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United Therapeutic (UTHR)

United Therapeutic (UTHR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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