RadNet, Inc.

NASDAQ:RDNT

82.56 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 342.57127.834134.606102.01840.16510.38951.32220.6380.4460.3078.4120.3622.4550.62710.094-24.2380.0180.0020.0020.0010.030.0360.040.03600.0590.130.1523.929
Kortetermijnbeleggingen 000003.31600.818000000000000000000001.957
Liquide middelen en kortetermijnbeleggingen 342.57127.834134.606102.01840.16510.38951.32220.6380.4460.3078.4120.3622.4550.62710.094-24.2380.0180.0020.0020.0010.030.0360.040.03600.0590.130.1525.886
Nettovorderingen 189.049185.328140.446135.421156.005149.514157.861166.638167.658149.796133.599129.194128.43296.09487.82596.287.3929.08422.79520.99525.65230.90428.89722.48617.315.62820.07420.38416.099
Voorraad 00002.0412.49902.20322.27917.24613.321000024.238000002.15.235000000
Overige vlottende activa 47.65754.02249.21232.98545.00448.78726.16830.63861.26541.91734.33345.08121.4414.3049.9913.66510.2733.6031.7991.8582.0921.5181.4221.0751.71.940.7650.8270.569
Totaal vlottende activa 579.276367.184324.264270.424241.836208.69235.351217.914230.522192.02176.344148.293152.327111.025107.909108.5797.68132.68924.59622.85427.77434.55835.59423.5981917.62720.96821.36322.554
Niet-vlottende activa:
Materiële vaste activa, netto 1,200.4331,169.4851,068.538882.996812.223345.729244.301247.725256.722223.127218.547216.56215.527194.23182.571193.104164.09764.56668.10777.33381.88687.87565.36844.35837.726.97133.40138.73817.27
Goodwill 679.463677.665513.82472.879440.981418.093256.776239.553239.408200.304196.395193.871159.507143.353106.502105.27884.39523.0990023,06423.06400011.31420.16931.82215.383
Immateriële activa 90.615106.22856.60352.39342.99440.59340.42242.68245.25347.62450.04251.67453.10557.34854.31356.86158.9084.73827.26325.39623.064024.06419.33810.60000
Goodwill en immateriële activa 770.078783.893570.423525.272483.975458.686297.198282.235284.661247.928246.437245.545212.612200.701160.815162.139143.30327.83727.26325.39623.06423.06424.06419.33810.611.31420.16931.82215.383
Langetermijnbeleggingen 92.7157.89342.22934.52834.4737.97352.43543.50933.58432.12328.94928.59822.32615.44418.74100000000000000
Belastingvorderingen 0216.31614.85334.68734.54831.50630.85250.35624.68535.33439.91460.39713.4915.4868.229000005.23500000000
Overige niet-vlottende activa 47.976-160.86438.16738.7538.55526.7468.8427.7378.26110.14812.38515.7262.9062.6282.40631.75928.5396.2741.2671.8684.0766.1423.4033.3314.96.74511.80214.00911.553
Totaal niet-vlottende activa 2,111.1972,066.7231,734.211,516.2331,403.771900.64633.628631.562607.913548.66546.232566.826466.861428.489372.762387.002335.93998.67796.637104.597114.261117.08192.83567.02753.245.02965.37184.56944.206
Totaal activa 2,690.4732,433.9072,058.4741,786.6571,645.6071,109.33868.979849.476838.435740.68722.576715.119619.188539.514480.671495.572433.62131.366121.233127.451142.035151.639128.42990.62572.262.65686.34105.93166.76
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 122.888102.67886.46170.07164.368.0428.53840.95252.29646.85536.96239.17729.98424.65917.71726.07113.28826.22122.46922.85224.46220.87119.36115.41615.15.7484.0115.7431.918
Kortlopende schulden 129.936127.614142.068176.535168.66944.88137.95631.08332.42130.7429.25312.58720.27626.49621.04820.56512.9913.572145.55732.17445.07437.45139.29150.73841.726.11820.66128.45117.565
