United Therapeutics Corporation (UTHR) - Quarterly Balance Statement

Home
UTHR
Financials

351.33 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,355.7	1,251.5	1,207.7	1,107.7	1,067.3	1,163.5	961.2	966.8	795.2	813.3	894.8	908.5	942.2	832.3	738.7	670.2	685.4	875.2	738.4	719.7	881.3	790.6	669.2	656	745.9	932.7	705.1	1,067.5	1,005.9	1,122.6	1,023	953	837.5	846.8	831.798	765.205	254.359	426.509	397.697	497.291	259.046	413.794	278.889	322.23	343.55	262.126	154.03	263.425	157.013	156.666	162.676	343.984	321.121	288.963	252.162	210.186	285.409	189.956	100.352	134.502	133.524	98.848	129.452	107.973	125.332	177.646	139.323	73.538	81.482	67.851	91.067	48.504	71.322	87.619	69.18	71.019	56.533	82.812	82.586	86.378	74.481	68.521	68.562	86.443	91.067	91.238	122.655	133.807	15.546	20.726	24.373	86.479	163.291	183.404	200.935	224.288	95.039	102.788	18.3	5.8	4.5	15.4
Short Term Investments Numbers are in millions	1,615.8	1,456.3	1,786.4	3,828.6	3,635.3	1,699.9	1,877.5	1,648.8	1,460	1,454.4	1,035.9	1,091.9	1,025.3	899	1,096.3	910.3	875.3	669.3	747.5	850.3	904.9	814.5	746.7	581.6	467.1	324.1	222.3	143.2	109.3	33.7	27.8	79.6	107.2	128.3	121.974	156.63	185.774	230.356	297.842	270.372	308.534	346.698	409.645	394.612	353.041	408.516	325.175	240.032	235.355	252.3	240.803	350.614	409.098	394.447	374.921	251.553	94.066	103.414	129.14	100.994	86.361	86.945	106.596	123.942	89.137	87.514	150.729	163.54	116.886	103.364	136.682	95.06	95.034	60.322	56.304	41.638	38.69	7	0.2	10.118	0	0	0	0	0	0	0	0	132.229	43.584	31.677	10.5	0	7.312	14.484	14.256	14.035	13.839	33.3	53.9	53	0
Cash and Short Term Investments Numbers are in millions	2,971.5	2,707.8	2,994.1	4,936.3	4,702.6	2,863.4	4,154.9	2,615.6	2,255.2	2,267.7	3,580.6	2,000.4	1,967.5	1,731.3	2,984.6	1,580.5	1,560.7	1,544.5	2,253.4	1,570	1,786.2	1,605.1	1,858.5	1,237.6	1,213	1,256.8	1,430.1	1,210.7	1,115.2	1,156.3	1,050.8	1,032.6	944.7	975.1	953.772	921.835	440.133	656.865	695.539	767.663	567.58	760.492	688.534	716.842	696.591	670.642	479.205	503.457	392.368	408.966	403.479	694.598	730.219	683.41	627.083	461.739	379.475	293.37	229.492	235.496	219.885	185.793	236.048	231.915	214.469	265.16	290.052	237.078	198.368	171.215	227.749	143.564	166.356	147.941	125.484	112.657	95.223	89.812	82.786	86.378	74.481	68.521	68.562	86.443	91.067	91.238	122.655	133.807	147.775	64.31	56.05	96.98	163.291	190.716	215.419	238.544	109.074	116.627	51.6	59.7	57.5	15.4
Net Receivables Numbers are in millions	290.7	307.3	278.9	258.6	272.7	134.5	220.4	231.7	173.4	170.5	198.7	212.8	173.4	141.1	157.4	152.3	172	149.6	151.4	183.6	181	159.8	175.7	215.2	251.3	211.1	297.1	251.8	273.9	188	214.5	224.6	238.1	194.8	192.827	179.642	169.214	156.153	162.287	139.903	212.902	131.771	126.297	130.642	131.565	101.347	116.626	108.949	98.584	89.15	88.68	87.39	82.527	65.415	73.707	75.569	83.514	63.51	53.264	48.968	34.368	52.007	30.6	39.909	33.418	29.62	29.662	28.498	27.262	23.066	25.579	20.505	22.564	19.383	18.807	20.198	16.604	14.678	14.766	11.068	10.199	7.858	10.612	9.186	10.451	9.94	9.659	11.789	13.191	4.451	4.224	3.129	3.153	2.601	2.351	0.582	0.452	0.425	0.4	0	0.2	0.1
