United Therapeutic
(UTHR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 670,200 | 685,400 | 875,200 | 738,400 | 719,700 |
| Marketable Securities | 910,300 | 875,300 | 669,300 | 747,500 | 850,300 |
| Receivables | 152,300 | 172,000 | 149,600 | 151,400 | 183,600 |
| Inventories | 87,900 | 89,700 | 92,000 | 93,400 | 94,100 |
| Other current assets | 47,500 | 72,000 | 60,200 | 133,800 | 85,700 |
| TOTAL | $1,868,200 | $1,894,400 | $1,846,300 | $1,864,500 | $1,933,400 |
| Non-Current Assets | |||||
| PPE Net | 736,400 | 744,200 | 739,200 | 738,500 | 678,300 |
| Investments And Advances | 1,227,500 | 1,009,400 | 868,000 | 767,500 | 730,400 |
| Other Non-Current Assets | 579,100 | 571,400 | 572,400 | 542,900 | 657,500 |
| TOTAL | $2,543,000 | $2,325,000 | $2,179,600 | $2,048,900 | $2,066,200 |
| Total Assets | $4,411,200 | $4,219,400 | $4,025,900 | $3,913,400 | $3,999,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | N/A | 250,000 | 250,000 |
| Accounts payable and accrued liabilities | 177,100 | 152,600 | 130,300 | 148,400 | 161,100 |
| Other current liabilities | 81,800 | 102,400 | 77,000 | 64,600 | 58,800 |
| TOTAL | $258,900 | $255,000 | $207,300 | $463,000 | $469,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 800,000 | 800,000 | 800,000 | 600,000 | 750,000 |
| Other Non-Current Liabilities | 69,200 | 70,700 | 70,100 | 70,000 | 63,900 |
| TOTAL | $869,200 | $870,700 | $870,100 | $670,000 | $813,900 |
| Total Liabilities | $1,128,100 | $1,125,700 | $1,077,400 | $1,133,000 | $1,283,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,441 | 44,412 | 44,012 | 43,885 | 43,881 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 3,740,400 | 3,569,200 | 3,462,100 | 3,325,200 | 3,272,600 |
| Other shareholders' equity | -4,700 | -2,300 | -3,700 | -14,400 | -4,300 |
| TOTAL | $3,283,100 | $3,093,700 | $2,948,500 | $2,780,400 | $2,715,800 |
| Total Liabilities And Equity | $4,411,200 | $4,219,400 | $4,025,900 | $3,913,400 | $3,999,600 |