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United Therapeutic (UTHR)

United Therapeutic (UTHR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
Other 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
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