RDNT Stock Annual Balance Sheet. Download in Excel
RadNet Inc.
RDNT 
NSD
Sector: Healthcare
Industry: Diagnostics & Research
81.30
USD
-0.86
(-1.05%)
Previous close: 82.16 Open: 82.8 Bid: 80.0 Ask: 129.68
52 week range
32.01 93.65
Mkt Cap: 5,911 M Avg Vol (90 Days): 567,980
Last updated: Friday 22nd November 2024
Financials
RDNT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 47 M | 52 M | 41 M | 29 M | 68 M | 208 M | 237 M | 264 M | 370 M | 343 M |
| Accounts receivable | 148 M | 163 M | 164 M | 156 M | 149 M | 155 M | 130 M | 135 M | 166 M | 164 M |
| Accrued expenses | 98 M | 114 M | 111 M | 136 M | 181 M | 222 M | 251 M | 287 M | 370 M | 343 M |
| Accumulated depreciation & depletion | -437 M | -471 M | -530 M | -530 M | -563 M | -571 M | -627 M | -677 M | -755 M | -837 M |
| Additional paid in capital | 178 M | 197 M | 198 M | 212 M | 243 M | 263 M | 308 M | 343 M | 436 M | 723 M |
| Cash and equivalents | 307000.0 | 446000.0 | 21 M | 51 M | 10 M | 40 M | 102 M | 135 M | 128 M | 343 M |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 5 M | 26 M | 58 M | 36 M | 40 M | 102 M | 135 M | 128 M | 343 M |
| CashEquivalents | 307000.0 | 446000.0 | 21 M | 10 M | ||||||
| Common par | 4000.0 | 4000.0 | 4000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 6000.0 | 7000.0 |
| Common stock equity | 5 M | 33 M | 48 M | 62 M | 127 M | 152 M | 166 M | 229 M | 333 M | 631 M |
| CommonStock | 4000.0 | 4000.0 | 4000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 6000.0 | 7000.0 |
| Cost in excess | 200 M | 239 M | 240 M | 257 M | 418 M | 442 M | 473 M | 514 M | 678 M | 679 M |
| CurrentCapitalLeaseObligation | 6 M | 10 M | 5 M | 4 M | 6 M | 64 M | 68 M | 65 M | 58 M | 56 M |
| CurrentDeferredAssets | 17 M | 22 M | ||||||||
| CurrentDeferredRevenue | 2 M | 2 M | 2 M | 3 M | 2 M | 1 M | 39 M | 11 M | 4 M | 5 M |
| CurrentDeferredTaxesAssets | 17 M | 22 M | ||||||||
| CurrentDeferredTaxesLiabilities | 53 M | 52 M | 55 M | 37 M | 43 M | -159 M | -182 M | -196 M | -226 M | -212 M |
| Deferred revenues | 4 M | 4 M | 4 M | 5 M | 6 M | 1 M | 39 M | 11 M | 4 M | 5 M |
| DeferredCosts | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| DeferredFinancingCosts | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| Float term debt | 6 M | 3 M | 2 M | 2 M | 1 M | 1,077 M | 1,077 M | 1,321 M | 1,443 M | 1,417 M |
| GoodwillAndOtherIntangibleAssets | 248 M | 285 M | 282 M | 297 M | 459 M | 485 M | 525 M | 570 M | 784 M | 770 M |
| Gross fixed assets (Plant Property & Equipment) | 661 M | 728 M | 777 M | 774 M | 909 M | 1,385 M | 1,510 M | 1,746 M | 1,924 M | 2,037 M |
| Intangibles | 48 M | 45 M | 43 M | 40 M | 41 M | 43 M | 52 M | 57 M | 106 M | 91 M |
| Invested capital | 563 M | 635 M | 660 M | 636 M | 755 M | 1,881 M | 1,855 M | 2,294 M | 2,616 M | 2,860 M |
| Leases | 1 M | 581000.0 | 2 M | 1 M | 2 M | 11 M | 8 M | 5 M | 2 M | 597000.0 |
| LineOfCredit | 15 M | |||||||||
| LongTermCapitalLeaseObligation | 6 M | 6 M | 3 M | 3 M | 7 M | 424 M | 464 M | 578 M | 604 M | 605 M |
| LongTermDebtAndCapitalLeaseObligation | 563 M | 609 M | 614 M | 577 M | 634 M | 1,077 M | 1,077 M | 1,321 M | 1,443 M | 1,417 M |
| LongTermProvisions | 103000.0 | |||||||||
| Minority interest | 2 M | 4 M | 4 M | 8 M | 73 M | 81 M | 93 M | 117 M | 158 M | 183 M |
| Net fixed assets (net PP&E) | 223 M | 257 M | 248 M | 244 M | 346 M | 813 M | 883 M | 1,069 M | 1,169 M | 1,200 M |
| NetUnrealizedGainLossForeignCurrency | -442000.0 | -4 M | 232000.0 | |||||||
