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United Therapeutic (UTHR)

United Therapeutic (UTHR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 881,300 790,600 669,200 656,000 745,900
Marketable Securities 904,900 814,500 746,700 581,600 467,100
Receivables 181,000 159,800 175,700 215,200 251,300
Inventories 96,900 96,200 101,000 101,000 102,700
Other current assets 75,700 81,400 75,400 54,900 57,200
TOTAL $2,139,800 $1,942,500 $1,768,000 $1,608,700 $1,624,200
Non-Current Assets
PPE Net 709,300 701,200 699,700 665,200 626,100
Investments And Advances 420,700 411,300 442,600 595,900 578,300
Other Non-Current Assets 629,100 671,700 490,700 542,300 416,300
TOTAL $1,759,100 $1,784,200 $1,633,000 $1,803,400 $1,620,700
Total Assets $3,898,900 $3,726,700 $3,401,000 $3,412,100 $3,244,900
Liabilities
Current Liabilities
Short Term Debt 250,000 N/A N/A N/A N/A
Accounts payable and accrued liabilities 163,900 139,400 166,100 204,800 216,000
Other current liabilities 49,600 130,600 110,500 167,600 134,000
TOTAL $463,500 $270,000 $276,600 $372,400 $350,000
Non-Current Liabilities
Long Term Debt 800,000 1,050,000 250,000 250,000 250,000
Other Non-Current Liabilities 77,000 87,700 85,800 96,900 79,300
TOTAL $877,000 $1,137,700 $335,800 $346,900 $329,300
Total Liabilities $1,340,500 $1,407,700 $612,400 $719,300 $679,300
Shareholders' Equity
Shares Outstanding, K 43,850 43,811 43,722 43,587 43,563
Common Shares 700 700 700 700 700
Retained earnings 3,140,200 2,935,100 3,434,800 3,369,500 3,263,000
Other shareholders' equity -5,200 -5,400 -8,100 -22,400 -22,100
TOTAL $2,558,400 $2,319,000 $2,788,600 $2,692,800 $2,565,600
Total Liabilities And Equity $3,898,900 $3,726,700 $3,401,000 $3,412,100 $3,244,900
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