Inventory Numbers are in millions	136.5	120.2	111.8	104.3	103.3	102.5	102	91	89.9	88.2	93.8	96.7	89.9	92.2	86.5	87.9	89.7	92	93.4	94.1	96.9	96.2	101	101	102.7	101.5	107.9	114.4	114.1	106.9	100	92.4	89.1	87.6	81.334	80.844	77.249	72.465	66.927	63.669	58.033	51.717	47.758	49.617	44.713	39.743	37.254	46.848	46.631	45.76	45.981	45.797	41.26	38.076	35.52	33.422	30.243	25.819	26.36	24.814	16.504	15.106	14.372	13.251	15.292	13.33	13.211	12.183	12.796	12.323	12.047	11.822	11.017	10.524	11.263	10.276	3.357	9.101	8.014	7.239	7.326	7.805	8.116	7.676	7.51	7.273	7.164	7.334	6.619	5.905	6.025	3.8	3.95	3.536	2.896	1.207	0.783	0.724	0	0	0	0
Other Current Assets Numbers are in millions	220.8	113.4	166.2	1,988.3	1,770.1	92.6	219.2	118.1	165.8	60.2	100.4	76	87.1	49.7	88.3	47.5	72	60.2	133.8	85.7	75.7	81.4	75.4	54.9	57.2	64.2	115.5	62.3	60.5	52.9	59.5	36.4	43.5	42.1	47.402	46.202	142.443	108.608	49.444	107.25	43.093	46.288	46.424	35.641	5.013	5.838	3.778	37.39	24.825	21.844	6.188	6.277	11.037	9.358	6.84	8.285	2.985	16.046	15.391	12.873	3.03	14.455	16.427	10.848	19.462	19.75	19.536	0.075	0.091	12.317	0.066	0.114	7.326	0.367	0.208	0.645	1.635	1.88	1.696	1.788	1.647	1.782	0.557	0.46	0.578	0.716	1.145	0.533	0.325	1.921	1.788	1.968	0.332	0.335	1.454	0.502	1.289	0.726	0.7	0.1	0.1	0
Total Current Assets Numbers are in millions	3,619.5	3,248.7	3,551	3,458.9	3,213.4	3,193	3,380.3	3,056.4	2,684.3	2,586.6	2,323.6	2,385.9	2,317.9	2,014.3	2,167.2	1,868.2	1,894.4	1,846.3	1,864.5	1,933.4	2,139.8	1,942.5	1,768	1,608.7	1,624.2	1,633.6	1,447.9	1,639.2	1,563.7	1,504.1	1,424.8	1,386	1,315.4	1,299.6	1,275.335	1,228.523	829.039	994.091	974.197	1,078.485	881.608	990.268	909.013	932.742	903.583	844.567	668.47	718.185	570.607	573.919	562.455	846.133	877.509	810.844	764.487	598.484	516.292	398.745	324.507	322.151	287.878	267.361	297.447	295.923	282.641	327.86	352.461	286.876	246.835	218.921	277.374	180.196	207.263	186.67	166.757	146.891	126.631	119.306	110.492	107.959	95.391	88.288	89.721	105.327	111.202	110.199	141.857	155.155	169.697	77.354	69.003	107.025	172.118	197.762	222.12	240.835	111.598	118.502	52.7	59.8	57.8	15.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,094.6	1,074	1,045.4	992.2	938.9	896.5	861.5	840.8	791.4	784.4	780.9	726.7	715.7	713.7	731.6	736.4	744.2	739.2	738.5	678.3	709.3	701.2	699.7	665.2	626.1	577.5	545.7	521.7	501.9	493.5	489.3	488.4	490.6	495.2	495.774	474.77	471.862	474.68	478.421	481.049	477.534	474.41	464.95	449.942	447.893	449.076	453.685	439.894	435.751	401.587	366.046	333.225	314.945	304.766	306.044	303.188	302.544	304.642	303.859	299.26	283.006	255.592	221.066	186.849	115.735	87.229	69.354	56.144	45.872	42.071	34.681	33.084	29.638	22.395	21.802	20.392	20.409	17.711	17.799	17.337	17.175	15.199	15.225	11.375	11.183	10.384	9.12	8.585	6.731	6.709	6.403	6.338	6.201	6.023	5.939	3.919	3.917	3.877	3.8	3.2	1.6	1.5
