CSIMarket Company Name, Ticker, Industry, else..
 
Radnet Inc   (RDNT)
Other Ticker:  
 
    Sector • Healthcare    Industry • Medical Laboratories
   Industry • Medical Laboratories
   Sector • Healthcare
 

Radnet Inc Balance Sheet Annual

RDNT


Select the Financial Report:   Period:   Fiscal Year:




New: More RDNT's historic Annual Balance Sheets >>

RDNT Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 127.83 134.61 102.02 40.17 10.39
Cash, Cash Eqvivalents Other - - - - -
Deposits Assets AS 53.17 36.03 36.98 37.00 25.39
Cash & Short-term Investments 181.01 170.64 139.00 77.16 35.78
Accounts receivable 166.36 135.06 129.59 154.76 148.92
Other Receivables, Net, Current 18.97 5.38 5.84 1.24 0.60
Notes Receivable, Current - - - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 54.02 49.21 32.99 45.00 46.29
Total Current Assets 420.36 360.30 307.41 278.17 231.58
Equipment/Property/Plant Net 565.96 - - 366.75 345.73
Goodwill net 677.67 513.82 472.88 440.98 418.09
Intangible Assets 106.23 56.60 52.39 42.99 40.59
Long-term investments 57.89 42.23 34.53 34.47 37.97
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Gross, Noncurrent - - - 34.55 31.51
Other Assets, Noncurrent 3.00 1,071.00 886.00 447.52 2.50
Deferred Finance Costs, Noncurrent, Net DE1 2.28 2.14 1.77 1.56 1.35
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 603.52 14.85 34.69 - -
Total Assets 2,433.91 2,058.47 1,786.66 1,646.99 1,109.33
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 369.60 263.94 236.68 207.59 181.03
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Notes Payable, Current NO 12.40 11.16 39.79 39.69 5.61
Other Liabilities, Current 84.73 99.68 14.01 14.35 50.48
Taxes Payable - - - - -
Deferred Revenue DE - - 39.26 1.32 2.40
Discontinued Operation, Liabilities, Current - - - - -
Finance Lease Liability Current - - 2.58 3.28 -
Operating Lease Liability Current 57.61 65.45 65.79 61.21 -
Total Current Liabilities 466.72 374.78 398.11 327.43 239.52
Long-term debt 839.34 743.50 612.91 652.70 626.51
Capital Lease Obligations, Noncurrent LO - - - - 6.51
Long-term Debt Convertible - - - - -
Total Long-term Debt 839.34 743.50 612.91 652.70 633.01
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - 31.54
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 636.39 16.36 53.49 9.53 5.01
Finance Lease Liability Noncurrent - - 0.74 3.26 -
Operating Lease Liability Noncurrent 604.12 577.68 463.10 420.92 -
Total Liabilities 1,942.46 1,712.32 1,528.35 1,413.85 909.08
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 436.29 342.59 307.79 262.87 242.84
Retained Earnings / Accumulated Deficit -82.62 -93.27 -118.00 -103.16 -117.92
Other Equity -20.68 -20.42 -24.05 -8.03 2.26
Noncontrolling interests & other 158.46 117.25 92.56 81.45 73.07
Total Stockholder's Equity 491.45 346.16 258.30 233.14 200.25
Liabilities & Stockholder's Equity 2,433.91 2,058.47 1,786.66 1,646.99 1,109.33






Help

About us

Advertise
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com