-1.06 | -1.53%
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United Therapeutics Corporation (UTHR)
NASDAQ: Health Care
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 154.03M | 162.68M | 252.16M | 100.35M |
| Receivables | 116.63M | 88.68M | 73.71M | 53.26M |
| Inventories | 37.25M | 45.98M | 35.52M | 26.36M |
| Other Current Assets | 20.83M | 6.19M | 6.84M | 0.00 |
| Total Current Assets | 668.47M | 562.46M | 764.49M | 324.51M |
| Property, Plant & Equipment, Gross | 531.68M | 419.32M | 344.24M | 327.20M |
| Accumulated Depreciation & Depletion | 77.99M | 53.28M | 38.19M | 23.34M |
| Property, Plant & Equipment, Net | 453.68M | 366.05M | 306.04M | 303.86M |
| Intangibles | 5.88M | 13.96M | 7.37M | 9.66M |
| Other Non-Current Assets | 337.88M | 376.75M | 149.11M | 203.79M |
| Total Non-Current Assets | 958.12M | 955.62M | 667.15M | 727.04M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.63B | 1.52B | 1.43B | 1.05B |
| Accounts Payable | 10.20M | 47.26M | 16.15M | 18.75M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 93.57M | 108.09M | 126.29M | 61.40M |
| Total Current Liabilities | 176.76M | 212.58M | 428.69M | 330.19M |
| Long Term Debt | 275.01M | 194.18M | 68.93M | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 90.85M | 162.83M | 50.13M | 38.02M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 365.86M | 357.01M | 119.06M | 68.35M |
| Total Liabilities | 542.61M | 569.59M | 547.75M | 398.54M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.08B | 948.49M | 883.89M | 653.01M |
| Common Par | 621.00K | 615.00K | 600.00K | 0.00 |
| Additional Paid In Capital | 1.02B | 992.72M | 928.69M | 798.90M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 553.48M | 249.04M | 31.17M | -74.75M |
| Treasury Stock | -471.00M | -283.00M | -67.40M | -67.40M |
| Other Equity Adjustments | -14.96M | -10.88M | -9.18M | -3.75M |
| Total Capitalization | 1.36B | 1.14B | 952.82M | 653.01M |
| Total Equity | 1.08B | 948.49M | 883.89M | 653.01M |
| Total Liabilities & Stock Equity | 1.63B | 1.52B | 1.43B | 1.05B |
| Total Common Shares Outstanding | 50.17M | 53.61M | 57.56M | 54.22M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 11.92M | 7.90M | 2.46M | 2.46M |
| Basic Weighted Shares Outstanding | 52.09M | 57.16M | 56.14M | 53.31M |
| Diluted Weighted Shares Outstanding | 53.28M | 59.40M | 59.52M | 56.13M |
| Number of Employees | 623 | 543 | 520 | 410 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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