UTHR

UTHR Company Financials

$93.78
*  
0.53
0.57%
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*Delayed - data as of Jul. 23, 2014  -  Find a broker to begin trading UTHR now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    UTHR After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$278,889 $154,030 $162,676 $252,162
Short-Term Investments
$409,645 $325,175 $240,803 $374,921
Net Receivables
$126,297 $116,626 $96,879 $86,292
Inventory
$47,758 $37,254 $45,981 $35,520
Other Current Assets
$46,424 $35,385 $16,116 $15,592
Total Current Assets
$909,013 $668,470 $562,455 $764,487
Long-Term Assets
Long-Term Investments
$453,503 $311,103 $349,022 $137,971
Fixed Assets
$464,950 $453,685 $366,046 $306,044
Goodwill
$0 $0 $0 $0
Intangible Assets
$14,115 $16,408 $22,087 $9,861
Other Assets
$53,268 $26,782 $27,724 $11,137
Deferred Asset Charges
$192,718 $150,147 $190,745 $202,135
Total Assets
$2,087,567 $1,626,595 $1,518,079 $1,431,635
Current Liabilities
Accounts Payable
$92,244 $83,188 $104,484 $66,426
Short-Term Debt / Current Portion of Long-Term Debt
$282,458 $1,291 $0 $235,968
Other Current Liabilities
$312,972 $92,276 $108,093 $126,292
Total Current Liabilities
$687,674 $176,755 $212,577 $428,686
Long-Term Debt
$3,724 $275,010 $265,632 $68,929
Other Liabilities
$91,858 $79,967 $80,500 $39,252
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$45,037 $10,882 $10,882 $10,882
Minority Interest
$0 $0 $0 $0
Total Liabilities
$828,293 $542,614 $569,591 $547,749
Stock Holders Equity
Common Stocks
$630 $621 $615 $600
Capital Surplus
$1,057,224 $1,015,835 $992,718 $928,690
Retained Earnings
$728,040 $553,480 $249,038 $31,170
Treasury Stock
($513,437) ($470,998) ($282,998) ($67,399)
Other Equity
($13,183) ($14,957) ($10,885) ($9,175)
Total Equity
$1,259,274 $1,083,981 $948,488 $883,886
Total Liabilities & Equity
$2,087,567 $1,626,595 $1,518,079 $1,431,635

See also: Company Financials data entry page