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United Therapeutic (UTHR)

United Therapeutic (UTHR)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 1,355,700 1,251,500 1,207,700 1,107,700 1,067,300
Marketable Securities 1,615,800 1,456,300 1,786,400 1,767,800 1,611,700
Receivables 290,700 307,300 278,900 258,600 272,700
Inventories 136,500 120,200 111,800 104,300 103,300
Other current assets 220,800 113,400 166,200 220,500 158,400
TOTAL $3,619,500 $3,248,700 $3,551,000 $3,458,900 $3,213,400
Non-Current Assets
PPE Net 1,094,600 1,074,000 1,045,400 992,200 938,900
Investments And Advances 1,330,400 1,491,900 1,909,800 2,060,800 2,023,600
Other Non-Current Assets 678,700 680,600 660,800 511,700 505,400
TOTAL $3,103,700 $3,246,500 $3,616,000 $3,564,700 $3,467,900
Total Assets $6,723,200 $6,495,200 $7,167,000 $7,023,600 $6,681,300
Liabilities
Current Liabilities
Short Term Debt 400,000 400,000 400,000 300,000 N/A
Accounts payable and accrued liabilities 325,300 305,100 298,000 333,400 292,000
Other current liabilities 107,000 155,500 106,400 110,700 78,300
TOTAL $832,300 $860,600 $804,400 $744,100 $370,300
Non-Current Liabilities
Long Term Debt 100,000 200,000 300,000 500,000 800,000
Other Non-Current Liabilities 93,700 96,500 77,800 67,400 100,000
TOTAL $193,700 $296,500 $377,800 $567,400 $900,000
Total Liabilities $1,026,000 $1,157,100 $1,182,200 $1,311,500 $1,270,300
Shareholders' Equity
Shares Outstanding, K 44,491 44,356 47,059 46,994 46,933
Common Shares 700 700 700 700 700
Retained earnings 6,611,800 6,333,700 6,027,100 5,810,000 5,542,400
Other shareholders' equity -14,400 -15,700 -13,000 -43,900 -50,800
TOTAL $5,697,200 $5,338,100 $5,984,800 $5,712,100 $5,411,000
Total Liabilities And Equity $6,723,200 $6,495,200 $7,167,000 $7,023,600 $6,681,300
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