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United Therapeutics Corp.$110.87$1.101.00%

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Balance Sheet for United Therapeutics Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $705.10 $1,023.00 $831.80
Marketable Securities $222.30 $27.80 $121.97
Receivables $297.10 $214.50 $192.83
Inventory $107.90 $100.00 $81.33
Raw Materials $27.90 $25.40 $23.09
Work in Progress $24.10 $24.90 $22.49
Finished Goods $55.90 $49.70 $35.75
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $115.50 $59.50 $47.40
Total Current Assets $1,447.90 $1,424.80 $1,275.34
 
Property, Plant & Equipment $748.20 $664.30 $650.66
Accumulated Depreciation $202.50 $175.00 $154.88
Net Property, Plant & Equipment $545.70 $489.30 $495.77
Investment & Advances $502.70 $2.30 $38.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $113.40 $178.30 $192.68
Intangibles $45.60 $33.80 $28.38
Deposits & other assets $224.10 $197.10 $154.28
TOTAL ASSETS $2,879.40 $2,325.60 $2,184.45
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $171.10 $104.20 $103.43
Current Portion of Long-term Debt $0.00 $0.00 $5.39
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $273.60 $228.30 $332.00
Total Current Liabilities $444.70 $332.50 $440.82
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $250.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $82.90 $141.80 $155.07
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $777.60 $474.30 $595.89
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.70 $0.70 $0.69
Capital Surplus $1,854.30 $1,813.50 $1,790.62
Retained Earnings $2,845.60 $2,433.50 $1,719.75
Treasury Stock $2,579.20 $2,379.60 $1,902.11
Other Liabilities ($19.60) ($16.80) ($20.40)
SHAREHOLDERS' EQUITY $2,101.80 $1,851.30 $1,588.55
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,879.40 $2,325.60 $2,184.45




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