RadNet, Inc. (RDNT)

RadNet Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	526.98	342.57	127.83	134.61	102.02	40.17
Cash & Cash Equivalents	526.98	342.57	127.83	134.61	102.02	40.17
Cash Growth	480.09%	167.98%	-5.03%	31.94%	154.00%	286.61%
Receivables	223.84	189.05	185.33	140.45	135.42	156.01
Other Current Assets	45.01	47.66	54.02	49.21	32.99	45
Total Current Assets	795.83	579.28	367.18	324.26	270.42	241.17
Property, Plant & Equipment	1,241	1,200	1,169	1,069	883	813.27
Long-Term Investments	97.03	92.71	57.89	42.23	34.53	34.47
Goodwill and Intangibles	781.18	770.08	783.89	570.42	525.27	484.97
Other Long-Term Assets	54.98	47.98	55.45	53.02	73.44	73.1
Total Long-Term Assets	2,174	2,111	2,067	1,734	1,516	1,406
Total Assets	2,970	2,690	2,434	2,058	1,787	1,647
Accounts Payable	345.07	358.85	392.7	287.47	250.69	221.93
Deferred Revenue	4.48	4.65	4.02	10.7	39.26	1.32
Current Debt	78.34	73.96	70.01	76.62	108.16	104.18
Total Current Liabilities	427.89	437.45	466.72	374.78	398.11	327.43
Long-Term Debt	1,445	1,417	1,443	1,321	1,077	1,077
Other Long-Term Liabilities	19.55	22.5	32.27	16.36	53.49	9.53
Total Long-Term Liabilities	1,464	1,440	1,476	1,338	1,130	1,086
Total Liabilities	1,892	1,877	1,942	1,712	1,528	1,414
Total Debt	1,523	1,491	1,513	1,398	1,185	1,181
Debt Growth	-1.76%	-1.48%	8.28%	17.97%	0.33%	75.68%
Retained Earnings	-82.36	-79.58	-82.62	-93.27	-118	-103.16
Comprehensive Income	-13.94	-12.48	-20.68	-20.42	-24.05	-8.03
Shareholders' Equity	872.96	630.7	333	228.9	165.74	151.69
Net Cash / Debt	-996.15	-1,148.55	-1,385.63	-1,263.18	-1,082.9	-1,140.91
Net Cash Per Share	-14.37	-17.76	-24.17	-23.65	-21.28	-22.71
Working Capital	367.94	141.82	-99.54	-50.52	-127.69	-86.25
Book Value Per Share	12.60	9.92	5.92	4.36	3.26	3.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).