| NetUnrealizedGainLossInvestments | 134000.0 | |||||||||
| Non-current deferred income taxes | 8 M | 9 M | 7 M | 8 M | 7 M | -6 M | -24 M | -12 M | 9 M | 16 M |
| NonCurrentDeferredAssets | 35 M | 25 M | 50 M | 31 M | 32 M | 36 M | 36 M | 17 M | 2 M | 2 M |
| NonCurrentDeferredLiabilities | 21 M | 27 M | 25 M | 26 M | 32 M | 9 M | 16 M | |||
| NonCurrentDeferredTaxesAssets | 35 M | 25 M | 50 M | 31 M | 32 M | 35 M | 35 M | 15 M | 216 M | 196 M |
| Notes payable | 19 M | 22 M | 22 M | 30 M | 34 M | 40 M | 40 M | 11 M | 12 M | 18 M |
| Other current assets | 80 M | 795 M | 2 M | 96 M | 2 M | 4 M | 5 M | 5 M | 4 M | 3 M |
| Other equity adjustments | -112000.0 | -153000.0 | 306000.0 | -548000.0 | 2 M | |||||
| Other fixed assets | 257 M | 249 M | 245 M | 346 M | 813 M | 883 M | 1,069 M | 1,169 M | 1,200 M | |
| Other non-current assets | 7 M | 8 M | 3 M | 9 M | 25 M | -9 M | -10 M | -5 M | -4 M | -16 M |
| Other non-current liabilities | 6 M | 10 M | 5 M | 6 M | 5 M | 10 M | 53 M | 16 M | 23 M | 7 M |
| Other receivable | 2 M | 5 M | 2 M | 2 M | 595000.0 | 1 M | 6 M | 5 M | 1,430 M | 1,617 M |
| OtherCurrentBorrowings | 25 M | 33 M | 27 M | 34 M | ||||||
| OtherCurrentLiabilities | 6 M | 7 M | 13 M | 16 M | 13 M | 42 M | 58 M | 62 M | 62 M | 71 M |
| OtherDeferredCosts | 6 M | |||||||||
| OtherPayable | 98 M | 114 M | 111 M | 136 M | 181 M | 14 M | 14 M | 24 M | 4 M | 3 M |
| Payables | 98 M | 114 M | 111 M | 136 M | 181 M | 222 M | 251 M | 287 M | 370 M | 343 M |
| Prepaid expenses | 25 M | 39 M | 28 M | 26 M | 46 M | 82 M | 70 M | 85 M | 107 M | 94 M |
| RecievablesAdjustmentsAllowances | -15 M | -21 M | -21 M | -35 M | ||||||
| Retained earnings | -172 M | -165 M | -150 M | -150 M | -118 M | -111 M | -142 M | -114 M | -103 M | -92 M |
| Short term debt | 35 M | 22 M | 22 M | 30 M | 34 M | 40 M | 40 M | 11 M | 12 M | 18 M |
| Total assets | 741 M | 836 M | 849 M | 869 M | 1,109 M | 1,647 M | 1,787 M | 2,058 M | 2,434 M | 2,690 M |
| Total current assets | 192 M | 229 M | 218 M | 235 M | 209 M | 241 M | 270 M | 324 M | 367 M | 579 M |
| Total current liabilities | 133 M | 157 M | 155 M | 192 M | 240 M | 327 M | 398 M | 375 M | 467 M | 437 M |
| Total equity | 5 M | 33 M | 48 M | 62 M | 127 M | 152 M | 166 M | 229 M | 333 M | 631 M |
| Total liabilities | 733 M | 800 M | 797 M | 799 M | 909 M | 1,414 M | 1,528 M | 1,712 M | 1,942 M | 1,877 M |
| Total non-current assets | 539 M | 600 M | 624 M | 625 M | 874 M | 1,369 M | 1,479 M | 1,698 M | 2,014 M | 2,065 M |
| Total non-current liabilities | 591 M | 646 M | 644 M | 609 M | 671 M | 1,086 M | 1,130 M | 1,338 M | 1,476 M | 1,440 M |
| TotalEquityGrossMinority | 8 M | 36 M | 52 M | 70 M | 200 M | 233 M | 258 M | 346 M | 491 M | 813 M |
| TotalEquityGrossMinorityInterest | 8 M | 36 M | 52 M | 70 M | 200 M | 233 M | 258 M | 346 M | 491 M | 813 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 741 M | 836 M | 849 M | 869 M | 1,109 M | 1,647 M | 1,787 M | 2,058 M | 2,434 M | 2,690 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 591 M | 646 M | 644 M | 609 M | 671 M | 1,086 M | 1,130 M | 1,338 M | 1,476 M | 1,440 M |
| Working capital | 59 M | 72 M | 63 M | 44 M | -31 M | -86 M | -128 M | -51 M | -100 M | 142 M |
| debtc | 40 M | 32 M | 27 M | 34 M | 39 M | 104 M | 108 M | 77 M | 70 M | 74 M |
| ltinv | 32 M | 34 M | 44 M | 52 M | 38 M | 34 M | 35 M | 42 M | 58 M | 93 M |
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