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United Therapeutics Corp (UTH.MU)

Munich - Munich Delayed Price. Currency in EUR
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297.40-1.60 (-0.54%)
As of 08:03AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,207,700
961,200
894,800
738,700
-
Other Short Term Investments
1,786,400
1,877,500
1,035,900
1,096,300
-
Total Cash
2,994,100
2,838,700
1,930,700
1,835,000
-
Net Receivables
278,900
220,400
198,700
157,400
-
Inventory
111,800
102,000
93,800
86,500
-
Other Current Assets
166,200
219,200
100,400
88,300
-
Total Current Assets
3,551,000
3,380,300
2,323,600
2,167,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,473,600
1,244,200
1,123,300
1,040,900
-
Accumulated Depreciation
-428,200
-382,700
-342,400
-309,300
-
Net property, plant and equipment
1,045,400
861,500
780,900
731,600
-
Equity and other investments
1,909,800
1,316,200
1,649,900
1,149,600
-
Goodwill
33,700
28,000
28,000
28,000
-
Intangible Assets
80,500
16,500
16,600
130,100
-
Other long-term assets
151,800
114,300
108,200
169,900
-
Total non-current assets
3,616,000
2,664,200
2,845,500
2,447,800
-
Total Assets
7,167,000
6,044,500
5,169,100
4,615,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
400,000
-
-
-
250,000
Accounts Payable
5,600
4,100
3,800
4,100
-
Accrued liabilities
292,400
225,800
170,800
182,900
-
Other Current Liabilities
71,000
32,500
28,400
39,500
-
Total Current Liabilities
804,400
343,200
305,400
323,300
-
Non-current liabilities
Long Term Debt
300,000
800,000
800,000
800,000
-
Other long-term liabilities
77,800
104,600
104,800
96,500
-
Total non-current liabilities
377,800
904,600
904,800
896,500
-
Total Liabilities
1,182,200
1,247,800
1,210,200
1,219,800
-
Stockholders' Equity
Common Stock
700
700
700
700
-
Retained Earnings
6,027,100
5,042,300
4,315,000
3,839,200
-
Accumulated other comprehensive income
-12,800
-55,500
-23,000
-14,200
-
Total stockholders' equity
5,984,800
4,796,700
3,958,900
3,395,200
-
Total liabilities and stockholders' equity
7,167,000
6,044,500
5,169,100
4,615,000
-