United Therapeutics Corporation (UTHR)

336.74 +4.11 (+1.24%)
Closed USD Disclaimer
336.74 0.00 (0.00%)

UTHR Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
3,248.70 3,551 3,458.90 3,213.40 3,193
Cash and Short Term Investments 2,707.80 2,994.10 2,875.50 2,679 2,863.40
Cash - - - - -
Cash & Equivalents 1,251.50 1,207.70 1,107.70 1,067.30 1,163.50
Short Term Investments 1,456.30 1,786.40 1,767.80 1,611.70 1,699.90
Total Receivables, Net 307.30 299.90 318.60 272.70 134.50
Accounts Receivables - Trade, Net 307.30 278.90 258.60 272.70 134.50
Total Inventory 120.20 111.80 104.30 103.30 102.50
Prepaid Expenses - - - - -
Other Current Assets, Total 113.40 145.20 160.50 158.40 92.60
6,495.20 7,167 7,023.60 6,681.30 6,346
Property/Plant/Equipment, Total - Net 1,074 1,045.40 992.20 938.90 896.50
Property/Plant/Equipment, Total - Gross 1,516.90 1,473.60 1,412.70 1,347.70 1,292.40
Accumulated Depreciation, Total -442.90 -428.20 -420.50 -408.80 -395.90
Goodwill, Net 33.70 - - - -
Intangibles, Net 115.40 80.50 44.40 44.50 44.50
Long Term Investments 1,520.30 1,938.30 2,089.30 2,052.10 1,794.10
Note Receivable - Long Term 21 60 - - -
Other Long Term Assets, Total 140.70 123.30 113.20 106.80 96
Other Assets, Total 1,778.70 2,138.30 2,039.60 1,926.30 2,082.40
860.60 804.40 744.10 370.30 324.60
Accounts Payable 305.10 5.60 333.40 292 239.70
Payable/Accrued - - - - -
Accrued Expenses 29.20 358.30 40.60 40.50 46.30
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 400 404.70 300 - -
Other Current liabilities, Total 126.30 35.80 70.10 37.80 38.60
1,157.10 1,182.20 1,311.50 1,270.30 1,222.80
Total Long Term Debt 200 300 500 800 800
Long Term Debt 200 300 500 800 800
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 96.50 77.80 67.40 100 98.20
5,338.10 5,984.80 5,712.10 5,411 5,123.20
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.70 0.70 0.70 0.70 0.70
Additional Paid-In Capital 2,405.40 2,549 2,524.30 2,497.70 2,457.30
Retained Earnings (Accumulated Deficit) 6,333.70 6,027.10 5,810 5,542.40 5,283.20
Treasury Stock - Common -3,386.10 -2,579.20 -2,579.20 -2,579.20 -2,579.20
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -15.60 -12.80 -43.70 -50.60 -38.80
6,495.20 7,167 7,023.60 6,681.30 6,346
44.20 47.04 46.98 46.91 46.70
- - - - -

* In Millions of USD (except for per share items)

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