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UNITED THERAPEUTICS CORP (UTHR) Stock Balance Sheet

NASDAQ:UTHR - Nasdaq - US91307C1027 - Common Stock

371.28  +3.31 (+0.9%)

Premarket: 374.5 +3.22 (+0.87%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
UTHR Cash Equivalents ChartUTHR Cash Equivalents over time chart
1.55B1.21B961.20M894.80M738.70M
Marketable Securities
UTHR Marketable Securities ChartUTHR Marketable Securities over time chart
1.77B1.79B1.88B1.04B1.10B
Receivables
UTHR Receivables ChartUTHR Receivables over time chart
341.80M278.90M220.40M198.70M157.40M
Inventories
UTHR Inventories ChartUTHR Inventories over time chart
146.70M111.80M102.00M93.80M86.50M
Other Current Assets
UTHR Other Current Assets ChartUTHR Other Current Assets over time chart
185.40M166.20M219.20M100.40M88.30M
Total Current Assets
UTHR Total Current Assets ChartUTHR Total Current Assets over time chart
4.00B3.55B3.38B2.32B2.17B
 
Non-Current Assets
PPE Net
UTHR PPE Net ChartUTHR PPE Net over time chart
1.16B1.05B861.50M780.90M731.60M
Investments And Advances
UTHR Investments And Advances ChartUTHR Investments And Advances over time chart
1.28B1.94B1.32B1.65B1.15B
Goodwill
UTHR Goodwill ChartUTHR Goodwill over time chart
N/A33.70M28.00M28.00M28.00M
Intangibles
UTHR Intangibles ChartUTHR Intangibles over time chart
112.10M80.50M16.50M16.60M130.10M
Other Non-Current Assets
UTHR Other Non-Current Assets ChartUTHR Other Non-Current Assets over time chart
574.50M518.10M442.00M370.10M408.50M
Total Non-Current Assets
UTHR Total Non-Current Assets ChartUTHR Total Non-Current Assets over time chart
3.12B3.62B2.66B2.85B2.45B
 
TOTAL ASSETS
UTHR TOTAL ASSETS ChartUTHR TOTAL ASSETS over time chart
7.12B7.17B6.04B5.17B4.62B
 
LIABILITIES
Current Liabilities
Short Term Debt
UTHR Short Term Debt ChartUTHR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
UTHR Current Portion Of LT Debt. ChartUTHR Current Portion Of LT Debt. over time chart
400.00M400.00MN/AN/A0.00
Accrued Expenses
UTHR Accrued Expenses ChartUTHR Accrued Expenses over time chart
N/A292.40M225.80M170.80M182.90M
Accounts Payable
UTHR Accounts Payable ChartUTHR Accounts Payable over time chart
363.90M5.60M4.10M3.80M4.10M
Other Current Liabilities
UTHR Other Current Liabilities ChartUTHR Other Current Liabilities over time chart
109.50M106.40M113.30M130.80M136.30M
Total Current Liabilities
UTHR Total Current Liabilities ChartUTHR Total Current Liabilities over time chart
873.40M804.40M343.20M305.40M323.30M
 
Non-Current Liabilities
Long Term Debt
UTHR Long Term Debt ChartUTHR Long Term Debt over time chart
0.00300.00M800.00M800.00M800.00M
Other Non-Current Liabilities
UTHR Other Non-Current Liabilities ChartUTHR Other Non-Current Liabilities over time chart
148.80M77.80M104.60M104.80M96.50M
Total Non-Current Liabilities
UTHR Total Non-Current Liabilities ChartUTHR Total Non-Current Liabilities over time chart
148.80M377.80M904.60M904.80M896.50M
 
TOTAL LIABILITIES
UTHR TOTAL LIABILITIES ChartUTHR TOTAL LIABILITIES over time chart
1.02B1.18B1.25B1.21B1.22B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UTHR Retained Earnings ChartUTHR Retained Earnings over time chart
6.92B6.03B5.04B4.32B3.84B
Additional Paid In Capital
UTHR Additional Paid In Capital ChartUTHR Additional Paid In Capital over time chart
2.65B2.55B2.39B2.25B2.15B
Common Shares
UTHR Common Shares ChartUTHR Common Shares over time chart
700.00K700.00K700.00K700.00K700.00K
Treasury Stock
UTHR Treasury Stock ChartUTHR Treasury Stock over time chart
-3.48B-2.58B-2.58B-2.58B-2.58B
Other Shareholders' Equity
UTHR Other Shareholders' Equity ChartUTHR Other Shareholders' Equity over time chart
7.40M-2.00M900.00K-18.40M-24.60M
Shares Outstanding
UTHR Shares Outstanding ChartUTHR Shares Outstanding over time chart
44.62M47.04M46.00M45.10M44.50M
Tangible Book Value per Share
UTHR Tangible Book Value per Share ChartUTHR Tangible Book Value per Share over time chart
134.23124.80103.3186.7972.74
Total Shareholders' Equity
UTHR Total Shareholders' Equity ChartUTHR Total Shareholders' Equity over time chart
6.10B5.98B4.80B3.96B3.40B
 
TOTAL LIABILITIES AND EQUITY
UTHR TOTAL LIABILITIES AND EQUITY ChartUTHR TOTAL LIABILITIES AND EQUITY over time chart
7.12B7.17B6.04B5.17B4.62B
 
Statistics
Debt/Equity
UTHR Debt/Equity ChartUTHR Debt/Equity over time chart
N/A0.050.170.200.24
Current Ratio
UTHR Current Ratio ChartUTHR Current Ratio over time chart
4.584.419.857.616.70
Return On Assets (ROA)
UTHR Return On Assets (ROA) ChartUTHR Return On Assets (ROA) over time chart
15.60%13.74%12.03%9.20%11.15%
Return On Equity (ROE)
UTHR Return On Equity (ROE) ChartUTHR Return On Equity (ROE) over time chart
18.21%16.46%15.16%12.02%15.16%
Return On Invested Capital (ROIC)
UTHR Return On Invested Capital (ROIC) ChartUTHR Return On Invested Capital (ROIC) over time chart
16.59%14.36%13.36%10.89%10.64%
Return On Invested Capital Ex Cash (ROICexc)
UTHR Return On Invested Capital Ex Cash (ROICexc) ChartUTHR Return On Invested Capital Ex Cash (ROICexc) over time chart
35.46%27.13%26.62%18.05%18.58%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
UTHR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUTHR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
36.88%28.08%27.04%18.33%19.86%

All data in USD , ROIC based on taxRate of 0.23

Charts

UTHR Balance Sheet Over Time ChartUTHR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UTHR Balance Sheet - Short Vs Long Term ChartUTHR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B