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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
United Therapeutics Corporation Balance Sheet 2011-2024 | UTHR
Annual Balance Sheet United Therapeutics Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 112 M | 328 M | -233 M | -1.02 B | -826 M | -271 M | 7.29 M | 446 M | 272 M |
Long Term Debt |
- | - | - | - | 600 M | 250 M | 250 M | - | - | - | 3.72 M | 275 M | 194 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 670 M | 317 M | 314 M | 131 M | 144 M | 115 M | 95.6 M | 355 M | 357 M |
Total Current Liabilities |
804 M | 343 M | 305 M | 323 M | 463 M | 277 M | 445 M | 332 M | 441 M | 504 M | 688 M | 177 M | 213 M |
Total Liabilities |
1.18 B | 1.25 B | 1.21 B | 1.22 B | 1.13 B | 593 M | 758 M | 463 M | 585 M | 619 M | 783 M | 532 M | 570 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
6.03 B | 5.04 B | 4.32 B | 3.84 B | 3.33 B | 3.43 B | 2.85 B | 2.43 B | 1.72 B | 1.07 B | 728 M | 553 M | 249 M |
Total Assets |
7.17 B | 6.04 B | 5.17 B | 4.62 B | 3.91 B | 3.4 B | 2.88 B | 2.33 B | 2.18 B | 1.88 B | 2.09 B | 1.63 B | 1.52 B |
Cash and Cash Equivalents |
1.21 B | 961 M | 895 M | 739 M | 738 M | 669 M | 705 M | 1.02 B | 832 M | 398 M | 284 M | 159 M | 163 M |
Book Value |
5.98 B | 4.8 B | 3.96 B | 3.4 B | 2.78 B | 2.81 B | 2.12 B | 1.86 B | 1.6 B | 1.27 B | 1.3 B | 1.09 B | 948 M |
Total Shareholders Equity |
5.98 B | 4.8 B | 3.96 B | 3.4 B | 2.78 B | 2.79 B | 2.1 B | 1.85 B | 1.59 B | 1.24 B | 1.26 B | 1.08 B | 948 M |
All numbers in USD currency
Quarterly Balance Sheet United Therapeutics Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 M | 2.8 M | 4 M | 3.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 57.5 M | 57.4 M | - | 131 M | - | 131 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.02 B | 1.03 B | 1.16 B | 1.18 B | 1.31 B | 1.27 B | 1.22 B | 1.25 B | 1.22 B | - | 1.18 B | 1.21 B | 1.22 B | 1.21 B | 1.2 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 593 M | 593 M | 593 M | 593 M | 758 M | 758 M | 758 M | 758 M | 463 M | 463 M | 463 M | 463 M | 585 M | 585 M | 585 M | 585 M | 619 M | 619 M | 619 M | 619 M | 783 M | 783 M | 783 M | 783 M | 532 M | 532 M | 532 M | 532 M | 559 M | 559 M | 559 M | 559 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
6.92 B | 6.61 B | 6.33 B | 6.03 B | 5.81 B | 5.54 B | 5.28 B | 5.04 B | 4.91 B | - | 4.55 B | 4.32 B | 4.2 B | 4.04 B | 3.87 B | 3.84 B | 3.84 B | 3.84 B | 3.84 B | 3.33 B | 3.33 B | 3.33 B | 3.33 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 728 M | 728 M | 728 M | 728 M | 553 M | 553 M | 553 M | 553 M | 249 M | 249 M | 249 M | 249 M |
Total Assets |
7.12 B | 6.72 B | 6.5 B | 7.17 B | 7.02 B | 6.68 B | 6.35 B | 6.04 B | 5.78 B | - | 5.36 B | 5.17 B | 5.05 B | 4.84 B | 4.64 B | 4.62 B | 4.62 B | 4.62 B | 4.62 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B | 2.88 B | 2.88 B | 2.88 B | 2.88 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B |
Cash and Cash Equivalents |
1.55 B | 1.36 B | 1.25 B | 1.21 B | 1.11 B | 1.07 B | 1.16 B | 961 M | 967 M | 795 M | 813 M | 895 M | 908 M | 942 M | 832 M | 739 M | 739 M | 739 M | 739 M | 738 M | 738 M | 738 M | 738 M | 669 M | 669 M | 669 M | 669 M | 705 M | 705 M | 705 M | 705 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 832 M | 832 M | 832 M | 832 M | 398 M | 398 M | 398 M | 398 M | 284 M | 284 M | 279 M | 279 M | 159 M | 154 M | 154 M | 154 M | 168 M | 163 M | 163 M | 163 M |
Book Value |
6.1 B | 5.7 B | 5.34 B | 5.98 B | 5.71 B | 5.41 B | 5.12 B | 4.8 B | 4.56 B | - | 4.18 B | 3.96 B | 3.83 B | 3.64 B | 3.45 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 2.81 B | 2.81 B | 2.81 B | 2.81 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 959 M | 959 M | 959 M | 959 M |
Total Shareholders Equity |
6.1 B | 5.7 B | 5.34 B | 5.98 B | 5.71 B | 5.41 B | 5.12 B | 4.8 B | 4.56 B | 4.32 B | 4.18 B | 3.96 B | 3.83 B | 3.64 B | 3.45 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 2.79 B | 2.79 B | 2.79 B | 2.79 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 948 M | 948 M | 948 M | 948 M |
All numbers in USD currency