Balance Sheet for United Therapeutics Corporation (UTHR)

$ 118.40   0.96 (+0.82%) Volume: 34.67k 10:40 AM EDT 13-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 738 669 705 1,023 832
Restrictable Cash - - - - -
Marketable Securities 748 747 222 28 122
Accounts Receivable 151 176 297 214 193
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 151 176 297 214 193
Inventories, Raw Materials 21 24 28 25 23
Inventories, Work in Progress 29 28 24 25 22
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 43 49 56 50 36
Inventories, Other 93 101 108 100 81
Inventories, Adjustments & Allowances - - - - -
Inventories 93 101 108 100 81
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 134 75 116 60 47
Total Current Assets 1,864 1,768 1,448 1,425 1,275
Land and Improvements 74 69 60 60 61
Buildings and Improvement 573 533 408 410 418
Machinery, Furniture and Equipment 318 206 160 150 145
Construction in Progress 42 126 120 45 26
Fixed Assets, Other - - - - -
Fixed Assets, Total 1,008 934 748 664 651
Gross Fixed Assets 1,008 934 748 664 651
Accumulated Depreciation (269) (235) (202) (175) (155)
Net Fixed Assets 738 700 546 489 496
Intangibles 130 139 32 24 18
Cost in Excess 28 32 14 10 10
Non-Current Deferred Income Taxes 230 96 113 178 193
Other Non-Current Assets 155 224 224 197 154
Total Non-Current Assets 2,049 1,633 1,432 901 909
Total Assets 3,913 3,401 2,879 2,326 2,184
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 10 23 8 8 8
Short Term Debt 250 - 500 6 5
Notes Payable - - - - -
Accrued Expenses 138 143 163 96 96
Accrued Liabilities 138 143 163 96 96
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 65 110 (226) 222 332
Total Current Liabilities 463 277 445 332 441
Long Term Debt 600 250 250 - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities 42 47 44 120 133
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 642 317 314 131 144
Total Liabilities 1,105 593 758 463 585
Preferred Shareholder's Equity 28 19 19 11 11
Common Shareholder's Equity 2,780 2,789 2,102 1,851 1,589
Common Par 1 1 1 1 1
Additional Paid in Capital 2,048 1,940 1,854 1,814 1,791
Cumulative Translation Adjustments - - - - -
Retained Earnings 3,325 3,435 2,846 2,434 1,720
Treasury Stock 2,579 2,579 2,579 2,380 1,902
Other Equity Adjustments (14) (8) (20) (17) (20)
Total Capitalization 3,408 3,058 2,371 1,862 1,600
Total Equity 2,808 2,808 2,121 1,862 1,600
Total Liabilities & Shareholder's Equity 3,913 3,401 2,879 2,326 2,184
Cash Flow (104) 589 418 714 652
Working Capital 1,402 1,491 1,003 1,092 835
Free Cash Flow (290) 594 388 600 333
Invested Capital 3,380 3,058 2,371 1,862 1,600
Shares Outstanding - Common Class Only 44 44 43 43 46
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 44 44 43 43 46
Total Common Shares Outstanding 44 44 43 43 46
Treasury Shares 27 27 27 26 23
Basic Weighted Shares Outstanding 44 44 44 44 46
Diluted Weighted Shares Outstanding 44 44 45 47 51