United Therapeutic (UTHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,452 | 139,323 | 91,067 | 69,180 | 82,586 |
| Marketable Securities | 106,596 | 150,729 | 136,682 | 56,304 | 200 |
| Receivables | 30,600 | 29,662 | 25,645 | 18,986 | 15,808 |
| Inventories | 14,372 | 13,211 | 12,047 | 11,263 | 8,014 |
| Income taxes - deferred | 4,827 | 13,588 | 2,691 | 4,611 | N/A |
| Other current assets | 0 | 0 | 0 | 29 | 654 |
| TOTAL | $297,447 | $352,461 | $277,374 | $166,757 | $110,492 |
| Non-Current Assets | |||||
| PPE Net | 222,717 | 69,354 | 34,681 | 21,802 | 17,799 |
| Investments And Advances | 146,025 | 53,935 | 80,102 | 73,788 | 63,798 |
| Intangibles | 7,838 | 0 | 10,605 | 12,952 | 13,432 |
| Other Non-Current Assets | 200,507 | 111,268 | 74,209 | 16,114 | 1,637 |
| TOTAL | $577,087 | $234,557 | $199,597 | $124,656 | $96,666 |
| Total Assets | $874,534 | $587,018 | $476,971 | $291,413 | $207,158 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 10 | 15 | 16 |
| Accounts payable and accrued liabilities | 20,334 | 2,000 | 3,093 | 3,980 | 6,127 |
| Accrued Expenses | 20,853 | 17,942 | 15,265 | 10,394 | 7,689 |
| Other current liabilities | 16,506 | 2,818 | 882 | N/A | N/A |
| TOTAL | $57,693 | $272,760 | $19,250 | $14,523 | $13,864 |
| Non-Current Liabilities | |||||
| Long Term Debt | 205,691 | N/A | 250,015 | 8 | 10 |
| aiOther Non-Current Liabilities | 26,555 | 18,468 | 3,100 | 1,780 | 1,648 |
| TOTAL | $261,507 | $18,468 | $253,115 | $1,788 | $1,658 |
| Total Liabilities | $319,200 | $291,228 | $272,365 | $16,311 | $15,522 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,872 | 44,688 | 42,629 | 46,742 | 44,986 |
| Common Shares | 276 | 266 | 246 | 239 | 229 |
| Retained earnings | -93,927 | -21,501 | -41,360 | -115,325 | -180,341 |
| Other shareholders' equity | -6,308 | 698 | 1,916 | 3,719 | 2,803 |
| TOTAL | $555,334 | $295,790 | $204,606 | $275,102 | $191,636 |
| Total Liabilities And Equity | $874,534 | $587,018 | $476,971 | $291,413 | $207,158 |