | 98 M | 154 M | 197 M | 224 M | 224 M | 155 M | 170 M | 108 M | 114 M | 152 M |
| Other non-current liabilities | 397 M | 144 M | 326 M | 64 M | 67 M | 70 M | 193 M | 207 M | 105 M | 78 M |
| Other receivable | 1,725 M | 1,628 M | 1,449 M | 1,483 M | 1,686 M | 1,936 M | 2,328 M | |||
| OtherCurrentLiabilities | 10 M | 337 M | 34 M | 274 M | 111 M | 65 M | 40 M | 28 M | 113 M | 106 M |
| OtherEquityInterest | 7 M | 500000.0 | ||||||||
| OtherInventories | 102 M | 112 M | ||||||||
| OtherPayable | 85 M | 103 M | 104 M | 171 M | 166 M | 148 M | 187 M | 175 M | ||
| Payables | 85 M | 103 M | 104 M | 171 M | 166 M | 148 M | 187 M | 175 M | 230 M | 298 M |
| PreferredSecuritiesOutsideStockEquity | 23 M | 11 M | 11 M | 19 M | 19 M | |||||
| Raw materials | 21 M | 23 M | 25 M | 28 M | 24 M | 21 M | 18 M | 18 M | 18 M | 22 M |
| Retained earnings | 1,068 M | 1,720 M | 2,434 M | 2,846 M | 3,435 M | 3,325 M | 3,839 M | 4,315 M | 4,987 M | 6,014 M |
| Short term debt | 126 M | 5 M | 250 M | 250 M | 250 M | 400 M | ||||
| Total assets | 1,884 M | 2,184 M | 2,326 M | 2,879 M | 3,401 M | 3,913 M | 4,615 M | 5,169 M | 6,045 M | 7,167 M |
| Total current assets | 974 M | 1,275 M | 1,425 M | 1,448 M | 1,768 M | 1,865 M | 2,167 M | 2,324 M | 3,380 M | 3,551 M |
| Total current liabilities | 504 M | 441 M | 333 M | 445 M | 277 M | 463 M | 323 M | 305 M | 343 M | 804 M |
| Total equity | 1,242 M | 1,589 M | 1,851 M | 2,102 M | 2,789 M | 2,780 M | 3,395 M | 3,959 M | 4,797 M | 5,985 M |
| Total liabilities | 619 M | 585 M | 463 M | 758 M | 593 M | 1,133 M | 1,220 M | 1,210 M | 1,248 M | 1,182 M |
| Total non-current assets | 927 M | 909 M | 901 M | 1,432 M | 1,633 M | 2,049 M | 2,448 M | 2,846 M | 2,664 M | 3,616 M |
| Total non-current liabilities | 420 M | 155 M | 131 M | 83 M | 336 M | 670 M | 993 M | 1,007 M | 905 M | 378 M |
| TotalEquityGrossMinority | 1,242 M | 1,589 M | 1,851 M | 2,102 M | 2,789 M | 2,780 M | 3,395 M | 3,959 M | 4,797 M | 5,985 M |
| TotalEquityGrossMinorityInterest | 1,242 M | 1,589 M | 1,851 M | 2,102 M | 2,789 M | 2,780 M | 3,395 M | 3,959 M | 4,797 M | 5,985 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,884 M | 2,184 M | 2,326 M | 2,879 M | 3,401 M | 3,913 M | 4,615 M | 5,169 M | 6,045 M | 7,167 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 420 M | 155 M | 131 M | 83 M | 336 M | 670 M | 993 M | 1,007 M | 905 M | 378 M |
| Treasury stock | -1,186 M | -1,902 M | -2,380 M | -2,579 M | -2,579 M | -2,579 M | -2,579 M | -2,579 M | -2,579 M | -2,579 M |
| Work in progress | 16 M | 23 M | 25 M | 24 M | 28 M | 29 M | 30 M | 32 M | 33 M | 34 M |
| Working capital | 470 M | 835 M | 1,092 M | 1,003 M | 1,491 M | 1,402 M | 1,844 M | 2,018 M | 3,037 M | 2,747 M |
| debtc | 126 M | 5 M | 250 M | 250 M | 250 M | 400 M | ||||
| ltinv | 123 M | 38 M | 2 M | 503 M | 443 M | 768 M | 1,150 M | 1,650 M | 1,316 M | 1,910 M |
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