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UTHR

UTHR Company Financials

$106.27
*  
1.43
1.33%
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*Delayed - data as of May 18, 2018  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$705,100 $1,023,000 $831,800 $397,697
Short-Term Investments
$222,300 $27,800 $122,000 $297,842
Net Receivables
$297,100 $214,500 $192,800 $162,287
Inventory
$107,900 $100,000 $81,300 $66,927
Other Current Assets
$115,500 $59,500 $47,400 $32,836
Total Current Assets
$1,447,900 $1,424,800 $1,275,300 $957,589
Long-Term Assets
Long-Term Investments
$502,700 $2,300 $38,000 $122,658
Fixed Assets
$545,700 $489,300 $495,800 $478,421
Goodwill
$0 $0 $0 $0
Intangible Assets
$45,600 $33,800 $28,400 $29,465
Other Assets
$224,100 $197,100 $154,200 $97,948
Deferred Asset Charges
$113,400 $178,300 $192,700 $198,329
Total Assets
$2,879,400 $2,325,600 $2,184,400 $1,884,410
Current Liabilities
Accounts Payable
$171,100 $104,200 $103,400 $85,382
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $126,414
Other Current Liabilities
$273,600 $228,300 $337,300 $292,514
Total Current Liabilities
$444,700 $332,500 $440,700 $504,310
Long-Term Debt
$250,000 $0 $0 $0
Other Liabilities
$63,700 $130,900 $144,000 $114,526
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$19,200 $10,900 $11,100 $23,218
Minority Interest
$0 $0 $0 $0
Total Liabilities
$777,600 $474,300 $595,800 $642,054
Stock Holders Equity
Common Stocks
$700 $700 $700 $660
Capital Surplus
$1,854,300 $1,813,500 $1,790,600 $1,376,141
Retained Earnings
$2,845,600 $2,433,500 $1,719,800 $1,068,114
Treasury Stock
($2,579,200) ($2,379,600) ($1,902,100) ($1,185,825)
Other Equity
($19,600) ($16,800) ($20,400) ($16,734)
Total Equity
$2,101,800 $1,851,300 $1,588,600 $1,242,356
Total Liabilities & Equity
$2,879,400 $2,325,600 $2,184,400 $1,884,410

See also: Company Financials data entry page