RadNet, Inc. (RDNT) - Balance Sheet Statement

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RDNT
Financials

69.64 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	342.57	127.834	134.606	102.018	40.165	10.389	51.322	20.638	0.446	0.307	8.412	0.362	2.455	0.627	10.094	-24.238	0.018	0.002	0.002	0.001	0.03	0.036	0.04	0.036	0	0.059	0.13	0.152	3.929
Short Term Investments Numbers are in millions	0	0	0	0	0	3.316	0	0.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.957
Cash and Short Term Investments Numbers are in millions	342.57	127.834	134.606	102.018	40.165	10.389	51.322	20.638	0.446	0.307	8.412	0.362	2.455	0.627	10.094	-24.238	0.018	0.002	0.002	0.001	0.03	0.036	0.04	0.036	0	0.059	0.13	0.152	5.886
Net Receivables Numbers are in millions	189.049	185.328	140.446	135.421	156.005	149.514	157.861	166.638	167.658	149.796	133.599	129.194	128.432	96.094	87.825	96.2	87.39	29.084	22.795	20.995	25.652	30.904	28.897	22.486	17.3	15.628	20.074	20.384	16.099
Inventory Numbers are in millions	0	0	0	0	2.041	2.499	0	2.203	22.279	17.246	13.321	0	0	0	0	24.238	0	0	0	0	0	2.1	5.235	0	0	0	0	0	0
Other Current Assets Numbers are in millions	47.657	54.022	49.212	32.985	43.625	46.288	26.168	28.435	40.139	24.671	21.012	18.737	21.44	14.304	9.99	12.37	10.273	3.603	1.799	1.858	2.092	1.518	1.422	1.075	1.7	1.94	0.765	0.827	0.569
Total Current Assets Numbers are in millions	579.276	367.184	324.264	270.424	241.836	208.69	235.351	217.914	230.522	192.02	176.344	148.293	152.327	111.025	107.909	108.57	97.681	32.689	24.596	22.854	27.774	34.558	35.594	23.598	19	17.627	20.968	21.363	22.554
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,200.433	1,169.485	1,068.538	882.996	812.223	345.729	244.301	247.725	256.722	223.127	218.547	216.56	215.527	194.23	182.571	193.104	164.097	64.566	68.107	77.333	81.886	87.875	65.368	44.358	37.7	26.971	33.401	38.738	17.27
Goodwill Numbers are in millions	679.463	677.665	513.82	472.879	440.981	418.093	256.776	239.553	239.408	200.304	196.395	193.871	159.507	143.353	106.502	105.278	84.395	23.099	0	0	23,064	23.064	0	0	0	11.314	20.169	31.822	15.383
Intangible Assets Numbers are in millions	90.615	106.228	56.603	52.393	42.994	40.593	40.422	42.682	45.253	47.624	50.042	51.674	53.105	57.348	54.313	56.861	58.908	4.738	27.263	25.396	23.064	0	24.064	19.338	10.6	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	770.078	783.893	570.423	525.272	483.975	458.686	297.198	282.235	284.661	247.928	246.437	245.545	212.612	200.701	160.815	162.139	143.303	27.837	27.263	25.396	23.064	23.064	24.064	19.338	10.6	11.314	20.169	31.822	15.383
Long Term Investments Numbers are in millions	92.71	57.893	42.229	34.528	34.47	37.973	52.435	43.509	33.584	32.123	28.949	28.598	22.326	15.444	18.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	196.22	216.316	14.853	34.687	34.548	31.506	30.852	50.356	24.685	35.334	39.914	60.397	13.49	15.486	8.229	0	0	0	0	0	5.235	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	47.976	-160.864	38.167	38.75	38.555	26.746	8.842	7.737	8.261	10.148	12.385	15.726	2.906	2.628	2.406	31.759	28.539	6.274	1.267	1.868	4.076	6.142	3.403	3.331	4.9	6.745	11.802	14.009	11.553
Total Non-Current Assets Numbers are in millions	2,307.417	2,066.723	1,734.21	1,516.233	1,403.771	900.64	633.628	631.562	607.913	548.66	546.232	566.826	466.861	428.489	372.762	387.002	335.939	98.677	96.637	104.597	114.261	117.081	92.835	67.027	53.2	45.029	65.371	84.569	44.206
Total Assets Numbers are in millions	2,886.693	2,433.907	2,058.474	1,786.657	1,645.607	1,109.33	868.979	849.476	838.435	740.68	722.576	715.119	619.188	539.514	480.671	495.572	433.62	131.366	121.233	127.451	142.035	151.639	128.429	90.625	72.2	62.656	86.34	105.931	66.76
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	122.888	369.595	263.937	236.684	206.206	181.028	135.809	111.166	113.813	97.816	106.316	105.929	103.101	82.619	17.717	26.071	59.965	25.951	22.469	22.852	24.462	20.871	19.361	15.416	15.1	5.748	4.011	5.743	1.918
