United Therapeutics Corporation (UTHR) - Balance Sheet Statement

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UTHR
Financials

351.33 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,207.7	961.2	894.8	738.7	738.4	669.2	705.1	1,023	831.798	397.697	278.889	154.03	162.676	252.162	100.352	129.452	139.323	91.067	69.18	82.586	68.562	122.655	24.373	200.935	18.3	6.8
Short Term Investments Numbers are in millions	1,786.4	1,877.5	1,035.9	1,096.3	747.5	746.7	222.3	27.8	121.974	297.842	409.645	325.175	240.803	374.921	129.14	106.596	150.729	136.682	56.304	0.2	0	0	31.677	14.484	33.3	0
Cash and Short Term Investments Numbers are in millions	2,994.1	4,154.9	3,580.6	2,984.6	2,253.4	1,858.5	1,430.1	1,050.8	953.772	695.539	688.534	479.205	403.479	627.083	229.492	236.048	290.052	227.749	125.484	82.786	68.562	122.655	56.05	215.419	51.6	6.8
Net Receivables Numbers are in millions	278.9	220.4	198.7	157.4	151.4	175.7	297.1	214.5	192.827	162.287	126.297	116.626	88.68	73.707	53.264	30.6	29.662	25.579	18.807	14.766	10.612	9.659	4.224	2.351	0.4	0.1
Inventory Numbers are in millions	111.8	102	93.8	86.5	93.4	101	107.9	100	81.334	66.927	47.758	37.254	45.981	35.52	26.36	14.372	13.211	12.047	11.263	8.014	8.116	7.164	6.025	2.896	0	0
Other Current Assets Numbers are in millions	166.2	219.2	100.4	88.3	133.8	75.4	115.5	59.5	47.402	49.444	46.424	3.778	6.188	759.932	15.391	16.427	19.536	0.066	0.208	1.696	0.557	1.145	1.788	1.454	0.7	9.9
Total Current Assets Numbers are in millions	3,551	3,380.3	2,323.6	2,167.2	1,864.5	1,768	1,447.9	1,424.8	1,275.335	974.197	909.013	668.47	562.455	765.054	324.507	297.447	352.461	277.374	166.757	110.492	89.721	141.857	69.003	222.12	52.7	16.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,045.4	861.5	780.9	731.6	738.5	699.7	545.7	489.3	495.774	478.421	464.95	453.685	366.046	306.044	303.859	221.066	69.354	34.681	21.802	17.799	15.225	9.12	6.403	5.939	3.8	1.3
Goodwill Numbers are in millions	33.7	28	28	28	28	31.5	13.7	10.3	10.264	10.264	10.703	10.53	8.123	2.487	8.763	7.465	7.465	7.465	7.465	7.465	0	7.465	0	0	0	0
Intangible Assets Numbers are in millions	80.5	16.5	16.6	130.1	130.3	139.3	31.9	23.5	18.114	19.201	3.412	5.878	13.964	7.374	9.655	0.373	0.962	3.14	12.952	13.432	13.91	14.466	15.365	17.549	2.7	0
Goodwill and Intangible Assets Numbers are in millions	114.2	44.5	44.6	158.1	158.3	170.8	45.6	33.8	28.378	29.465	14.115	16.408	22.087	9.861	18.418	7.838	8.427	10.605	12.952	13.432	13.91	14.466	15.365	17.549	2.7	0
Long Term Investments Numbers are in millions	1,909.8	1,316.2	1,649.9	1,149.6	767.5	442.6	502.7	2.3	38.002	122.787	453.503	311.103	349.022	137.971	188.604	146.025	9.74	36.414	44.863	46.233	0	10	116,249.015	0	0	0
Tax Assets Numbers are in millions	394.8	327.7	261.9	238.6	230	95.7	113.4	178.3	192.676	181.721	192.718	150.147	190.745	202.135	200.969	175.969	93.7	66.887	15.1	-46.233	0	-10	-116,249.015	0	0	0
Other Non-Current Assets Numbers are in millions	151.8	114.3	108.2	169.9	154.6	224.2	224.1	197.1	154.28	97.819	53.268	26.782	27.724	10.57	15.187	22.974	53.336	52.589	29.939	65.435	60.646	19.123	121.35	5.037	0.7	0.6
Total Non-Current Assets Numbers are in millions	3,616	2,664.2	2,845.5	2,447.8	2,048.9	1,633	1,431.5	900.8	909.11	910.213	1,178.554	958.125	955.624	666.581	727.037	573.872	234.557	201.176	124.656	96.666	89.781	42.709	143.119	28.525	7.2	1.9
Total Assets Numbers are in millions	7,167	6,044.5	5,169.1	4,615	3,913.4	3,401	2,879.4	2,325.6	2,184.445	1,884.41	2,087.567	1,626.595	1,518.079	1,431.635	1,051.544	871.319	587.018	478.55	291.413	207.158	179.502	184.566	212.121	250.645	59.9	18.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.6	4.1	3.8	4.1	9.9	23.1	8.4	8.1	7.502	6.995	6.708	10.203	47.257	16.146	18.75	20.334	2	3.093	3.98	6.127	4.326	2.988	6.667	5.952	2.3	1.7
