UTHR

UTHR Company Financials

$169.36
*  
6.57
4.04%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading UTHR now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$397,697 $284,258 $154,030 $162,676
Short-Term Investments
$297,842 $409,645 $325,175 $240,803
Net Receivables
$162,287 $126,297 $116,626 $96,879
Inventory
$66,927 $47,758 $37,254 $45,981
Other Current Assets
$49,444 $46,424 $35,385 $16,116
Total Current Assets
$974,197 $914,382 $668,470 $562,455
Long-Term Assets
Long-Term Investments
$122,787 $448,134 $311,103 $349,022
Fixed Assets
$478,421 $464,950 $453,685 $366,046
Goodwill
$0 $0 $0 $0
Intangible Assets
$29,465 $14,115 $16,408 $22,087
Other Assets
$97,819 $53,268 $26,782 $27,724
Deferred Asset Charges
$181,721 $192,718 $150,147 $190,745
Total Assets
$1,884,410 $2,087,567 $1,626,595 $1,518,079
Current Liabilities
Accounts Payable
$85,382 $92,244 $83,188 $104,484
Short-Term Debt / Current Portion of Long-Term Debt
$126,481 $282,459 $1,291 $0
Other Current Liabilities
$292,447 $312,971 $92,276 $108,093
Total Current Liabilities
$504,310 $687,674 $176,755 $212,577
Long-Term Debt
$0 $0 $275,010 $265,632
Other Liabilities
$114,526 $95,582 $79,967 $80,500
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$23,218 $45,037 $10,882 $10,882
Minority Interest
$0 $0 $0 $0
Total Liabilities
$642,054 $828,293 $542,614 $569,591
Stock Holders Equity
Common Stocks
$660 $630 $621 $615
Capital Surplus
$1,376,141 $1,057,224 $1,015,835 $992,718
Retained Earnings
$1,068,114 $728,040 $553,480 $249,038
Treasury Stock
($1,185,825) ($513,437) ($470,998) ($282,998)
Other Equity
($16,734) ($13,183) ($14,957) ($10,885)
Total Equity
$1,242,356 $1,259,274 $1,083,981 $948,488
Total Liabilities & Equity
$1,884,410 $2,087,567 $1,626,595 $1,518,079

See also: Company Financials data entry page