UTHR - United Therapeutics Corporation

$50.32 3.18 | 6.75%
Today's Range: 47.25 - 51.00
UTHR Avg. Daily Volume: 575,200
12/16/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 129.45M 139.32M 91.07M 69.18M
Receivables 30.60M 29.66M 25.58M 18.81M
Inventories 14.37M 13.21M 12.05M 11.26M
Other Current Assets 0.00 0.00 66.00K 208.00K
Total Current Assets 297.45M 352.46M 277.37M 166.76M
Property, Plant & Equipment, Gross 234.82M 79.71M 43.94M 29.43M
Accumulated Depreciation & Depletion 13.75M 10.36M 9.26M 7.63M
Property, Plant & Equipment, Net 221.07M 69.35M 34.68M 21.80M
Intangibles 373.00K 962.00K 3.14M 12.95M
Other Non-Current Assets 169.00M 63.08M 89.00M 74.80M
Total Non-Current Assets 573.87M 234.56M 201.18M 124.66M
Liabilities & Shareholder Equity
Total Assets 871.32M 587.02M 478.55M 291.41M
Accounts Payable 20.33M 2.00M 3.09M 3.98M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 16.64M 2.81M 882.00K 134.00K
Total Current Liabilities 57.83M 272.76M 19.25M 14.52M
Long Term Debt 249.98M 2.00K 250.02M 8.00K
Deferred Income Taxes 0.00 0.00 1.58M 0.00
Other Non-Current Liabilities 26.56M 18.47M 3.10M 1.78M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 305.79M 18.47M 254.69M 1.79M
Total Liabilities 363.62M 291.23M 273.94M 16.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 507.70M 295.79M 204.61M 275.10M
Common Par 276.00K 266.00K 246.00K 239.00K
Additional Paid In Capital 659.24M 548.33M 408.80M 393.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -78.51M -21.50M -41.36M -115.32M
Treasury Stock -67.40M -231.62M -164.56M -6.87M
Other Equity Adjustments -5.91M 317.00K 1.48M 3.59M
Total Capitalization 757.68M 295.79M 454.62M 275.11M
Total Equity 507.70M 295.79M 204.61M 275.10M
Total Liabilities & Stock Equity 871.32M 587.02M 478.55M 291.41M
Total Common Shares Outstanding 52.87M 44.50M 42.95M 46.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.46M 8.76M 6.31M 1.05M
Basic Weighted Shares Outstanding 45.80M 42.45M 46.02M 45.65M
Diluted Weighted Shares Outstanding 45.80M 44.90M 48.28M 50.41M
Number of Employees 360 320 285 210
Number of Part-Time Employees 0 0 0 0
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