Name: UTHR Balance Sheet - United Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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UTHR - United Therapeutics Corp.

USD | NASDAQ | Healthcare

UTHR Balance Sheet - United Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,557.1	1,697.2	1,207.7	961.2	894.8	738.7	738.4	669.2	705.1	1,023.0	831.8	397.7	284.3	159.4	168.0	252.2	100.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	1,363.2	1,569.8	1,786.4	1,877.5	1,035.9	1,096.3	747.5	746.7	222.3	27.8	-	-	-	-	-	-	-
Cash And Short Term Investments	2,920.3	3,267.0	2,994.1	2,838.7	1,930.7	1,835.0	1,485.9	1,415.9	927.4	1,050.8	831.8	397.7	284.3	159.4	168.0
Receivables
Accounts Receivable	350.2	279.3	278.9	220.4	198.7	157.4	151.4	175.7	297.1	214.5	192.8	162.3	126.3	116.6	88.7
Current Assets
Inventory	183.1	157.9	111.8	102.0	93.8	86.5	93.4	101.0	107.9	100.0	81.3	66.9	47.8	37.3	46.0	35.5
Non-Current Assets
Property, Plant & Equipment Gross	2,297.5	1,713.6	1,473.6	1,244.2	1,123.3	1,040.9	1,007.9	934.3	748.2	664.3	650.7	613.4	571.2	531.7
Current Liabilities
Accounts Payable	7.1	6.0	5.6	4.1	3.8	4.1	9.9	23.1	8.4	8.1	7.5	7.0	6.7	10.2	47.3
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.6
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,279.7	1,557.1	1,340.1	1,593.1	1,899.9	1,697.2	1,553.9	1,355.7	1,251.5	1,207.7	1,107.7	1,067.3	1,163.5	961.2	966.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	312.0	350.2	297.7	379.3	322.0	279.3	341.8	290.7	307.3	278.9	258.6	272.7	134.5	220.4	231.7	173.4	170.5	198.7	212.8	173.4	141.1	157.4	152.3	172.0	149.6	151.4	183.6	181.0	159.8	175.7	215.2	251.3	211.1	297.1	251.8	273.9	188.0	214.5	224.6	238.1

Current Assets
Inventory	178.3	183.1	176.5	169.2	165.4	157.9	146.7	136.5	120.2	111.8	104.3	103.3	102.5	102.0	91.0	89.9	88.2	93.8	96.7	89.9	92.2	86.5	87.9	89.7	92.0	93.4	94.1	96.9	96.2	101.0	101.0	102.7	101.5	107.9	114.4	114.1	106.9	100.0	92.4	89.1
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	228.0	248.9	252.2	229.7	131.1	169.7	185.4	220.8	113.4	166.2	220.5	158.4	92.6	219.2	118.1	165.8	60.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,872.0	3,702.5	3,494.0	3,826.9	3,939.8	3,873.9	4,000.4	3,619.5	3,248.7	3,551.0	3,458.9	3,213.4	3,193.0	3,380.3	3,056.4	2,684.3

Non-Current Assets
Property, Plant & Equipment Gross	2,430.0	2,297.5	2,104.2	1,893.7	1,813.4	1,713.6	1,632.3	1,555.9	1,516.9	1,473.6	1,412.7	1,347.7	1,292.4	1,244.2	1,217.4	1,155.7	1,136.5	1,123.3	1,067.9	1,043.0	1,030.9	1,040.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	589.3	567.8	548.6	531.3	510.7	491.2	475.6	461.3	442.9	428.2	420.5	408.8	395.9	382.7	376.6	364.3	352.1
Property,Plant & Equipment Net	1,840.7	1,729.7	1,555.6	1,362.4	1,302.7	1,222.4	1,156.7	1,094.6	1,074.0	1,045.4	992.2	938.9	896.5	861.5	840.8	791.4
Long Term Investments	1,317.4	1,776.7	1,567.3	1,917.7	1,710.7	1,475.3	1,279.4	1,330.4	1,491.9	1,909.8	2,060.8	2,023.6	1,765.6	1,316.2	1,443.8	1,641.9	1,559.1
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28.0	28.0	28.0	28.0	28.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.2	-
Deferred Tax Assets	335.4	357.7	354.9	456.2	456.6	458.4	390.9	395.6	396.1	394.8	325.6	325.6	321.9	327.7	281.3	275.3	271.8
Other Non-Current Assets	233.2	196.9	262.6	233.3	222.4	222.1	183.6	167.9	169.1	151.8	141.7	135.3	124.5	114.3	114.8	105.8	113.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,714.2	7,880.0	7,351.1	7,908.0	7,743.9	7,364.0	7,123.1	6,723.2	6,495.2	7,167.0	7,023.6	6,681.3	6,346.0	6,044.5	5,781.6	5,543.3

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	100.8	72.6	78.3	95.1	154.5	93.6	80.1	77.8	126.3	71.0	70.1	37.8	38.6	32.5	35.7	39.6	60.8
Total Current Liabilities	599.1	560.6	546.3	527.1	721.5	738.1	873.4	832.3	860.6	804.4	744.1	370.3	324.6	343.2	315.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	214.0	223.2	214.6	207.3	215.2	181.9	148.8	93.7	96.5	77.8	67.4	100.0	98.2	104.6	103.5	93.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	813.1	783.8	760.9	734.4	936.7	920.0	1,022.2	1,026.0	1,157.1	1,182.2	1,311.5	1,270.3	1,222.8	1,247.8	1,219.4	1,224.9

Common Equity
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	8,831.8	8,556.9	8,192.6	7,853.9	7,544.4	7,222.2	6,920.9	6,611.8	6,333.7	6,027.1	5,810.0	5,542.4	5,283.2	5,042.3	4,910.2	4,670.9	4,554.9
Accumulated Other Comprehensive Income	(10.2)	0.9	0.1	0.0	(1.2)	(3.4)	7.4	(14.9)	(15.6)	(12.8)	(43.7)	(50.6)	(38.8)	(55.5)	(84.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	5,901.1	7,096.2	6,590.2	7,173.6	6,807.2	6,444.0	6,100.9	5,697.2	5,338.1	5,984.8	5,712.1	5,411.0	5,123.2	4,796.7	4,562.2	4,318.4
Total Equity	5,901.1	7,096.2	6,590.2	7,173.6	6,807.2	6,444.0	6,100.9	5,697.2	5,338.1	5,984.8	5,712.1	5,411.0	5,123.2	4,796.7	4,562.2	4,318.4	4,176.3	3,958.9

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	2,272.9	3,141.9	2,947.7	3,299.8	3,218.3	3,135.8	3,127.0	2,787.2	2,388.1	2,746.6	2,714.8	2,843.1	2,868.4	3,037.1	2,740.5	2,352.8	2,294.0
Book Value	5,901.1	7,096.2	6,590.2	7,173.6	6,807.2	6,444.0	6,100.9	5,697.2	5,338.1	5,984.8	5,712.1	5,411.0	5,123.2	4,796.7	4,562.2	4,318.4	4,176.3	3,958.9
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,534.2	4,290.4	4,148.3