United Therapeutic
(UTHR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 18,280 |
| Marketable Securities | 33,310 |
| Receivables | 360 |
| Other current assets | 700 |
| TOTAL | $52,650 |
| Non-Current Assets | |
| PPE Net | 3,790 |
| Other Non-Current Assets | 3,480 |
| TOTAL | $7,270 |
| Total Assets | $59,940 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 50 |
| Accounts payable and accrued liabilities | 2,340 |
| Accrued Expenses | 2,100 |
| Other current liabilities | 60 |
| TOTAL | $4,570 |
| Non-Current Liabilities | |
| Long Term Debt | 1,780 |
| Other Non-Current Liabilities | 10 |
| TOTAL | $1,790 |
| Total Liabilities | $6,370 |
| Shareholders' Equity | |
| Common Shares | 160 |
| Retained earnings | -49,270 |
| TOTAL | $53,560 |
| Total Liabilities And Equity | $59,930 |