RadNet, Inc. (RDNT)
NASDAQ: RDNT · Real-Time Price · USD
79.85
+0.76 (0.96%)
Nov 19, 2024, 4:00 PM EST - Market closed
RadNet Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 748.92 | 342.57 | 127.83 | 134.61 | 102.02 | 40.17 | Upgrade
|
| Cash & Short-Term Investments | 748.92 | 342.57 | 127.83 | 134.61 | 102.02 | 40.17 | Upgrade
|
| Cash Growth | 121.65% | 167.98% | -5.03% | 31.94% | 154.00% | 193.07% | Upgrade
|
| Accounts Receivable | 199.08 | 163.71 | 166.36 | 135.06 | 129.59 | 154.76 | Upgrade
|
| Other Receivables | 30.21 | 25.34 | 18.97 | 5.38 | 5.84 | 1.24 | Upgrade
|
| Receivables | 229.29 | 189.05 | 185.33 | 140.45 | 135.42 | 156.01 | Upgrade
|
| Prepaid Expenses | 38.05 | 47.66 | 54.02 | 49.21 | 32.99 | 45 | Upgrade
|
| Total Current Assets | 1,016 | 579.28 | 367.18 | 324.26 | 270.42 | 241.17 | Upgrade
|
| Property, Plant & Equipment | 1,311 | 1,200 | 1,169 | 1,069 | 883 | 813.27 | Upgrade
|
| Long-Term Investments | 104.51 | 92.71 | 57.89 | 42.23 | 34.53 | 34.47 | Upgrade
|
| Goodwill | 711.84 | 679.46 | 677.67 | 513.82 | 472.88 | 441.97 | Upgrade
|
| Other Intangible Assets | 84.44 | 90.62 | 106.23 | 56.6 | 52.39 | 42.99 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 14.85 | 34.69 | 34.55 | Upgrade
|
| Long-Term Deferred Charges | 2.42 | 1.64 | 2.28 | 2.14 | 1.77 | 1.56 | Upgrade
|
| Other Long-Term Assets | 45.26 | 46.33 | 53.17 | 36.03 | 36.98 | 37 | Upgrade
|
| Total Assets | 3,275 | 2,690 | 2,434 | 2,058 | 1,787 | 1,647 | Upgrade
|
| Accounts Payable | 338.74 | 122.89 | 102.68 | 86.46 | 70.07 | 64.3 | Upgrade
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| Accrued Expenses | - | 220.05 | 266.92 | 177.48 | 166.61 | 143.29 | Upgrade
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| Current Portion of Long-Term Debt | 23.38 | 17.97 | 12.4 | 11.16 | 39.79 | 39.69 | Upgrade
|
| Current Portion of Leases | 58.75 | 55.98 | 57.61 | 65.45 | 68.37 | 64.49 | Upgrade
|
| Current Unearned Revenue | 4.39 | 4.65 | 4.02 | 10.7 | 39.26 | 1.32 | Upgrade
|
| Other Current Liabilities | 44.87 | 15.91 | 23.1 | 23.53 | 14.01 | 14.35 | Upgrade
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| Total Current Liabilities | 470.13 | 437.45 | 466.72 | 374.78 | 398.11 | 327.43 | Upgrade
|
| Long-Term Debt | 996.27 | 812.07 | 839.34 | 743.5 | 612.91 | 652.7 | Upgrade
|
| Long-Term Leases | 658.43 | 605.1 | 604.12 | 577.68 | 463.84 | 424.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.8 | 15.78 | 9.26 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 10.08 | 6.72 | 23.02 | 16.36 | 53.49 | 9.53 | Upgrade
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| Total Liabilities | 2,156 | 1,877 | 1,942 | 1,712 | 1,528 | 1,414 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 979.28 | 722.75 | 436.29 | 342.59 | 307.79 | 262.87 | Upgrade
|
| Retained Earnings | -82.13 | -79.58 | -82.62 | -93.27 | -118 | -103.16 | Upgrade
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| Comprehensive Income & Other | -1.84 | -12.48 | -20.68 | -20.42 | -24.05 | -8.03 | Upgrade
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| Total Common Equity | 895.31 | 630.7 | 333 | 228.9 | 165.74 | 151.69 | Upgrade
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| Minority Interest | 224.32 | 182.66 | 158.46 | 117.25 | 92.56 | 81.45 | Upgrade
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| Shareholders' Equity | 1,120 | 813.36 | 491.45 | 346.16 | 258.3 | 233.14 | Upgrade
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| Total Liabilities & Equity | 3,275 | 2,690 | 2,434 | 2,058 | 1,787 | 1,647 | Upgrade
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| Total Debt | 1,737 | 1,491 | 1,513 | 1,398 | 1,185 | 1,181 | Upgrade
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| Net Cash (Debt) | -987.92 | -1,149 | -1,386 | -1,263 | -1,083 | -1,141 | Upgrade
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| Net Cash Per Share | -13.83 | -17.76 | -24.17 | -23.65 | -21.28 | -22.71 | Upgrade
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| Filing Date Shares Outstanding | 74.03 | 68.48 | 57.84 | 56.18 | 52.27 | 50.69 | Upgrade
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| Total Common Shares Outstanding | 73.98 | 67.96 | 57.72 | 53.55 | 51.64 | 50.31 | Upgrade
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| Working Capital | 546.12 | 141.82 | -99.54 | -50.52 | -127.69 | -86.25 | Upgrade
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| Book Value Per Share | 12.10 | 9.28 | 5.77 | 4.27 | 3.21 | 3.01 | Upgrade
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| Tangible Book Value | 99.03 | -139.38 | -450.9 | -341.52 | -359.53 | -333.28 | Upgrade
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| Tangible Book Value Per Share | 1.34 | -2.05 | -7.81 | -6.38 | -6.96 | -6.62 | Upgrade
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| Land | - | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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| Machinery | - | 827.84 | 736.6 | 696.37 | 613.08 | 547.17 | Upgrade
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| Construction In Progress | - | 42.7 | 73.4 | 18 | - | - | Upgrade
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| Leasehold Improvements | - | 515.25 | 460.86 | 432.62 | 399.25 | 377.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.