United Therapeutic (UTHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,207,700 | 961,200 | 894,800 | 738,700 | 738,400 |
| Marketable Securities | 1,786,400 | 1,877,500 | 1,035,900 | 1,096,300 | 747,500 |
| Receivables | 278,900 | 220,400 | 198,700 | 157,400 | 151,400 |
| Inventories | 111,800 | 102,000 | 93,800 | 86,500 | 93,400 |
| Other current assets | 166,200 | 219,200 | 100,400 | 88,300 | 133,800 |
| TOTAL | $3,551,000 | $3,380,300 | $2,323,600 | $2,167,200 | $1,864,500 |
| Non-Current Assets | |||||
| PPE Net | 1,045,400 | 861,500 | 780,900 | 731,600 | 738,500 |
| Investments And Advances | 1,909,800 | 1,316,200 | 1,649,900 | 1,149,600 | 767,500 |
| Other Non-Current Assets | 660,800 | 486,500 | 414,700 | 566,600 | 542,900 |
| TOTAL | $3,616,000 | $2,664,200 | $2,845,500 | $2,447,800 | $2,048,900 |
| Total Assets | $7,167,000 | $6,044,500 | $5,169,100 | $4,615,000 | $3,913,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400,000 | 0 | N/A | N/A | 250,000 |
| Accounts payable and accrued liabilities | 298,000 | 229,900 | 174,600 | 187,000 | 148,400 |
| Other current liabilities | 106,400 | 113,300 | 130,800 | 136,300 | 64,600 |
| TOTAL | $804,400 | $343,200 | $305,400 | $323,300 | $463,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,000 | 800,000 | 800,000 | 800,000 | 600,000 |
| aiOther Non-Current Liabilities | 77,800 | 104,600 | 104,800 | 96,500 | 70,000 |
| TOTAL | $377,800 | $904,600 | $904,800 | $896,500 | $670,000 |
| Total Liabilities | $1,182,200 | $1,247,800 | $1,210,200 | $1,219,800 | $1,133,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,059 | 46,302 | 45,132 | 44,544 | 43,885 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 6,027,100 | 5,042,300 | 4,315,000 | 3,839,200 | 3,325,200 |
| Other shareholders' equity | -13,000 | -55,700 | -23,200 | -14,400 | -14,400 |
| TOTAL | $5,984,800 | $4,796,700 | $3,958,900 | $3,395,200 | $2,780,400 |
| Total Liabilities And Equity | $7,167,000 | $6,044,500 | $5,169,100 | $4,615,000 | $3,913,400 |