United Therapeutic
(UTHR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,646 | 139,323 | 73,538 | 81,482 | 67,851 |
| Marketable Securities | 87,514 | 150,729 | 163,540 | 116,886 | 103,364 |
| Receivables | 29,620 | 29,662 | 28,573 | 27,353 | 23,066 |
| Inventories | 13,330 | 13,211 | 12,183 | 12,796 | 12,323 |
| Income taxes - deferred | 13,513 | 13,588 | 2,783 | 2,691 | 4,136 |
| TOTAL | $327,860 | $352,461 | $286,876 | $246,835 | $218,921 |
| Non-Current Assets | |||||
| PPE Net | 87,229 | 69,354 | 56,144 | 45,872 | 42,071 |
| Investments And Advances | 114,032 | 53,935 | 77,150 | 87,068 | 86,286 |
| Intangibles | 8,279 | 0 | 8,625 | 10,294 | 10,450 |
| Other Non-Current Assets | 100,664 | 111,268 | 83,923 | 81,725 | 78,538 |
| TOTAL | $310,204 | $234,557 | $225,842 | $224,959 | $217,345 |
| Total Assets | $638,064 | $587,018 | $512,718 | $471,794 | $436,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,000 | N/A | 12 | 12 | 11 |
| Accounts payable and accrued liabilities | 16,475 | 2,000 | 13,994 | 5,096 | 4,967 |
| Accrued Expenses | 18,533 | 17,942 | 17,790 | 17,696 | 13,814 |
| Other current liabilities | 3,444 | 2,818 | 997 | 504 | 436 |
| TOTAL | $60,452 | $272,760 | $32,793 | $23,308 | $19,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 228,000 | N/A | 250,004 | 250,008 | 250,011 |
| Other Non-Current Liabilities | 23,179 | 18,468 | 19,379 | 19,477 | 15,557 |
| TOTAL | $251,179 | $18,468 | $269,383 | $269,485 | $265,568 |
| Total Liabilities | $311,631 | $291,228 | $302,176 | $292,793 | $284,796 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,029 | 44,688 | 42,516 | 42,107 | 41,565 |
| Common Shares | 269 | 266 | 256 | 254 | 251 |
| Retained earnings | -10,098 | -21,501 | -23,487 | -38,335 | -44,141 |
| Other shareholders' equity | -1,279 | 698 | 1,067 | 4,177 | 1,561 |
| TOTAL | $326,433 | $295,790 | $210,542 | $179,001 | $151,470 |
| Total Liabilities And Equity | $638,064 | $587,018 | $512,718 | $471,794 | $436,266 |