Goodwill Numbers are in millions	0	0	33.7	0	0	0	28	28	28	28	28	28	28	28	28	28	28	28	28	28	31.5	31.5	31.5	28.3	0	0	13.7	13.7	13.7	10.3	10.3	10.3	10.3	10.3	10.264	10.264	10.264	10.264	10.264	10.362	10.666	10.699	10.703	10.626	10.465	10.404	10.53	10.416	10.678	10.918	8.123	5.989	2.589	2.563	2.487	8.697	8.57	8.683	8.763	10.529	7.465	7.465	7.465	7.465	7.465	7.465	7.465	7.465	7.465	7.465	7.465	7.465	7.465	7.465	7.465	7.465	7.465	7.465	7.465	7.465	7.465	7.465	0	7.465	7.465	7.465	7.465	7.465	7.465	7.465	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	115.2	115.4	80.5	44.4	44.5	44.5	16.5	16.5	16.6	16.6	16.6	16.7	16.7	16.7	130.1	130.2	130.2	130.3	130.3	130.4	130.4	139.3	139.3	139.4	45.6	45.6	31.9	32	32.1	23.3	23.5	23.7	23.8	24	18.114	18.269	18.541	18.871	19.201	4.137	4.67	3.038	3.412	3.988	4.474	5.253	5.878	6.246	6.386	13.997	13.964	13.413	7.162	7.429	7.374	7.97	7.513	8.671	9.655	8.887	0.297	0.335	0.373	0.52	0.667	0.814	0.962	1.16	2.829	2.985	3.14	3.221	3.302	3.382	12.952	13.072	13.192	13.312	13.432	13.552	13.671	13.791	13.91	14.128	14.343	14.558	14.466	14.674	14.903	7.67	15.365	16.087	16.587	17.088	17.549	2.094	2.241	2.536	2.7	0	0	0
Goodwill and Intangible Assets Numbers are in millions	115.2	115.4	114.2	44.4	44.5	44.5	44.5	44.5	44.6	44.6	44.6	44.7	44.7	44.7	158.1	158.2	158.2	158.3	158.3	158.4	161.9	170.8	170.8	167.7	45.6	45.6	45.6	45.7	45.8	33.6	33.8	34	34.1	34.3	28.378	28.533	28.805	29.135	29.465	14.499	15.336	13.737	14.115	14.614	14.939	15.657	16.408	16.662	17.064	24.915	22.087	19.402	9.751	9.992	9.861	16.667	16.083	17.354	18.418	19.416	7.762	7.8	7.838	7.985	8.132	8.279	8.427	8.625	10.294	10.45	10.605	10.686	10.767	10.847	12.952	13.072	13.192	13.312	13.432	13.552	13.671	13.791	13.91	14.128	14.343	14.558	14.466	14.674	14.903	15.135	15.365	16.087	16.587	17.088	17.549	2.094	2.241	2.536	2.7	0	0	0
Long Term Investments Numbers are in millions	1,359.4	1,491.9	1,909.8	2,060.8	2,023.6	1,765.6	1,316.2	1,443.8	1,641.9	1,559.1	1,649.9	1,508.7	1,325.4	1,433.5	1,149.6	1,227.5	1,009.4	868	767.5	730.4	420.7	411.3	442.6	595.9	578.3	414.8	502.7	338.5	216.2	144.5	2.3	2.3	3.9	10.7	38.002	91.706	121.467	116.493	122.787	205.953	280.887	389.533	453.503	327.295	203.484	211.508	311.103	254.232	314.337	342.33	349.022	249.995	157.198	146.334	137.971	204.438	175.473	200.76	188.604	169.3	176.947	179.517	146.025	109.946	128.272	68.1	9.74	33.956	43.445	42.963	0	22.153	21.642	30.893	0	48.349	56.268	46.275	0	38.709	38.686	48.613	0	48.755	38.792	38.775	0	6.396	7.175	0	0	83.581	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	395.6	396.1	394.8	325.6	325.6	321.9	327.7	281.3	275.3	271.8	261.9	273.9	264.2	263.6	238.6	255.5	245.8	246.1	230	268.1	264.3	265.5	95.7	112.9	113.4	113.4	113.4	177.9	178	181.5	178.3	188.8	188.1	192.5	192.676	182.6	182.719	182.716	181.721	193.653	193.808	193.91	192.718	149.648	149.813	149.951	150.147	190.448	190.529	190.634	190.745	191	193.15	192.563	202.135	151.872	169.478	191.567	200.969	178.007	