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United Therapeutic (UTHR)

United Therapeutic (UTHR)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 100,352 129,452 139,323 91,067 69,180
Marketable Securities 129,140 106,596 150,729 136,682 56,304
Receivables 50,626 30,600 29,662 25,645 18,986
Inventories 26,360 14,372 13,211 12,047 11,263
Income taxes - deferred 7,192 4,827 13,588 2,691 4,611
Other current assets 2,638 0 0 0 29
TOTAL $324,507 $297,447 $352,461 $277,374 $166,757
Non-Current Assets
PPE Net 303,859 222,717 69,354 34,681 21,802
Investments And Advances 188,604 146,025 53,935 80,102 73,788
Intangibles 0 7,838 0 10,605 12,952
Other Non-Current Assets 234,574 200,507 111,268 74,209 16,114
TOTAL $727,037 $577,087 $234,557 $199,597 $124,656
Total Assets $1,051,544 $874,534 $587,018 $476,971 $291,413
Liabilities
Current Liabilities
Short Term Debt 220,272 N/A N/A 10 15
Accounts payable and accrued liabilities 18,750 20,334 2,000 3,093 3,980
Accrued Expenses 29,764 20,853 17,942 15,265 10,394
Other current liabilities 61,401 16,506 2,818 882 N/A
TOTAL $330,187 $57,693 $272,760 $19,250 $14,523
Non-Current Liabilities
Long Term Debt N/A 205,691 N/A 250,015 8
Other Non-Current Liabilities 38,021 26,555 18,468 3,100 1,780
TOTAL $68,348 $261,507 $18,468 $253,115 $1,788
Total Liabilities $398,535 $319,200 $291,228 $272,365 $16,311
Shareholders' Equity
Shares Outstanding, K 54,608 52,872 44,688 42,629 46,742
Common Shares 567 276 266 246 239
Retained earnings -74,746 -93,927 -21,501 -41,360 -115,325
Other shareholders' equity -4,709 -6,308 698 1,916 3,719
TOTAL $653,009 $555,334 $295,790 $204,606 $275,102
Total Liabilities And Equity $1,051,544 $874,534 $587,018 $476,971 $291,413
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