United Therapeutic
(UTHR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,524 | 98,848 | 129,452 | 107,973 | 125,332 |
| Marketable Securities | 86,361 | 86,945 | 106,596 | 123,942 | 89,137 |
| Receivables | 37,398 | 52,007 | 30,600 | 39,909 | 33,418 |
| Inventories | 16,504 | 15,106 | 14,372 | 13,251 | 15,292 |
| Income taxes - deferred | 4,903 | 4,466 | 4,827 | 3,848 | 14,536 |
| TOTAL | $287,878 | $267,361 | $297,447 | $295,923 | $282,641 |
| Non-Current Assets | |||||
| PPE Net | 283,006 | 255,592 | 222,717 | 186,849 | 115,735 |
| Investments And Advances | 176,947 | 179,517 | 146,025 | 156,392 | 174,400 |
| Intangibles | 0 | 0 | 7,838 | 0 | 8,132 |
| Other Non-Current Assets | 203,840 | 200,343 | 200,507 | 127,516 | 98,910 |
| TOTAL | $663,793 | $635,452 | $577,087 | $470,757 | $397,177 |
| Total Assets | $951,671 | $902,813 | $874,534 | $766,680 | $679,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 249,978 | 249,978 |
| Accounts payable and accrued liabilities | 19,696 | 10,512 | 20,334 | 16,113 | 14,774 |
| Accrued Expenses | 24,113 | 25,641 | 20,853 | 21,621 | 24,773 |
| Other current liabilities | 32,408 | 23,608 | 16,506 | 5,415 | 3,696 |
| TOTAL | $76,217 | $59,761 | $57,693 | $293,127 | $293,221 |
| Non-Current Liabilities | |||||
| Long Term Debt | 212,846 | 209,235 | 205,691 | 29,000 | N/A |
| Other Non-Current Liabilities | 27,839 | 27,011 | 26,555 | 25,967 | 23,190 |
| TOTAL | $270,474 | $265,770 | $261,507 | $54,967 | $23,190 |
| Total Liabilities | $346,691 | $325,531 | $319,200 | $348,094 | $316,411 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,165 | 52,903 | 52,872 | 46,458 | 45,628 |
| Common Shares | 278 | 277 | 276 | 276 | 271 |
| Retained earnings | -83,072 | -79,777 | -93,927 | 16,855 | 4,232 |
| Other shareholders' equity | -3,122 | -7,203 | -6,308 | -3,220 | -1,646 |
| TOTAL | $604,980 | $577,282 | $555,334 | $418,586 | $363,407 |
| Total Liabilities And Equity | $951,671 | $902,813 | $874,534 | $766,680 | $679,818 |