174.427	170.956	175.969	108.426	91.435	93.718	93.7	75.576	72.871	69.216	66.887	6.961	10.534	14.075	15.1	-48.349	-56.268	-46.275	0	-38.709	-38.686	-48.613	0	-48.755	-38.792	-38.775	0	-6.396	-7.175	0	0	-83.581	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	138.9	169.1	151.8	141.7	135.3	124.5	114.3	114.8	105.8	113.3	108.2	109	177	171.2	169.9	165.4	167.4	168	154.6	231	202.9	235.4	224.2	261.7	257.3	235.3	224.1	213	185.9	204.1	197.1	169.7	169.4	159.8	154.28	153.101	102.93	97.499	97.819	98.411	103.699	53.076	53.268	53.416	57.961	26.596	26.782	28.071	28.113	28.05	27.724	27.298	26.187	20.905	11.137	8.135	7.805	13.635	15.187	16.593	21.651	21.587	22.974	57.551	53.603	52.878	53.336	51.541	52.477	52.645	89.003	44.694	45.589	39.871	74.802	76.818	73.992	66.596	65.435	56.262	57.013	58.762	60.646	57.256	47.94	46.839	19.123	9.059	9.273	103	121.35	88.629	34.935	20.126	5.037	5.593	5.616	5.488	0.7	0.5	0.5	0.8
Total Non-Current Assets Numbers are in millions	3,103.7	3,246.5	3,616	3,564.7	3,467.9	3,153	2,664.2	2,725.2	2,859	2,773.2	2,845.5	2,663	2,527	2,626.7	2,447.8	2,543	2,325	2,179.6	2,048.9	2,066.2	1,759.1	1,784.2	1,633	1,803.4	1,620.7	1,386.6	1,431.5	1,296.8	1,127.8	1,057.2	900.8	883.2	886.1	892.5	909.11	930.71	907.783	900.523	910.213	993.565	1,071.264	1,124.666	1,178.554	994.915	874.09	852.788	958.125	929.307	985.794	987.516	955.624	820.92	701.231	674.56	667.148	684.3	671.383	727.958	727.037	682.576	663.793	635.452	573.872	470.757	397.177	310.204	234.557	225.842	224.959	217.345	201.176	117.578	118.17	118.081	124.656	110.282	107.593	97.619	96.666	87.151	87.859	87.752	89.781	82.759	73.466	71.781	42.709	32.318	30.907	124.844	143.119	111.054	57.723	43.237	28.525	11.606	11.775	11.902	7.2	3.7	2.1	2.3
Total Assets Numbers are in millions	6,723.2	6,495.2	7,167	7,023.6	6,681.3	6,346	6,044.5	5,781.6	5,543.3	5,359.8	5,169.1	5,048.9	4,844.9	4,641	4,615	4,411.2	4,219.4	4,025.9	3,913.4	3,999.6	3,898.9	3,726.7	3,401	3,412.1	3,244.9	3,020.2	2,879.4	2,936	2,691.5	2,561.3	2,325.6	2,269.2	2,201.5	2,192.1	2,184.445	2,159.233	1,736.822	1,894.614	1,884.41	2,072.05	1,952.872	2,114.934	2,087.567	1,927.657	1,777.673	1,697.355	1,626.595	1,647.492	1,556.401	1,561.435	1,518.079	1,667.053	1,578.74	1,485.404	1,431.635	1,282.784	1,187.675	1,126.703	1,051.544	1,004.727	951.671	902.813	871.319	766.68	679.818	638.064	587.018	512.718	471.794	436.266	478.55	297.774	325.433	304.751	291.413	257.173	234.224	216.925	207.158	195.11	183.25	176.04	179.502	188.086	184.668	181.98	184.566	187.473	200.604	202.198	212.121	218.078	229.841	240.999	250.645	252.441	123.373	130.405	59.9	63.5	59.9	17.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	325.3	305.1	5.6	333.4	292	239.7	4.1	220.1	196.6	166.4	3.8	210.5	189.8	165	4.1	177	152.6	130.3	9.9	161.1	163.9	139.4	23.1	204.8	216	203.4	8.4	143.3	126.8	105.6	8.1	119	124	106.6	7.502	113.346	110.11	90.13	6.995	127.961	112.246	104.015	6.708	97.51	9.377	10.194	10.203	10.13	8.695	8.335	47.257	17.244	17.082	10.038	16.146	11.296	9.349	6.55	18.75	17.688	19.696	10.512	20.334	16.113	14.774	16.475	2	13.994	5.096	4.967	3.093	3.649	4.4	4.672	3.98	4.063	3.881	3.057	6.127	2.661	2.643	3.338	4.326	4.413	3.056	2.81	2.988	3.922	5.933	3.428	6.667	5.173	6.096	6.957	5.952	3.329	3.342	2.877	2.3	2.2	0.7	1.7
