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United Therapeutics Corp.$121.01$1.951.64%

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Balance Sheet for United Therapeutics Corp.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $1,023.00 $831.80 $397.70
Marketable Securities $27.80 $121.97 $297.84
Receivables $214.50 $192.83 $162.29
Inventory $100.00 $81.33 $66.93
Raw Materials $25.40 $23.09 $21.32
Work in Progress $24.90 $22.49 $15.99
Finished Goods $49.70 $35.75 $29.62
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $59.50 $47.40 $49.44
Total Current Assets $1,424.80 $1,275.34 $974.20
 
Property, Plant & Equipment $664.30 $650.66 $613.39
Accumulated Depreciation $175.00 $154.88 $134.97
Net Property, Plant & Equipment $489.30 $495.77 $478.42
Investment & Advances $2.30 $38.00 $122.79
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $178.30 $192.68 $181.72
Intangibles $33.80 $28.38 $29.47
Deposits & other assets $197.10 $154.28 $97.82
TOTAL ASSETS $2,325.60 $2,184.45 $1,884.41
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $104.20 $103.43 $85.38
Current Portion of Long-term Debt $0.00 $5.39 $126.48
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 $228.30 $332.00 $292.45
Total Current Liabilities $332.50 $440.82 $504.31
 
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 $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $141.80 $155.07 $137.74
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $474.30 $595.89 $642.05
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.70 $0.69 $0.66
Capital Surplus $1,813.50 $1,790.62 $1,376.14
Retained Earnings $2,433.50 $1,719.75 $1,068.11
Treasury Stock $2,379.60 $1,902.11 $1,185.83
Other Liabilities ($16.80) ($20.40) ($16.73)
SHAREHOLDERS' EQUITY $1,851.30 $1,588.55 $1,242.36
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,325.60 $2,184.45 $1,884.41




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