Health Care: Drugs

United Therapeutics Corp (UTHR: NASDAQ)

$107.75 -0.45 | -0.42%
05/05/16 - 01:17 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 831.80M 397.70M 278.89M 154.03M
Receivables 192.83M 162.29M 126.30M 116.63M
Inventories 81.33M 66.93M 47.76M 37.25M
Other Current Assets 47.40M 49.44M 46.42M 20.83M
Total Current Assets 1.28B 974.20M 909.01M 668.47M
Property, Plant & Equipment, Gross 650.66M 613.39M 571.16M 531.68M
Accumulated Depreciation & Depletion 154.88M 134.97M 106.21M 77.99M
Property, Plant & Equipment, Net 495.77M 478.42M 464.95M 453.69M
Intangibles 18.11M 19.20M 3.41M 5.88M
Other Non-Current Assets 192.28M 220.61M 506.77M 337.88M
Total Non-Current Assets 909.11M 910.21M 1.18B 958.12M
Liabilities & Shareholder Equity
Total Assets 2.18B 1.88B 2.09B 1.63B
Accounts Payable 7.50M 7.00M 6.71M 10.20M
Short Term Debt 0.00 67.00K 66.61M 0.00
Other Current Liabilities 332.00M 292.45M 312.97M 93.57M
Total Current Liabilities 440.82M 504.31M 687.67M 176.75M
Long Term Debt 0.00 0.00 3.72M 275.01M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 155.07M 137.74M 136.90M 90.85M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 155.07M 137.74M 140.62M 365.86M
Total Liabilities 595.89M 642.05M 828.29M 542.61M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.59B 1.24B 1.26B 1.08B
Common Par 690.00K 660.00K 630.00K 621.00K
Additional Paid In Capital 1.79B 1.38B 1.06B 1.02B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.72B 1.07B 728.04M 553.48M
Treasury Stock -1.90B -1.19B -513.44M -471.00M
Other Equity Adjustments -20.40M -16.73M -13.18M -14.96M
Total Capitalization 1.59B 1.24B 1.26B 1.36B
Total Equity 1.59B 1.24B 1.26B 1.08B
Total Liabilities & Stock Equity 2.18B 1.88B 2.09B 1.63B
Total Common Shares Outstanding 45.76M 47.11M 50.39M 50.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 23.23M 18.88M 12.63M 11.92M
Basic Weighted Shares Outstanding 46.00M 48.18M 50.08M 52.09M
Diluted Weighted Shares Outstanding 51.22M 54.16M 53.23M 53.28M
Number of Employees 750 740 706 623
Number of Part-Time Employees 0 0 0 0

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