Short Term Debt Numbers are in millions	400	400	400	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	250	250	250	0	0	0	0	0	0	250	250	0	0	0	0.9	5.4	5.387	30.017	32.282	115.222	126.481	291.315	363.326	285.353	282.458	212.967	210.166	0	0	0	0	0	0	248.537	244.269	240.08	235.968	263.084	258.854	224.09	220.272	216.525	0	0	0	249.978	249.978	22	250.012	0.012	0.012	0.011	0.01	0.005	0.009	0.012	0.015	0.586	0.795	0.01	0.016	0.018	0.02	0.022	0.773	2.478	1.095	1.091	0.111	0.111	0.107	0.104	0.102	0.1	0.086	0.078	0.071	0.029	0.042	0.044	0.1	0	0	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	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	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	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	0	-305.1	327.8	-333.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	163.5	-161.1	-163.9	0	0	0	0	0	0	145.1	192	0	0	0	120.9	142	370.473	214.017	354.779	392.432	360.488	-127.961	164.427	207.786	373.492	0	81.727	0	0	0	0	0	0	69.628	61.955	52.818	50.28	45.542	41.889	32.635	29.764	27	0	0	0	21.621	24.773	18.533	17.942	17.79	17.696	13.814	15.265	14.489	16.189	12.949	10.394	12.433	11.007	0	7.689	10.443	7.593	6.402	5.459	9.452	7.221	6.003	4.451	3.787	2.84	2.816	3.454	3.798	4.708	3.867	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	107	460.6	71	444.1	78.3	84.9	339.1	95.8	134.9	126.2	301.6	109.5	121.6	137.4	319.2	81.9	102.4	77	39.6	219.9	213.5	130.6	253.5	167.6	134	115	436.3	251	270	322.1	324.4	195.6	46.6	103.1	57.462	199.962	45.243	48.964	10.346	469.333	19.074	61.381	25.016	158.432	110.955	166.41	166.552	217.485	178.967	167.207	165.32	89.542	130.235	139.018	126.292	77.543	55.632	65.763	61.401	39.814	56.521	49.249	37.492	5.415	3.696	3.444	2.806	0.997	0.504	0.436	0.882	1.862	3.256	0.075	0.134	0.041	0.072	8.858	0.032	1.065	1.046	0.061	0.06	1.108	1.094	1.141	1.757	1.976	2.174	1.58	0.575	0.513	1.026	1.232	5.469	4.533	3.398	2.111	2.2	0.1	0.2	0.3
Total Current Liabilities Numbers are in millions	832.3	860.6	804.4	744.1	370.3	324.6	343.2	315.9	331.5	292.6	305.4	320	311.4	302.4	323.3	258.9	255	207.3	463	469.9	463.5	270	276.6	372.4	350	318.4	444.7	789.4	838.8	427.7	332.5	314.6	292.4	357.1	440.824	557.342	542.414	646.748	504.31	760.648	659.073	658.535	687.674	468.909	412.225	176.604	176.755	227.615	187.662	175.542	212.577	424.951	453.541	441.954	428.686	397.465	365.724	329.038	330.187	301.027	76.217	59.761	57.826	293.127	293.221	60.452	272.76	32.793	23.308	19.228	19.25	20.005	23.854	17.708	14.523	17.123	15.755	11.925	13.864	14.187	11.302	9.823	10.618	17.451	12.466	11.045	9.307	9.796	11.054	7.928	10.798	9.583	11.916	12.135	11.492	7.891	6.781	5.032	4.6	2.3	0.9	2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	