UTHR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, UTHR has $7,351,100K in assets. $760,900K in debts. $1,340,100K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	1,340,100	1,593,100
Marketable investments	1,427,500	1,455,600
Accounts receivable, no allowance for 2025 and 2024	297,700	379,300
Inventories, net	176,500	169,200
Other current assets	252,200	229,700
Total current assets	3,494,000	3,826,900
Marketable investments	1,567,300	1,917,700
Goodwill and other intangible assets, net	116,700	111,500
Property, plant, and equipment, net	1,555,600	1,362,400
Deferred tax assets, net	354,900	456,200
Other non-current assets	262,600	233,300
Total assets	7,351,100	7,908,000

Accounts payable and accrued expenses	468,000	432,000
Line of credit	0	0
Other current liabilities	78,300	95,100
Total current liabilities	546,300	527,100
Other non-current liabilities	214,600	207,300
Total liabilities	760,900	734,400
Preferred stock, par value .01, 10,000,000 shares authorized, no shares issued	0	0
Common stock, par value .01, 245,000,000 shares authorized, 75,708,024 and 74,997,896 shares issued, and 42,902,818 and 44,831,306 shares outstanding as of september30, 2025 and december31, 2024, respectively	800	800
Additional paid-in capital	2,658,700	2,793,400
Accumulated other comprehensive income (loss)	100	0
Treasury stock, 32,805,206 and 30,166,590 shares as of september30, 2025 and december31, 2024, respectively	4,262,000	3,474,500
Retained earnings	8,192,600	7,853,900
Total stockholders equity	6,590,200	7,173,600
Total liabilities and stockholders equity	7,351,100	7,908,000

Unit: Thousand (K) dollars