United Therapeutics Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $352.1M | $139.3M |
| Dec 2008 | — | $555.3M | $129.5M |
| Jun 2009 | — | — | $133.5M |
| Sep 2009 | — | — | $134.5M |
| Dec 2009 | — | $653.0M | $100.4M |
| Mar 2010 | — | — | $190.0M |
| Jun 2010 | — | $782.3M | $285.4M |
| Sep 2010 | — | $840.7M | $210.2M |
| Dec 2010 | — | $883.9M | $252.2M |
| Mar 2011 | — | $924.2M | $289.0M |
| Jun 2011 | — | $1.00B | $321.1M |
| Sep 2011 | — | $1.08B | $344.0M |
| Dec 2011 | — | $948.5M | $168.0M |
| Mar 2012 | — | $1.02B | $156.7M |
| Jun 2012 | — | $1.01B | $157.0M |
| Sep 2012 | — | $1.06B | $263.4M |
| Dec 2012 | — | $1.08B | $159.4M |
| Mar 2013 | — | $1.15B | $262.1M |
| Jun 2013 | — | $1.17B | $343.6M |
| Sep 2013 | — | $1.26B | $322.2M |
| Dec 2013 | — | $1.26B | $284.3M |
| Mar 2014 | — | $1.32B | $413.8M |
| Jun 2014 | — | $1.17B | $259.0M |
| Sep 2014 | — | $1.18B | $497.3M |
| Dec 2014 | — | $1.24B | $397.7M |
| Mar 2015 | — | $1.09B | $426.5M |
| Jun 2015 | — | $1.04B | $254.4M |
| Sep 2015 | — | $1.47B | $765.2M |
| Dec 2015 | — | $1.59B | $831.8M |
| Mar 2016 | — | $1.71B | $846.8M |
| Jun 2016 | — | $1.81B | $837.5M |
| Sep 2016 | — | $1.84B | $953.0M |
| Dec 2016 | — | $1.85B | $1.02B |
| Mar 2017 | — | $2.07B | $1.12B |
| Jun 2017 | — | $1.78B | $1.01B |
| Sep 2017 | — | $2.07B | $1.07B |
| Dec 2017 | — | $2.10B | $705.1M |
| Mar 2018 | — | $2.37B | $932.7M |
| Jun 2018 | — | $2.57B | $745.9M |
| Sep 2018 | — | $2.69B | $656.0M |
| Dec 2018 | — | $2.79B | $669.2M |
| Mar 2019 | — | $2.32B | $790.6M |
| Jun 2019 | — | $2.56B | $881.3M |
| Sep 2019 | — | $2.72B | $719.7M |
| Dec 2019 | — | $2.78B | $738.4M |
| Mar 2020 | — | $2.95B | $875.2M |
| Jun 2020 | — | $3.09B | $685.4M |
| Sep 2020 | — | $3.28B | $670.2M |
| Dec 2020 | — | $3.40B | $738.7M |
| Mar 2021 | — | $3.45B | $832.3M |
| Jun 2021 | — | $3.64B | $942.2M |
| Sep 2021 | — | $3.83B | $908.5M |
| Dec 2021 | — | $3.96B | $894.8M |
| Mar 2022 | — | $4.18B | $813.3M |
| Jun 2022 | — | $4.32B | $795.2M |
| Sep 2022 | — | $4.56B | $966.8M |
| Dec 2022 | — | $4.80B | $961.2M |
| Mar 2023 | — | $5.12B | $1.16B |
| Jun 2023 | — | $5.41B | $1.07B |
| Sep 2023 | — | $5.71B | $1.11B |
| Dec 2023 | — | $5.98B | $1.21B |
| Mar 2024 | — | $5.34B | $1.25B |
| Jun 2024 | — | $5.70B | $1.36B |
| Sep 2024 | — | $6.10B | $1.55B |
| Dec 2024 | — | $6.44B | $1.70B |
| Mar 2025 | — | $6.81B | $1.90B |
| Jun 2025 | — | $7.17B | $1.59B |
| Sep 2025 | — | $6.59B | $1.34B |
| Dec 2025 | — | $7.10B | $1.56B |
| Mar 2026 | — | $5.90B | $1.28B |
| Jun 2026 | — | $6.40B | $1.80B |