100	200	300	500	800	800	800	800	800	800	800	800	800	800	800	800	800	800	600	750	800	1,050	250	250	250	250	250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.7	3.724	70.298	70.32	277.699	275.01	273.37	270.759	268.164	194.18	68.929	68.929	68.929	68.929	0	0	30.6	30.327	30.057	242.635	238.759	279.239	0	0	228	0.002	250.004	250.008	250.011	250.015	0.004	0.005	0.007	0.008	0.009	0.014	0.01	0.01	0.013	0.016	0.02	0.025	0.031	1.739	1.752	1.767	1.781	1.799	1.814	1.836	1.863	1.837	1.844	1.836	1.763	1.767	1.777	1.8	1.8	0.7	0.3
Deferred Revenue Non-Current Numbers are in millions	0	0	-42.4	0	0	0	-41	0	0	0	-30	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	42.4	0	0	0	41	0	0	0	30	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	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	0	0	0	0	0	0	0	1.579	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	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	93.7	96.5	77.8	67.4	100	98.2	104.6	103.5	93.4	90.9	104.8	99.2	94	93.2	96.5	69.2	70.7	70.1	70	63.9	68.6	68.5	66.6	77.7	60.1	63.2	63.7	57.5	57.4	57.4	130.9	105	92	112.2	143.974	122.522	140.851	135.812	114.526	94.843	80.724	95.009	91.858	80.335	78.989	81.466	79.967	85.676	88.381	93.08	162.834	88.204	53.927	50.312	50.134	44.588	39.65	38.817	38.021	34.086	27.839	27.011	26.555	54.967	12.308	23.179	18.466	19.379	19.477	4.675	3.1	2.719	2.055	1.75	1.78	1.684	1.657	1.68	1.648	1.571	1.347	1.143	1.094	1.054	0.997	0.872	1.834	1.787	1.715	1.654	3.088	3.06	2.493	2.229	2.579	0.014	0.014	0.014	-0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	193.7	296.5	377.8	567.4	900	898.2	904.6	903.5	893.4	890.9	904.8	899.2	894	893.2	896.5	869.2	870.7	870.1	670	813.9	868.6	1,118.5	316.6	327.7	310.1	313.2	313.7	57.5	57.4	57.4	130.9	105	92	112.2	143.974	122.522	140.851	135.812	114.526	94.843	80.724	98.709	95.582	150.633	149.309	359.165	354.977	359.046	359.14	361.244	357.014	157.133	122.856	119.241	119.063	44.588	39.65	69.417	68.348	64.143	270.474	265.77	305.794	54.967	12.308	251.179	18.468	269.383	269.485	254.686	254.694	2.723	2.06	1.757	1.788	1.693	1.671	1.69	1.658	1.584	1.363	1.163	1.119	1.085	2.736	2.624	3.601	3.568	3.514	3.468	4.924	4.922	4.33	4.073	4.415	1.777	1.78	1.79	1.7	1.8	0.7	0.3
Total Liabilities Numbers are in millions	1,026	1,157.1	1,182.2	1,311.5	1,270.3	1,222.8	1,247.8	1,219.4	1,224.9	1,183.5	1,210.2	1,219.2	1,205.4	1,195.6	1,219.8	1,128.1	1,125.7	1,077.4	1,133	1,283.8	1,332.1	1,388.5	612.4	700.1	660.1	631.6	777.6	846.9	896.2	485.1	463.4	419.6	384.4	469.3	584.798	679.864	683.265	782.56	618.836	855.491	739.797	757.244	783.256	619.542	561.534	535.769	531.732	586.661	546.802	536.786	569.591	582.084	576.397	561.195	547.749	442.053	405.374	398.455	398.535	365.17	346.691	325.531	363.62	348.094	305.529	311.631	291.228	302.176	292.793	273.914	273.944	22.728	25.914	19.465	16.311	18.816	17.426	13.615	15.522	15.771	12.665	10.986	11.737	18.536	15.202	13.669	12.908	13.364	14.568	11.396	15.722	14.505	16.246	16.207	15.907	9.668	8.562	6.822	6.3	4.1	1.6	2.