$44.72 -0.10 | -0.22%
Today's Range: 44.21 - 45.10
UTHR Avg. Daily Volume: 714,600
05/30/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 162.68M 252.16M 100.35M 129.45M
Receivables 88.68M 73.71M 53.26M 30.60M
Inventories 45.98M 35.52M 26.36M 14.37M
Other Current Assets 6.19M 6.84M 0.00 0.00
Total Current Assets 562.46M 764.49M 324.51M 297.45M
Property, Plant & Equipment, Gross 419.32M 344.24M 327.20M 234.82M
Accumulated Depreciation & Depletion 53.28M 38.19M 23.34M 13.75M
Property, Plant & Equipment, Net 366.05M 306.04M 303.86M 221.07M
Intangibles 13.96M 7.37M 9.66M 373.00K
Other Non-Current Assets 376.75M 149.11M 203.79M 169.00M
Total Non-Current Assets 955.62M 667.15M 727.04M 573.87M
Liabilities & Shareholder Equity
Total Assets 1.52B 1.43B 1.05B 871.32M
Accounts Payable 47.26M 16.15M 18.75M 20.33M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 108.09M 126.29M 61.40M 16.64M
Total Current Liabilities 212.58M 428.69M 330.19M 57.83M
Long Term Debt 194.18M 68.93M 0.00 249.98M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 162.83M 50.13M 38.02M 26.56M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 357.01M 119.06M 68.35M 305.79M
Total Liabilities 569.59M 547.75M 398.54M 363.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 948.49M 883.89M 653.01M 507.70M
Common Par 615.00K 600.00K 0.00 276.00K
Additional Paid In Capital 992.72M 928.69M 798.90M 659.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 249.04M 31.17M -74.75M -78.51M
Treasury Stock -283.00M -67.40M -67.40M -67.40M
Other Equity Adjustments -10.88M -9.18M -3.75M -5.91M
Total Capitalization 1.14B 952.82M 653.01M 757.68M
Total Equity 948.49M 883.89M 653.01M 507.70M
Total Liabilities & Stock Equity 1.52B 1.43B 1.05B 871.32M
Total Common Shares Outstanding 53.61M 57.56M 54.22M 52.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.90M 2.46M 2.46M 2.46M
Basic Weighted Shares Outstanding 57.16M 56.14M 53.31M 45.80M
Diluted Weighted Shares Outstanding 59.40M 59.52M 56.13M 45.80M
Number of Employees 543 520 410 360
Number of Part-Time Employees 0 0 0 0
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