Health Care: Drugs

United Therapeutics Corp (UTHR: NASDAQ)

$174.41 n/a | n/a%
04/01/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 397.70M 278.89M 154.03M 162.68M
Receivables 162.29M 126.30M 116.63M 88.68M
Inventories 66.93M 47.76M 37.25M 45.98M
Other Current Assets 49.44M 46.42M 20.83M 6.19M
Total Current Assets 974.20M 909.01M 668.47M 562.46M
Property, Plant & Equipment, Gross 613.39M 571.16M 531.68M 419.32M
Accumulated Depreciation & Depletion 134.97M 106.21M 77.99M 53.28M
Property, Plant & Equipment, Net 478.42M 464.95M 453.68M 366.05M
Intangibles 19.20M 3.41M 5.88M 13.96M
Other Non-Current Assets 220.61M 506.77M 337.88M 376.75M
Total Non-Current Assets 910.21M 1.18B 958.12M 955.62M
Liabilities & Shareholder Equity
Total Assets 1.88B 2.09B 1.63B 1.52B
Accounts Payable 7.00M 6.71M 10.20M 47.26M
Short Term Debt 67.00K 66.61M 0.00 0.00
Other Current Liabilities 292.45M 312.97M 93.57M 108.09M
Total Current Liabilities 504.31M 687.67M 176.76M 212.58M
Long Term Debt 0.00 3.72M 275.01M 194.18M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 137.74M 136.90M 90.85M 162.83M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 137.74M 140.62M 365.86M 357.01M
Total Liabilities 642.05M 828.29M 542.61M 569.59M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.24B 1.26B 1.08B 948.49M
Common Par 660.00K 630.00K 621.00K 615.00K
Additional Paid In Capital 1.38B 1.06B 1.02B 992.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.07B 728.04M 553.48M 249.04M
Treasury Stock -1.19B -513.44M -471.00M -283.00M
Other Equity Adjustments -16.73M -13.18M -14.96M -10.88M
Total Capitalization 1.24B 1.26B 1.36B 1.14B
Total Equity 1.24B 1.26B 1.08B 948.49M
Total Liabilities & Stock Equity 1.88B 2.09B 1.63B 1.52B
Total Common Shares Outstanding 47.11M 50.39M 50.17M 53.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 18.88M 12.63M 11.92M 7.90M
Basic Weighted Shares Outstanding 48.18M 50.08M 52.09M 57.16M
Diluted Weighted Shares Outstanding 54.16M 53.23M 53.28M 59.40M
Number of Employees 740 706 623 543
Number of Part-Time Employees 0 0 0 0

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