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.4	19.2	19.2	19.2	19.2	19.2	19.2	19.2	19.2	10.9	10.9	10.9	10.9	11	11.095	12.499	13.084	20.431	23.218	36.18	39.17	42.143	45.037	47.915	50.716	10.882	10.882	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	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	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	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.69	0.685	0.682	0.665	0.66	0.642	0.638	0.633	0.63	0.628	0.625	0.623	0.621	0.619	0.617	0.616	0.615	0.608	0.608	0.605	0.6	0.592	0.589	0.581	0.567	0.282	0.278	0.277	0.276	0.276	0.271	0.269	0.266	0.256	0.254	0.251	0.246	0.245	0.242	0.24	0.239	0.236	0.233	0.231	0.229	0.228	0.22	0.219	0.218	0.218	0.217	0.215	0.215	0.214	0.214	0.208	0.208	0.208	0.208	0.207	0.207	0.202	0.189	0.186	0.2	0.2	0.2	0
Retained Earnings Numbers are in millions	6,611.8	6,333.7	6,027.1	5,810	5,542.4	5,283.2	5,042.3	4,910.2	4,670.9	4,554.9	4,315	4,202.8	4,040.1	3,867.5	3,839.2	3,740.4	3,569.2	3,462.1	3,325.2	3,272.6	3,140.2	2,935.1	3,434.8	3,369.5	3,263	3,090.1	2,845.6	2,826.6	2,550.3	2,606.3	2,433.5	2,323.2	2,161.4	1,955.3	1,719.753	1,615.109	1,150.684	1,051.473	1,068.114	952.179	977.416	865.564	728.04	758.354	695.669	615.805	553.48	470.225	392.114	319.798	249.038	205.849	121.451	47.56	31.17	21.626	-18.11	-55.817	-74.746	-71.135	-83.072	-79.777	-78.514	16.855	4.232	-10.098	-21.501	-23.487	-38.335	-44.141	-41.36	-96.867	-105.345	-113.018	-115.325	-144.735	-160.498	-172.68	-180.341	-187.231	-193.497	-197.637	-195.39	-192.57	-191.229	-188.845	-185.821	-183.216	-171.029	-167.847	-162.17	-154.743	-144.932	-134.285	-124.882	-93.009	-85.995	-57.185	-49.3	-40.5	-34.1	-28
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-14.9	-15.6	-12.8	-43.7	-50.6	-38.8	-55.5	-84.1	-65.5	-54.3	-23	-20.1	-18.6	-16.8	-14.2	-4.5	-2.1	-3.5	-14.2	-4.1	-5	-5.2	-7.9	-22.2	-21.9	-21.7	-19.6	-16.8	-16.6	-16.7	-16.8	-16.8	-14.7	-19.8	-20.401	-21.93	-19.93	-21.643	-16.734	-16.93	-14.627	-15.641	-13.183	-15.063	-17.115	-16.963	-14.957	-9.524	-10.912	-9.54	-10.885	-10.641	-8.524	-7.335	-9.175	-6.193	-7.217	-5.932	-4.314	-3.63	-2.727	-6.808	-5.913	-3.601	-2.027	-1.66	0.317	0.686	3.796	12.062	1.476	1.599	2.891	3.261	3.593	2.01	1.826	4.041	2.677	-0.081	0.476	0.088	1.674	0.657	0.783	-0.364	0.008	-0.011	-1.367	-1.367	-1.367	-0.492	-0.492	-0.492	-0.492	-0.439	-0.352	-0.274	-0.2	-0.1	0	0
Other Total Stockholders Equity Numbers are in millions	-900.4	-980.7	-30.2	-54.9	-81.5	-121.9	-190.8	-264.6	-287.7	-325	-333.8	-353.7	-382.7	-406	-430.5	-453.5	-474.1	-510.8	-531.3	-553.4	-577.5	-611.6	-658.2	-655.2	-676.2	-699.7	-744.1	-740.6	-758.3	-525	-566.1	-468.4	-341.2	-224.4	-111.49	-126.994	-90.963	61.128	190.316	244.488	210.478	464.991	543.787	516.281	486.244	551.239	544.837	599.511	627.78	713.775	709.72	889.153	888.808	883.379	861.291	824.706	807.039	789.416	731.502	714.04	690.501	663.59	591.85	405.056	360.931	337.922	316.708	233.087	213.286	194.18	244.244	370.069	401.731	394.803	386.595	380.846	375.237	371.718	369.071	366.423	363.386	362.384	361.263	361.245	359.695	357.305	357.256	357.122	358.218	359.808	359.728	358.6	358.81	359.36	359.904	336.019	200.969	180.856	102.9	99.8	92.2	43.5