Short Term Debt Numbers are in millions	400	0	0	0	250	0	0	0	5.387	126.481	282.458	0	0	235.968	220.272	0	250.012	0.01	0.015	0.016	0.773	0.111	0.102	0.071	0.1	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	327.8	0	0	0	163.5	0	0	0	370.473	360.488	373.492	0	0	50.28	29.764	0	17.942	15.265	10.394	7.689	5.459	4.451	3.454	0	0	0
Other Current Liabilities Numbers are in millions	71	339.1	301.6	319.2	39.6	253.5	436.3	324.4	57.462	10.346	25.016	166.552	165.32	126.292	61.401	37.492	2.806	0.882	0.134	0.032	0.06	1.757	0.575	5.469	2.2	0.1
Total Current Liabilities Numbers are in millions	804.4	343.2	305.4	323.3	463	276.6	444.7	332.5	440.824	504.31	687.674	176.755	212.577	428.686	330.187	57.826	272.76	19.25	14.523	13.864	10.618	9.307	10.798	11.492	4.6	1.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	300	800	800	800	600	250	250	0	0	0	3.724	275.01	194.18	68.929	30.327	279.239	0.002	250.015	0.008	0.01	0.025	1.767	1.836	1.836	1.8	0.3
Deferred Revenue Non-Current Numbers are in millions	-42.4	-41	-30	-27.4	-45.5	-53.3	-19.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	42.4	41	30	27.4	45.5	53.3	19.1	31.7	34.456	0	0	0	0	0	0	0	0	1.579	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	77.8	104.6	104.8	96.5	70	66.6	63.7	99.2	109.518	114.526	91.858	79.967	162.834	50.134	38.021	26.555	18.466	3.1	1.78	1.648	1.094	1.834	3.088	2.579	-0.1	-0.1
Total Non-Current Liabilities Numbers are in millions	377.8	904.6	904.8	896.5	670	316.6	313.7	130.9	143.974	114.526	95.582	354.977	357.014	119.063	68.348	305.794	18.468	254.694	1.788	1.658	1.119	3.601	4.924	4.415	1.7	0.2
Total Liabilities Numbers are in millions	1,182.2	1,247.8	1,210.2	1,219.8	1,133	612.4	777.6	463.4	584.798	618.836	783.256	531.732	569.591	547.749	398.535	363.62	291.228	273.944	16.311	15.522	11.737	12.908	15.722	15.907	6.3	2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	19.2	19.2	10.9	11.095	23.218	45.037	10.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.69	0.66	0.63	0.621	0.615	0.6	0.567	0.276	0.266	0.246	0.239	0.229	0.218	0.215	0.208	0.207	0.2	0
Retained Earnings Numbers are in millions	6,027.1	5,042.3	4,315	3,839.2	3,325.2	3,434.8	2,845.6	2,433.5	1,719.753	1,068.114	728.04	553.48	249.038	31.17	-74.746	-78.514	-21.501	-41.36	-115.325	-180.341	-195.39	-185.821	-162.17	-124.882	-49.3	-15.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.8	-55.5	-23	-14.2	-14.2	-7.9	-19.6	-16.8	-20.401	-16.734	-13.183	-14.957	-10.885	-9.175	-4.314	-5.913	0.317	1.476	3.593	2.677	1.674	0.008	-1.367	-0.492	-0.2	0
Other Total Stockholders Equity Numbers are in millions	-30.2	-190.8	-333.8	-430.5	-531.3	-658.2	-744.1	-566.1	-111.49	190.316	543.787	544.837	709.72	861.291	731.502	591.85	316.708	244.244	386.595	369.071	361.263	357.256	359.728	359.904	102.9	32.5
Total Shareholders Equity Numbers are in millions	5,984.8	4,796.7	3,958.9	3,395.2	2,780.4	2,788.6	2,101.8	1,862.2	1,599.647	1,265.574	1,304.311	1,094.863	948.488	883.886	653.009	507.699	295.79	204.606	275.102	191.636	167.765	171.658	196.399	234.738	53.6	16.7
Total Equity Numbers are in millions	5,984.8	4,796.7	3,958.9	3,395.2	2,780.4	2,788.6	2,101.8	1,862.2	1,599.647	1,265.574	1,304.311	1,094.863	948.488	883.886	653.009	507.699	295.79	204.606	275.102	191.636	167.765	171.658	196.399	234.738	53.6	16.7
Total Liabilities & Shareholders Equity Numbers are in millions	7,167	6,044.5	5,169.1	4,615	3,913.4	3,401	2,879.4	2,325.6	2,184.445	1,884.41	2,087.567	1,626.595	1,518.079	1,431.635	1,051.544	871.319	587.018	478.55	291.413	207.158	179.502	184.566	212.121	250.645	59.9	18.7

United Therapeutics Corporation

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