United Therapeutics Corporation
UTHR
$308.07
-$2.73-0.88%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.66% | 9.11% | 15.68% | 10.92% | -5.43% |
| Total Receivables | 4.78% | -6.87% | 7.28% | 23.10% | 128.48% |
| Inventory | 37.60% | 41.23% | 40.65% | 32.14% | 17.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.61% | 16.87% | 15.51% | 10.98% | 22.46% |
| Total Current Assets | 21.27% | 9.09% | 15.66% | 12.64% | 1.74% |
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| Total Current Assets | 21.27% | 9.09% | 15.66% | 12.64% | 1.74% |
| Net Property, Plant & Equipment | 21.29% | 16.93% | 16.58% | 16.58% | 19.80% |
| Long-term Investments | -- | -4.15% | -- | -- | -- |
| Goodwill | -- | -4.15% | -- | -- | -- |
| Total Other Intangibles | -3.21% | -1.12% | 152.48% | 158.88% | 159.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.52% | 19.96% | 24.32% | 23.61% | 28.43% |
| Total Assets | 19.22% | 2.75% | 1.42% | 0.63% | 2.35% |
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| Total Accounts Payable | 20.29% | 7.14% | 9.15% | 11.40% | 27.28% |
| Total Accrued Expenses | -- | 6.14% | -27.59% | -27.90% | -36.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.00% | -23.48% | 33.33% | -- | -- |
| Total Finance Division Other Current Liabilities | 22.33% | 12.84% | 14.27% | 105.82% | 227.20% |
| Total Other Current Liabilities | 22.33% | 12.84% | 14.27% | 105.82% | 227.20% |
| Total Current Liabilities | -16.16% | -8.24% | 17.38% | 124.76% | 165.13% |
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| Total Current Liabilities | -16.16% | -8.24% | 17.38% | 124.76% | 165.13% |
| Long-Term Debt | -- | -- | -- | -87.50% | -75.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 123.01% | 92.03% | 120.77% | -6.30% | -1.73% |
| Total Liabilities | -19.05% | -22.18% | -22.06% | -19.23% | -5.37% |
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| Common Stock & APIC | 13.81% | 5.88% | 4.87% | 1.82% | -2.11% |
| Retained Earnings | 19.12% | 19.83% | 19.12% | 19.29% | 19.88% |
| Treasury Stock & Other | -2.18% | -34.18% | -32.22% | -31.51% | -29.94% |
| Total Common Equity | 27.52% | 7.67% | 6.81% | 5.29% | 4.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.52% | 7.67% | 6.81% | 5.29% | 4.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.52% | 7.67% | 6.81% | 5.29% | 4.19% |
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