Total Shareholders Equity Numbers are in millions	5,697.2	5,338.1	5,984.8	5,712.1	5,411	5,123.2	4,796.7	4,562.2	4,318.4	4,176.3	3,958.9	3,829.7	3,639.5	3,445.4	3,395.2	3,283.1	3,093.7	2,948.5	2,780.4	2,715.8	2,566.8	2,338.2	2,788.6	2,712	2,584.8	2,388.6	2,101.8	2,089.1	1,795.3	2,076.2	1,862.2	1,849.6	1,817.1	1,722.8	1,599.647	1,479.369	1,053.557	1,112.054	1,265.574	1,216.559	1,213.075	1,357.69	1,304.311	1,308.115	1,216.139	1,161.586	1,094.863	1,060.831	1,009.599	1,024.649	948.488	1,084.969	1,002.343	924.209	883.886	840.731	782.301	728.248	653.009	639.557	604.98	577.282	507.699	418.586	363.407	326.433	295.79	210.542	179.001	162.352	204.606	275.046	299.519	285.286	275.102	238.357	216.798	203.31	191.636	179.339	170.585	165.054	167.765	169.55	169.466	168.311	171.658	174.109	186.036	190.802	196.399	203.573	213.595	224.791	234.738	242.773	114.811	123.583	53.6	59.4	58.3	15.5
Total Equity Numbers are in millions	5,697.2	5,338.1	5,984.8	5,712.1	5,411	5,123.2	4,796.7	4,562.2	4,318.4	4,176.3	3,958.9	3,829.7	3,639.5	3,445.4	3,395.2	3,283.1	3,093.7	2,948.5	2,780.4	2,715.8	2,566.8	2,338.2	2,788.6	2,712	2,584.8	2,388.6	2,101.8	2,089.1	1,795.3	2,076.2	1,862.2	1,849.6	1,817.1	1,722.8	1,599.647	1,479.369	1,053.557	1,112.054	1,265.574	1,216.559	1,213.075	1,357.69	1,304.311	1,308.115	1,216.139	1,161.586	1,094.863	1,060.831	1,009.599	1,024.649	948.488	1,084.969	1,002.343	924.209	883.886	840.731	782.301	728.248	653.009	639.557	604.98	577.282	507.699	418.586	374.289	326.433	295.79	210.542	179.001	162.352	204.606	275.046	299.519	285.286	275.102	238.357	216.798	203.31	191.636	179.339	170.585	165.054	167.765	169.55	169.466	168.311	171.658	174.109	186.036	190.802	196.399	203.573	213.595	224.791	234.738	242.773	114.811	123.583	53.6	59.4	58.3	15.5
Total Liabilities & Shareholders Equity Numbers are in millions	6,723.2	6,495.2	7,167	7,023.6	6,681.3	6,346	6,044.5	5,781.6	5,543.3	5,359.8	5,169.1	5,048.9	4,844.9	4,641	4,615	4,411.2	4,219.4	4,025.9	3,913.4	3,999.6	3,898.9	3,726.7	3,401	3,412.1	3,244.9	3,020.2	2,879.4	2,936	2,691.5	2,561.3	2,325.6	2,269.2	2,201.5	2,192.1	2,184.445	2,159.233	1,736.822	1,894.614	1,884.41	2,072.05	1,952.872	2,114.934	2,087.567	1,927.657	1,777.673	1,697.355	1,626.595	1,647.492	1,556.401	1,561.435	1,518.079	1,667.053	1,578.74	1,485.404	1,431.635	1,282.784	1,187.675	1,126.703	1,051.544	1,004.727	951.671	902.813	871.319	766.68	679.818	638.064	587.018	512.718	471.794	436.266	478.55	297.774	325.433	304.751	291.413	257.173	234.224	216.925	207.158	195.11	183.25	176.04	179.502	188.086	184.668	181.98	184.566	187.473	200.604	202.198	212.121	218.078	229.841	240.999	250.645	252.441	123.373	130.405	59.9	63.5	59.9	17.8

United Therapeutics Corporation

NASDAQ:UTHR Add to watchlist

NASDAQ:UTHR