Health Care: Drugs

United Therapeutics Corporation (UTHR: NASDAQ)

$96.2 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 278.89M 154.03M 162.68M 252.16M
Receivables 126.30M 116.63M 88.68M 73.71M
Inventories 47.76M 37.25M 45.98M 35.52M
Other Current Assets 46.42M 20.83M 6.19M 6.84M
Total Current Assets 909.01M 668.47M 562.46M 764.49M
Property, Plant & Equipment, Gross 571.16M 531.68M 419.32M 344.24M
Accumulated Depreciation & Depletion 106.21M 77.99M 53.28M 38.19M
Property, Plant & Equipment, Net 464.95M 453.68M 366.05M 306.04M
Intangibles 3.41M 5.88M 13.96M 7.37M
Other Non-Current Assets 506.77M 337.88M 376.75M 149.11M
Total Non-Current Assets 1.18B 958.12M 955.62M 667.15M
Liabilities & Shareholder Equity
Total Assets 2.09B 1.63B 1.52B 1.43B
Accounts Payable 6.71M 10.20M 47.26M 16.15M
Short Term Debt 66.61M 0.00 0.00 0.00
Other Current Liabilities 312.97M 93.57M 108.09M 126.29M
Total Current Liabilities 687.67M 176.76M 212.58M 428.69M
Long Term Debt 3.72M 275.01M 194.18M 68.93M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 136.90M 90.85M 162.83M 50.13M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 140.62M 365.86M 357.01M 119.06M
Total Liabilities 828.29M 542.61M 569.59M 547.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.26B 1.08B 948.49M 883.89M
Common Par 630.00K 621.00K 615.00K 600.00K
Additional Paid In Capital 1.06B 1.02B 992.72M 928.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 728.04M 553.48M 249.04M 31.17M
Treasury Stock -513.44M -471.00M -283.00M -67.40M
Other Equity Adjustments -13.18M -14.96M -10.88M -9.18M
Total Capitalization 1.26B 1.36B 1.14B 952.82M
Total Equity 1.26B 1.08B 948.49M 883.89M
Total Liabilities & Stock Equity 2.09B 1.63B 1.52B 1.43B
Total Common Shares Outstanding 50.39M 50.17M 53.61M 57.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.63M 11.92M 7.90M 2.46M
Basic Weighted Shares Outstanding 50.08M 52.09M 57.16M 56.14M
Diluted Weighted Shares Outstanding 53.23M 53.28M 59.40M 59.52M
Number of Employees 706 623 543 520
Number of Part-Time Employees 0 0 0 0

Portfolios with UTHR

Latest UTHR Headlines from TheStreet

More Financial News for UTHR

Press Releases for UTHR

See All Press Releases

Partner Headlines for UTHR

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter