United Therapeutics Corporation (UTHR)
USD 357.55
(-5.83%)
USD 357.55
(-5.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.16 Billion | 6.04 Billion | 5.16 Billion | 4.61 Billion | 3.91 Billion | 3.4 Billion |
| Total Current Assets | 3.55 Billion | 3.38 Billion | 2.32 Billion | 2.16 Billion | 1.86 Billion | 1.76 Billion |
| Cash And Short Term Investments | 2.99 Billion | 4.15 Billion | 3.58 Billion | 2.98 Billion | 2.25 Billion | 1.85 Billion |
| Cash and Cash Equivalents | 1.2 Billion | 961.2 Million | 894.8 Million | 738.7 Million | 738.4 Million | 669.2 Million |
| Short Term Investments | 1.78 Billion | 1.87 Billion | 1.03 Billion | 1.09 Billion | 747.5 Million | 746.7 Million |
| Net Receivables | 278.9 Million | 220.4 Million | 198.7 Million | 157.4 Million | 151.4 Million | 175.7 Million |
| Inventory | 111.8 Million | 102 Million | 93.8 Million | 86.5 Million | 93.4 Million | 101 Million |
| Other Current Assets | 166.2 Million | 219.2 Million | 100.4 Million | 88.3 Million | 133.8 Million | 75.4 Million |
| Total Non-Current Assets | 3.61 Billion | 2.66 Billion | 2.84 Billion | 2.44 Billion | 2.04 Billion | 1.63 Billion |
| Net PPE | 1.04 Billion | 861.5 Million | 780.9 Million | 731.6 Million | 738.5 Million | 699.7 Million |
| Good Will And Intangible Assets | 114.2 Million | 44.5 Million | 44.6 Million | 158.1 Million | 158.3 Million | 170.8 Million |
| Good Will | 33.7 Million | 28 Million | 28 Million | 28 Million | 28 Million | 31.5 Million |
| Intangible Assets | 80.5 Million | 16.5 Million | 16.6 Million | 130.1 Million | 130.3 Million | 139.3 Million |
| Long-Term Investments | 1.9 Billion | 1.31 Billion | 1.64 Billion | 1.14 Billion | 767.5 Million | 442.6 Million |
| Tax Assets | 394.8 Million | 327.7 Million | 261.9 Million | 238.6 Million | 230 Million | 95.7 Million |
| Other Non Current Assets | 151.8 Million | 114.3 Million | 108.2 Million | 169.9 Million | 154.6 Million | 224.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.18 Billion | 1.24 Billion | 1.21 Billion | 1.21 Billion | 1.13 Billion | 612.4 Million |
| Total Current Liabilities | 804.4 Million | 343.2 Million | 305.4 Million | 323.3 Million | 463 Million | 276.6 Million |
| Account Payables | 5.6 Million | 4.1 Million | 3.8 Million | 4.1 Million | 9.9 Million | 23.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 400 Million | - | - | - | 250 Million | - |
| Deferred Revenue | 327.8 Million | - | - | - | 163.5 Million | - |
| Other Current Liabilities | 71 Million | 339.1 Million | 301.6 Million | 319.2 Million | 39.6 Million | 253.5 Million |
| Total Non Current Liabilities | 377.8 Million | 904.6 Million | 904.8 Million | 896.5 Million | 670 Million | 316.6 Million |
| Long-Term Debt | 300 Million | 800 Million | 800 Million | 800 Million | 600 Million | 250 Million |
| Deferred Revenue Non Current | -42.4 Million | -41 Million | -30 Million | -27.4 Million | -45.5 Million | -53.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77.8 Million | 104.6 Million | 104.8 Million | 96.5 Million | 70 Million | 66.6 Million |
| Other Liabilities | - | - | - | - | - | 19.2 Million |
| Total Equity | 5.98 Billion | 4.79 Billion | 3.95 Billion | 3.39 Billion | 2.78 Billion | 2.78 Billion |
| Stock Holders Equity | 5.98 Billion | 4.79 Billion | 3.95 Billion | 3.39 Billion | 2.78 Billion | 2.78 Billion |
| Common Stock | 700 Thousand | 700 Thousand | 700 Thousand | 700 Thousand | 700 Thousand | 700 Thousand |
| Retained Earnings | 6.02 Billion | 5.04 Billion | 4.31 Billion | 3.83 Billion | 3.32 Billion | 3.43 Billion |
| Accumulated other comprehensive income | -12.8 Million | -55.5 Million | -23 Million | -14.2 Million | -14.2 Million | -7.9 Million |
| Common Stock Equity | 5.98 Billion | 4.79 Billion | 3.95 Billion | 3.39 Billion | 2.78 Billion | 2.78 Billion |
| Capital Lease Obligation | 32.8 Million | - | - | - | 3 Million | - |
| Total Investments | 3.69 Billion | 3.19 Billion | 2.68 Billion | 2.24 Billion | 1.51 Billion | 1.18 Billion |
| Total Debt | 700 Million | 800 Million | 800 Million | 800 Million | 850 Million | 250 Million |
