United Therapeutics Corporation
UTHR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,697,200 | $1,207,700 | $961,200 | $894,800 |
| Short-Term Investments | $1,569,800 | $1,786,400 | $1,877,500 | $1,035,900 |
| Receivables | $279,300 | $278,900 | $220,400 | $198,700 |
| Inventory | $157,900 | $111,800 | $102,000 | $93,800 |
| Other Curr. Assets | $169,700 | $166,200 | $219,200 | $100,400 |
| Total Curr. Assets | $3,873,900 | $3,551,000 | $3,380,300 | $2,323,600 |
| Property Plant & Equip (Net) | $1,222,400 | $1,045,400 | $861,500 | $780,900 |
| Goodwill | $32,300 | $33,700 | $28,000 | $28,000 |
| Intangibles | $79,600 | $80,500 | $16,500 | $16,600 |
| Long-Term Investments | $1,475,300 | $1,909,800 | $1,316,200 | $1,649,900 |
| Tax Assets | $458,400 | $394,800 | $327,700 | $261,900 |
| Other NC Assets | $222,100 | $151,800 | $114,300 | $108,200 |
| Total NC Assets | $3,490,100 | $3,616,000 | $2,664,200 | $2,845,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,364,000 | $7,167,000 | $6,044,500 | $5,169,100 |
| Liabilities | – | – | – | – |
| Payables | $6,000 | $5,600 | $4,100 | $3,800 |
| Short-Term Debt | $300,000 | $400,000 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $432,100 | $398,800 | $339,100 | $301,600 |
| Total Curr. Liab. | $738,100 | $804,400 | $343,200 | $305,400 |
| LT Debt | $0 | $300,000 | $800,000 | $800,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $181,900 | $77,800 | $104,600 | $104,800 |
| Total NC Liab. | $181,900 | $377,800 | $904,600 | $904,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $920,000 | $1,182,200 | $1,247,800 | $1,210,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $800 | $700 | $700 | $700 |
| Retained Earnings | $7,222,200 | $6,027,100 | $5,042,300 | $4,315,000 |
| AOCI | -$3,400 | -$12,800 | -$55,500 | -$23,000 |
| Other Equity | -$775,600 | -$30,200 | -$190,800 | -$333,800 |
| Total Equity | $6,444,000 | $5,984,800 | $4,796,700 | $3,958,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,364,000 | $7,167,000 | $6,044,500 | $5,169,100 |
| Net Debt | -$1,397,200 | -$507,700 | -$161,200 | -$94,800 |