Balance Sheet for United Therapeutics Corporation (UTHR)

$ 91.05   -0.56 (-0.61%) Volume: 347.36k 4:00 PM EST 9-Dec-2019
After Hours:  $ 91.05 0.00 (0.00%) Volume: 36.06k 6:55 PM EST 9-Dec-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 669 705 1,023 832 398
Restrictable Cash - - - - -
Marketable Securities 747 222 28 122 298
Accounts Receivable 176 297 214 193 162
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 176 297 214 193 162
Inventories, Raw Materials 24 28 25 23 21
Inventories, Work in Progress 28 24 25 22 16
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 49 56 50 36 30
Inventories, Other 101 108 100 81 67
Inventories, Adjustments & Allowances - - - - -
Inventories 101 108 100 81 67
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 75 116 60 47 33
Total Current Assets 1,768 1,448 1,425 1,275 958
Land and Improvements 69 60 60 61 46
Buildings and Improvement 533 408 410 418 413
Machinery, Furniture and Equipment 206 160 150 145 137
Construction in Progress 126 120 45 26 17
Fixed Assets, Other - - - - -
Fixed Assets, Total 934 748 664 651 613
Gross Fixed Assets 934 748 664 651 613
Accumulated Depreciation (235) (202) (175) (155) (135)
Net Fixed Assets 700 546 489 496 478
Intangibles 139 32 24 18 19
Cost in Excess 32 14 10 10 10
Non-Current Deferred Income Taxes 96 113 178 193 198
Other Non-Current Assets 224 224 197 154 98
Total Non-Current Assets 1,633 1,432 901 909 927
Total Assets 3,401 2,879 2,326 2,184 1,884
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 23 8 8 8 7
Short Term Debt - 500 6 5 126
Notes Payable - - - - -
Accrued Expenses 143 163 96 96 78
Accrued Liabilities 143 163 96 96 78
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - 185
Other Current Liabilities 110 (226) 222 332 293
Total Current Liabilities 277 445 332 441 504
Long Term Debt 250 250 - - 4
Deferred Income Tax - - - - -
Other Non-Current Liabilities 47 44 120 133 88
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 317 314 131 144 115
Total Liabilities 593 758 463 585 619
Preferred Shareholder's Equity 19 19 11 11 23
Common Shareholder's Equity 2,789 2,102 1,851 1,589 1,242
Common Par 1 1 1 1 1
Additional Paid in Capital 1,940 1,854 1,814 1,791 1,376
Cumulative Translation Adjustments - - - - -
Retained Earnings 3,435 2,846 2,434 1,720 1,068
Treasury Stock 2,579 2,579 2,380 1,902 1,186
Other Equity Adjustments (8) (20) (17) (20) (17)
Total Capitalization 3,058 2,371 1,862 1,600 1,269
Total Equity 2,808 2,121 1,862 1,600 1,266
Total Liabilities & Shareholder's Equity 3,401 2,879 2,326 2,184 1,884
Cash Flow 589 418 714 652 340
Working Capital 1,491 1,003 1,092 835 453
Free Cash Flow 594 388 600 333 308
Invested Capital 3,058 2,371 1,862 1,600 1,266
Shares Outstanding - Common Class Only 44 43 43 46 47
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 44 43 43 46 47
Total Common Shares Outstanding 44 43 43 46 47
Treasury Shares 27 27 26 23 19
Basic Weighted Shares Outstanding 44 44 44 46 48
Diluted Weighted Shares Outstanding 44 45 47 51 54