RadNet Inc
NASDAQ:RDNT

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RadNet Inc
NASDAQ:RDNT
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Price: 81.06 USD -1.82%
Market Cap: 6B USD
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Balance Sheet

Balance Sheet Decomposition
RadNet Inc

Current Assets 1B
Cash & Short-Term Investments 741.7m
Receivables 224.5m
Other Current Assets 38.5m
Non-Current Assets 2.2B
Long-Term Investments 100.8m
PP&E 1.3B
Intangibles 793m
Other Non-Current Assets 53.9m
Current Liabilities 474.2m
Accounts Payable 386.3m
Accrued Liabilities 59.3m
Other Current Liabilities 28.7m
Non-Current Liabilities 1.9B
Long-Term Debt 1B
Other Non-Current Liabilities 871.9m

Balance Sheet
RadNet Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
21
51
10
40
102
135
128
343
Cash Equivalents
0
0
21
51
10
40
102
135
128
343
Total Receivables
150
168
167
158
150
156
135
140
185
189
Accounts Receivables
150
168
167
158
150
156
135
140
185
189
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
42
61
31
26
49
45
33
49
54
48
Total Current Assets
192
229
218
235
209
241
270
324
367
579
PP&E Net
223
257
249
245
346
813
883
1 069
1 170
1 200
PP&E Gross
223
257
249
245
346
0
883
1 069
1 170
1 200
Accumulated Depreciation
437
471
530
530
564
0
627
677
755
837
Intangible Assets
48
45
43
40
41
43
52
57
106
91
Goodwill
200
239
240
257
418
442
473
514
678
679
Long-Term Investments
32
34
44
52
38
35
35
42
58
93
Other Long-Term Assets
46
32
57
39
58
73
73
53
56
48
Other Assets
200
239
240
257
418
442
473
514
678
679
Total Assets
741
N/A
836
+13%
850
+2%
869
+2%
1 109
+28%
1 647
+48%
1 787
+8%
2 059
+15%
2 434
+18%
2 690
+11%
Liabilities
Accounts Payable
53
59
54
45
81
222
84
110
126
139
Accrued Liabilities
51
62
70
107
113
61
232
243
325
276
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
25
32
27
34
39
43
42
11
12
18
Other Current Liabilities
4
4
5
5
6
1
39
11
4
5
Total Current Liabilities
133
157
155
192
240
327
398
375
467
437
Long-Term Debt
573
606
612
575
633
656
614
744
839
812
Deferred Income Tax
0
0
0
0
0
0
0
0
9
16
Minority Interest
2
4
4
8
73
82
93
117
159
183
Other Liabilities
27
37
30
32
37
431
517
594
627
612
Total Liabilities
735
N/A
804
+9%
801
0%
807
+1%
982
+22%
1 495
+52%
1 621
+8%
1 830
+13%
2 101
+15%
2 060
-2%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
172
165
150
150
118
103
118
93
83
80
Additional Paid In Capital
178
197
198
212
243
263
308
343
436
723
Other Equity
0
0
0
1
2
8
24
20
21
12
Total Equity
5
N/A
33
+504%
49
+49%
62
+27%
127
+106%
152
+19%
166
+9%
229
+38%
333
+45%
631
+89%
Total Liabilities & Equity
741
N/A
836
+13%
850
+2%
869
+2%
1 109
+28%
1 647
+48%
1 787
+8%
2 059
+15%
2 434
+18%
2 690
+11%
Shares Outstanding
Common Shares Outstanding
43
46
47
48
49
50
50
54
54
68

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