| Net Debt | -507.7 Million | -161.2 Million | -94.8 Million | 61.3 Million | 111.6 Million | -419.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.12 Billion | 6.72 Billion | 6.49 Billion | 7.16 Billion | 7.16 Billion | 7.02 Billion |
| Total Current Assets | 4 Billion | 3.61 Billion | 3.24 Billion | 3.55 Billion | 3.55 Billion | 3.45 Billion |
| Cash And Short Term Investments | 3.32 Billion | 2.97 Billion | 2.7 Billion | 2.99 Billion | 2.99 Billion | 4.93 Billion |
| Cash and Cash Equivalents | 1.55 Billion | 1.35 Billion | 1.25 Billion | 1.2 Billion | 1.2 Billion | 1.1 Billion |
| Short Term Investments | 1.77 Billion | 1.61 Billion | 1.45 Billion | 1.78 Billion | 1.78 Billion | 3.82 Billion |
| Net Receivables | 341.8 Million | 290.7 Million | 307.3 Million | 278.9 Million | 278.9 Million | 258.6 Million |
| Inventory | 146.7 Million | 136.5 Million | 120.2 Million | 111.8 Million | 111.8 Million | 104.3 Million |
| Other Current Assets | 185.4 Million | 220.8 Million | 113.4 Million | 166.2 Million | 166.2 Million | 1.98 Billion |
| Total Non-Current Assets | 3.12 Billion | 3.1 Billion | 3.24 Billion | 3.61 Billion | 3.61 Billion | 3.56 Billion |
| Net PPE | 1.15 Billion | 1.09 Billion | 1.07 Billion | 1.04 Billion | 1.04 Billion | 992.2 Million |
| Good Will And Intangible Assets | 112.1 Million | 115.2 Million | 115.4 Million | 114.2 Million | 114.2 Million | 44.4 Million |
| Good Will | - | - | - | 33.7 Million | 33.7 Million | - |
| Intangible Assets | 112.1 Million | 115.2 Million | 115.4 Million | 80.5 Million | 80.5 Million | 44.4 Million |
| Long-Term Investments | 1.27 Billion | 1.35 Billion | 1.49 Billion | 1.9 Billion | 1.9 Billion | 2.06 Billion |
| Tax Assets | 390.9 Million | 395.6 Million | 396.1 Million | 394.8 Million | 394.8 Million | 325.6 Million |
| Other Non Current Assets | 183.6 Million | 138.9 Million | 169.1 Million | 151.8 Million | 151.8 Million | 141.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.02 Billion | 1.02 Billion | 1.15 Billion | 1.18 Billion | 1.18 Billion | 1.31 Billion |
| Total Current Liabilities | 873.4 Million | 832.3 Million | 860.6 Million | 804.4 Million | 804.4 Million | 744.1 Million |
| Account Payables | 363.9 Million | 325.3 Million | 305.1 Million | 5.6 Million | 5.6 Million | 333.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million | 300 Million |
| Deferred Revenue | -363.9 Million | - | -305.1 Million | 327.8 Million | 327.8 Million | -333.4 Million |
| Other Current Liabilities | 473.4 Million | 107 Million | 460.6 Million | 71 Million | 71 Million | 444.1 Million |
| Total Non Current Liabilities | 148.8 Million | 193.7 Million | 296.5 Million | 377.8 Million | 377.8 Million | 567.4 Million |
| Long-Term Debt | - | 100 Million | 200 Million | 300 Million | 300 Million | 500 Million |
| Deferred Revenue Non Current | - | - | - | -42.4 Million | -42.4 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 148.8 Million | 93.7 Million | 96.5 Million | 77.8 Million | 77.8 Million | 67.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.1 Billion | 5.69 Billion | 5.33 Billion | 5.98 Billion | 5.98 Billion | 5.71 Billion |
| Stock Holders Equity | 6.1 Billion | 5.69 Billion | 5.33 Billion | 5.98 Billion | 5.98 Billion | 5.71 Billion |
| Common Stock | 700 Thousand | 700 Thousand | 700 Thousand | 700 Thousand | 700 Thousand | 700 Thousand |
| Retained Earnings | 6.92 Billion | 6.61 Billion | 6.33 Billion | 6.02 Billion | 6.02 Billion | 5.81 Billion |
| Accumulated other comprehensive income | 7.4 Million | -14.9 Million | -15.6 Million | -12.8 Million | -12.8 Million | -43.7 Million |
| Common Stock Equity | 6.1 Billion | 5.69 Billion | 5.33 Billion | 5.98 Billion | 5.98 Billion | 5.71 Billion |
| Capital Lease Obligation | - | - | - | 32.8 Million | 32.8 Million | - |
| Total Investments | 1.27 Billion | 2.97 Billion | 1.49 Billion | 3.69 Billion | 3.69 Billion | 2.06 Billion |
| Total Debt | 400 Million | 500 Million | 600 Million | 700 Million | 700 Million | 500 Million |
| Net Debt | -1.15 Billion | -855.7 Million | -651.5 Million | -507.7 Million | -507.7 Million | -607.7 Million |
EDTK
WESTLIFE
USDR
6185
SRU-UN
PYRAMID