United Therapeutics Corp
NASDAQ:UTHR

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United Therapeutics Corp
NASDAQ:UTHR
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Price: 372.89 USD 1.51% Market Closed
Market Cap: 16.6B USD
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Balance Sheet

Balance Sheet Decomposition
United Therapeutics Corp

Current Assets 4B
Cash & Short-Term Investments 3.3B
Receivables 341.8m
Other Current Assets 332.1m
Non-Current Assets 3.1B
Long-Term Investments 1.3B
PP&E 1.2B
Intangibles 112.1m
Other Non-Current Assets 574.5m
Current Liabilities 873.4m
Accounts Payable 363.9m
Other Current Liabilities 509.5m
Non-Current Liabilities 148.8m
Other Non-Current Liabilities 148.8m

Balance Sheet
United Therapeutics Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
398
832
1 023
705
669
738
739
895
961
1 208
Cash Equivalents
398
832
1 023
705
669
738
739
895
961
1 208
Short-Term Investments
298
122
28
222
747
748
1 096
1 036
1 878
1 786
Total Receivables
162
193
215
297
176
151
157
199
220
279
Accounts Receivables
162
193
215
297
176
151
157
199
220
279
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
67
81
100
108
101
93
87
94
102
112
Other Current Assets
49
47
60
116
75
134
88
100
219
166
Total Current Assets
974
1 275
1 425
1 448
1 768
1 865
2 167
2 324
3 380
3 551
PP&E Net
478
496
489
546
700
743
732
781
862
1 045
PP&E Gross
478
496
489
546
700
743
732
781
862
1 045
Accumulated Depreciation
135
155
175
203
235
269
309
342
383
428
Intangible Assets
19
18
24
32
139
130
130
17
17
81
Goodwill
10
10
10
14
32
28
28
28
28
34
Long-Term Investments
123
38
2
503
443
768
1 150
1 650
1 316
1 938
Other Long-Term Assets
280
347
375
338
320
380
409
370
442
518
Other Assets
10
10
10
14
32
28
28
28
28
34
Total Assets
1 884
N/A
2 184
+16%
2 326
+6%
2 879
+24%
3 401
+18%
3 913
+15%
4 615
+18%
5 169
+12%
6 045
+17%
7 167
+19%
Liabilities
Accounts Payable
7
8
8
8
23
10
4
4
4
6
Accrued Liabilities
71
88
96
163
143
140
183
171
226
292
Short-Term Debt
127
5
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
250
0
0
0
400
Other Current Liabilities
300
340
228
274
111
63
136
131
113
106
Total Current Liabilities
504
441
333
445
277
463
323
305
343
804
Long-Term Debt
0
0
0
250
250
600
800
800
800
300
Other Liabilities
115
144
131
64
67
70
97
105
105
78
Total Liabilities
619
N/A
585
-5%
463
-21%
758
+64%
593
-22%
1 133
+91%
1 220
+8%
1 210
-1%
1 248
+3%
1 182
-5%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1 068
1 720
2 434
2 846
3 435
3 325
3 839
4 315
5 042
6 027
Additional Paid In Capital
1 376
1 791
1 814
1 854
1 940
2 048
2 149
2 245
2 388
2 549
Unrealized Security Profit/Loss
0
0
0
2
2
4
10
5
56
11
Treasury Stock
1 186
1 902
2 380
2 579
2 579
2 579
2 579
2 579
2 579
2 579
Other Equity
6
9
6
2
14
18
25
18
1
2
Total Equity
1 266
N/A
1 600
+26%
1 862
+16%
2 121
+14%
2 808
+32%
2 780
-1%
3 395
+22%
3 959
+17%
4 797
+21%
5 985
+25%
Total Liabilities & Equity
1 884
N/A
2 184
+16%
2 326
+6%
2 879
+24%
3 401
+18%
3 913
+15%
4 615
+18%
5 169
+12%
6 045
+17%
7 167
+19%
Shares Outstanding
Common Shares Outstanding
47
46
43
43
44
44
45
45
46
47

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