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United Therapeutics Corporation (UTHR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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262.40+4.27 (+1.65%)
At close: 04:00PM EDT
264.50 +2.10 (+0.80%)
After hours: 06:33PM EDT
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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
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
-
-
-
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