Belastingschulden 00000000000000000000000000000
Uitgestelde opbrengsten 4.6474.02110.70139.2571.3162.3982.6061.5161.5981.9641.3441.2732.0752.313057.6050000000001.7547.938.6045.432
Overige kortlopende verplichtingen 179.981232.41208.683166.451144.283124.198122.50681.7970.64453.71370.8366.00471.04484.991105.60759.58248.2221.079002.85320.9043.9292.0320.25.9528.3249.7947.407
Totaal kortlopende verplichtingen 437.452466.723374.784398.114326.049239.517191.606155.341157.652133.274118.389118.613122.38105.26498.705106.60874.50130.872168.02655.02672.38979.22662.58168.1865737.81932.99643.98926.891
Langlopende verplichtingen:
Langetermijnschulden 1,417.1651,443.4611,321.1731,076.7521,076.89633.012575.037612.175606.299572.502575.448573.762545.384487.217430.267469.953408.813178.34423.809139.6510121.136108.20282.57277.579.28276.84385.46454.088
Uitgestelde opbrengsten niet-vlottend 00-195.695-181.938-158.63-42.875-36.685-55.32900015.8512.40710.3798.9200000000000000
Uitgestelde belastingverplichtingen niet-vlottend 15.7769.256195.695181.938158.6342.87536.68555.32900000.2770.2770.2770.2770.277000000000000
Overige niet-vlottende verplichtingen 6.72123.01516.3653.4889.52936.54832.41129.90736.70827.20626.5298.8958.54718.8517.263-8.23215.2590.9440.0310.329122.0960.6942.1460.2821.50.24000
Totaal niet-vlottende verplichtingen 1,439.6621,475.7321,337.5331,130.241,086.419669.56607.448642.082644.322599.708601.977598.507566.615516.723456.727469.994428.743179.28823.84139.98122.096121.83110.34882.8537979.52276.84385.46454.088
Totaal passiva 1,877.1141,942.4551,712.3171,528.3541,412.468909.077799.054797.423801.974732.982720.366717.12688.995621.987555.432576.602503.244210.16191.866195.006194.485201.056172.929151.039136117.34109.839129.45480.979
Eigen vermogen:
Preferente aandelen 00000000.29200000000000000000.20000
Gewone aandelen 0.0070.0060.0050.0050.0050.0050.0050.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.460.4330.430.430.4290.4250.4100.4080.4040.4020.402
Ingehouden winsten -79.578-82.622-93.272-117.999-103.159-117.915-150.158-150.503-164.571-172.28-173.656-171.093-235.61-242.841-229.989-227.722-214.886-181.304-170.961-167.826-153.25-150.983-145.432-159.9320-153.475-124.153-123.405-115.044
Overige gereserveerde algehele resultaten -12.484-20.677-20.421-24.051-8.0262.259-0.5480.306-0.153-0.112-0.050.039-0.946-2.137-1.588-6.396-4.5790-86.787-72.039-55.991-45.804-0.048-0.0600000
Overige totale aandeelhoudersvermogen 722.75436.288342.592307.788262.865242.835212.261198.387197.297177.75173.622168.415165.796162.444156.758153.006149.631113.564103.34499.841156.154145.43799.41398.67-64.497.70898.81998.14199.399
Totaal eigen vermogen van aandeelhouders 630.695332.995228.904165.743151.685127.18461.5648.48632.5775.362-0.08-2.635-70.756-82.53-74.815-81.108-69.83-78.794-70.633-67.555-53.087-50.921-45.642-60.913-64.2-55.36-24.93-24.861-15.242
Totaal eigen vermogen 813.359491.452346.157258.303233.139200.25369.92552.05336.4617.6982.21-2.001-69.807-82.473-74.761-81.03-69.624-78.794-70.633-67.555-52.45-49.417-44.5-60.414-63.8-54.684-23.499-23.522-14.219
Totaal passiva en aandeelhoudersvermogen 2,690.4732,433.9072,058.4741,786.6571,645.6071,109.33868.979849.476838.435740.68722.576715.119619.188539.514480.671495.572433.62131.366121.233127.451142.035151.639128.42990.62572.262.65686.34105.93166.76