Short Term Debt Numbers are in millions	73.955	70.007	76.616	108.163	104.18	39.267	34.09	26.557	33.114	25.105	6.178	8.645	13.442	17.357	21.048	20.565	12.991	3.572	128.791	29.638	45.074	37.451	39.291	50.738	41.7	26.118	20.661	28.451	17.565
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.647	4.021	10.701	39.257	1.316	2.398	2.606	1.516	1.598	1.964	1.344	1.273	2.075	2.313	0	57.605	0	0	0	0	0	0	0	0	0	1.754	7.93	8.604	5.432
Other Current Liabilities Numbers are in millions	235.962	23.1	23.53	14.01	14.347	16.824	19.101	16.102	9.127	8.389	4.551	2.766	3.762	2.975	59.94	2.367	1.545	1.349	16.766	2.536	2.853	20.904	3.929	2.032	0.2	4.198	0.394	1.191	1.975
Total Current Liabilities Numbers are in millions	437.452	466.723	374.784	398.114	326.049	239.517	191.606	155.341	157.652	133.274	118.389	118.613	122.38	105.264	98.705	106.608	74.501	30.872	168.026	55.026	72.389	79.226	62.581	68.186	57	37.819	32.996	43.989	26.891
Non-Current Liabilities:
Long Term Debt Numbers are in millions	812.068	1,443.461	1,321.173	1,076.752	1,076.89	633.012	575.037	612.175	607.614	572.502	575.448	573.762	545.384	487.217	430.267	445.715	408.813	178.344	23.809	139.651	120.675	121.136	108.202	82.572	77.5	79.282	76.843	85.464	54.088
Deferred Revenue Non-Current Numbers are in millions	605.097	0	-195.695	-181.938	-158.63	-42.875	-36.685	-55.329	0	0	0	15.85	12.407	10.379	8.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	211.996	9.256	195.695	181.938	158.63	42.875	36.685	55.329	0	0	0	0	0.277	0.277	0.277	0.277	0.277	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.721	23.015	16.36	53.488	9.529	36.548	32.411	29.907	36.708	27.206	26.529	8.895	8.547	18.85	17.263	24.002	19.653	0.944	0.031	0.329	1.421	0.694	2.146	0.282	1.5	0.24	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,635.882	1,475.732	1,337.533	1,130.24	1,086.419	669.56	607.448	642.082	644.322	599.708	601.977	598.507	566.615	516.723	456.727	469.994	428.743	179.288	23.84	139.98	122.096	121.83	110.348	82.853	79	79.522	76.843	85.464	54.088
Total Liabilities Numbers are in millions	2,073.334	1,942.455	1,712.317	1,528.354	1,412.468	909.077	799.054	797.423	801.974	732.982	720.366	717.12	688.995	621.987	555.432	576.602	503.244	210.16	191.866	195.006	194.485	201.056	172.929	151.039	136	117.34	109.839	129.454	80.979
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0
Common Stock Numbers are in millions	0.007	0.006	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.46	0.433	0.43	0.43	0.429	0.425	0.41	0	0.408	0.404	0.402	0.402
Retained Earnings Numbers are in millions	-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	-159.932	0	-153.475	-124.153	-123.405	-115.044
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.484	-20.677	-20.421	-24.051	-8.026	2.259	-0.548	0.306	-0.153	-0.112	-0.05	0.039	-0.946	-2.137	-1.588	-6.396	-4.579	0	-86.787	-72.039	-55.991	-45.804	-0.048	-0.06	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	722.75	436.288	342.592	307.788	262.865	242.835	212.261	198.387	197.297	177.75	173.622	168.415	165.796	162.444	156.758	153.006	149.631	102.05	186.682	171.88	155.724	145.437	99.413	98.67	-64.4	97.708	98.819	98.141	99.399
Total Shareholders Equity Numbers are in millions	630.695	332.995	228.904	165.743	151.685	127.184	61.56	48.486	32.577	5.362	-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
Total Equity Numbers are in millions	813.359	491.452	346.157	258.303	233.139	200.253	69.925	52.053	36.461	7.698	2.21	-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
Total Liabilities & Shareholders Equity Numbers are in millions	2,886.693	2,433.907	2,058.474	1,786.657	1,645.607	1,109.33	868.979	849.476	838.435	740.68	722.576	715.119	619.188	539.514	480.671	495.572	433.62	131.366	121.233	127.451	142.035	151.639	128.429	90.625	72.2	62.656	86.34	105.931	66.76

RadNet, Inc.

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