UNITED THERAPEUTICS Corp Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 100.35M252.16M168.04M159.40M284.30M397.70M831.80M1,023.00M705.10M669.20M738.40M738.70M894.80M961.20M1,207.70M1,697.20M
Short-term Investments 129.14M374.92M240.80M325.18M409.64M297.84M122.00M27.80M222.30M746.70M747.50M1,096.30M1,035.90M1,877.50M1,786.40M1,569.80M
Cash & Current Investments 229.49M627.08M408.85M484.57M693.95M695.54M953.80M1,050.80M927.40M1,415.90M1,485.90M1,835.00M1,930.70M2,838.70M2,994.10M3,267.00M
Receivables - Net 50.63M73.71M88.68M116.63M126.30M162.29M192.80M214.50M297.10M175.70M151.40M157.40M198.70M220.40M278.90M279.30M
Receivables 50.63M73.71M88.68M116.63M126.30M162.29M192.80M214.50M297.10M175.70M151.40M157.40M198.70M220.40M278.90M279.30M
Raw Materials 2.79M9.17M13.60M18.38M21.32M23.10M25.40M27.90M24.30M21.10M
Work In Process 18.60M14.22M11.71M11.80M15.99M22.50M24.90M24.10M28.00M29.10M
Finished Goods 13.10M22.59M11.94M17.58M29.62M35.70M49.70M55.90M48.70M43.20M
Inventory 26.36M35.52M45.98M37.25M47.76M66.93M81.30M100.00M107.90M101.00M93.40M86.50M93.80M102.00M111.80M157.90M
Current Deferred Tax Assets 7.19M12.59M8.20M14.55M
Prepaid Assets 8.20M8.75M9.93M35.38M46.42M32.84M47.40M59.50M115.50M75.40M133.80M88.30M100.40M219.20M166.20M169.70M
Current Assets 324.51M764.49M562.46M668.47M914.38M957.59M1,275.30M1,424.80M1,447.90M1,768.00M1,864.50M2,167.20M2,323.60M3,380.30M3,551.00M3,873.90M
Non-Current Assets
Land & Improvements 20.02M
Property, Plant & Equipment (Net) 303.86M306.04M366.05M453.69M464.95M478.40M495.80M489.30M545.70M699.70M738.50M731.60M780.90M861.50M1,045.40M1,222.40M
Long-Term Investments 148.63M132.85M343.90M305.73M448.13M122.66M38.00M2.30M502.70M442.60M767.50M1,149.60M1,649.90M1,316.20M1,909.80M1,475.30M
Goodwill 2.49M8.12M10.53M10.70M10.26M10.30M10.30M13.70M31.50M28.00M28.00M28.00M28.00M33.70M32.30M
Intangibles 8.20M2.52M2.06M15.50M15.50M21.50M30.40M137.70M128.90M
Goodwill & Intangibles 2.49M22.09M16.41M14.12M29.46M28.40M33.80M45.60M170.80M158.30M158.10M44.60M44.50M114.20M111.90M
Long-Term Deferred Tax 200.97M202.13M190.75M150.15M192.72M198.33M192.70M178.30M113.40M95.70M230.00M238.60M261.90M327.70M394.80M458.40M
Other Non-Current Assets 15.19M11.14M27.72M26.78M53.27M97.95M154.20M197.10M224.10M224.20M154.60M169.90M108.20M114.30M151.80M222.10M
Non-Current Assets 727.04M667.15M955.62M958.12M1,173.18M926.82M909.10M900.80M1,431.50M1,633.00M2,048.90M2,447.80M2,845.50M2,664.20M3,616.00M3,490.10M
Assets 1,051.54M1,431.63M1,518.08M1,626.60M2,087.57M1,884.41M2,184.40M2,325.60M2,879.40M3,401.00M3,913.40M4,615.00M5,169.10M6,044.50M7,167.00M7,364.00M
Liabilities
Current Liabilities
Accounts Payables 18.75M16.15M47.26M83.19M92.24M85.38M103.40M104.20M171.10M166.10M148.40M187.00M174.60M229.90M298.00M344.50M
Notes Payables 220.27M235.97M1.29M215.84M126.41M5.40M
Payables 239.02M252.11M47.26M84.48M308.09M211.80M108.80M104.20M171.10M166.10M148.40M187.00M174.60M229.90M298.00M344.50M
Accumulated Expenses 29.76M50.28M57.23M72.98M85.54M78.39M95.90M96.10M162.70M143.00M138.50M182.90M170.80M225.80M292.40M338.50M
Other Accumulated Expenses 61.40M126.29M108.09M16.86M25.02M10.41M62.80M33.50M33.50M38.30M39.60M39.50M28.40M32.50M71.00M93.60M
Short term Debt 250.00M250.00M250.00M400.00M300.00M
Total Current Liabilities 330.19M428.69M212.58M176.75M687.67M504.31M440.70M332.50M444.70M276.60M463.00M323.30M305.40M343.20M804.40M738.10M
Non-Current Liabilities
Capital Leases 30.33M
Non-Current Debt 68.93M71.45M70.34M3.72M250.00M250.00M600.00M800.00M800.00M800.00M300.00M
Convertible Debt 194.18M204.67M
Total Long Term Debt 1,078.00M
Pension 39.50M26.90M38.60M
Preferred Stock Liabilities 10.88M45.04M23.22M11.10M10.90M19.20M19.20M
Minority Interest 10.88M10.88M10.88M10.88M10.88M10.88M10.90M10.90M
Other Non-Current Liabilities 27.14M39.25M80.50M79.97M95.58M114.53M144.00M130.90M63.70M66.60M70.00M96.50M104.80M104.60M77.80M181.90M
Total Non-Current Liabilities 360.51M497.62M478.21M451.76M687.67M504.31M440.70M130.90M694.70M526.60M1,063.00M1,123.30M1,105.40M1,143.20M1,104.40M738.10M
Total Liabilities 387.65M536.87M558.71M531.73M783.26M618.84M584.70M463.40M758.40M593.20M1,133.00M1,219.80M1,210.20M1,247.80M1,182.20M920.00M
Shareholder's Equity
Total Debt 68.93M71.45M70.34M3.72M500.00M500.00M850.00M800.00M800.00M800.00M700.00M300.00M
Common Equity 653.01M883.89M948.49M1,083.98M1,259.40M1,242.50M1,588.60M1,851.30M2,101.80M2,788.60M2,780.40M3,395.20M3,958.90M4,796.70M5,984.80M6,444.00M
Shareholder's Equity 653.01M883.89M948.49M1,083.98M1,259.40M1,242.50M1,588.60M1,851.30M2,101.80M2,788.60M2,780.40M3,395.20M3,958.90M4,796.70M5,984.80M6,444.00M
Liabilities and Shareholders Equity 1,051.54M1,431.63M1,518.08M1,626.60M2,087.57M1,884.41M2,184.40M2,325.60M2,879.40M3,401.00M3,913.40M4,615.00M5,169.10M6,044.50M7,167.00M7,364.00M
Treasury Shares 2.46M2.46M7.90M4.00M12.63M0.90M23.23M26.38M26.62M26.62M26.62M26.62M26.62M26.62M26.62M30.17M
Retained Earnings -74.75M31.17M249.04M553.48M728.04M1,068.11M1,719.80M2,433.50M2,845.60M3,434.80M3,325.20M3,839.20M4,315.00M5,042.30M6,027.10M7,222.20M