RadNet, Inc. (RDNT)
NASDAQ: RDNT · IEX Real-Time Price · USD
48.52
+0.87 (1.83%)
Apr 23, 2024, 9:45 AM EDT - Market open
RadNet Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 342.57 | 127.83 | 134.61 | 102.02 | 40.17 | 10.39 | 51.32 | 20.64 | 0.45 | 0.31 | Upgrade
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| Cash & Cash Equivalents | 342.57 | 127.83 | 134.61 | 102.02 | 40.17 | 10.39 | 51.32 | 20.64 | 0.45 | 0.31 | Upgrade
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| Cash Growth | 167.98% | -5.03% | 31.94% | 154.00% | 286.61% | -79.76% | 148.68% | 4527.35% | 45.28% | -96.35% | Upgrade
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| Receivables | 189.05 | 185.33 | 140.45 | 135.42 | 156.01 | 149.51 | 157.86 | 166.64 | 167.66 | 149.8 | Upgrade
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| Other Current Assets | 47.66 | 54.02 | 49.21 | 32.99 | 45 | 48.79 | 26.17 | 30.64 | 61.27 | 41.92 | Upgrade
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| Total Current Assets | 579.28 | 367.18 | 324.26 | 270.42 | 241.17 | 208.69 | 235.35 | 217.91 | 229.37 | 192.02 | Upgrade
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| Property, Plant & Equipment | 1,200 | 1,169 | 1,069 | 883 | 813.27 | 345.73 | 244.3 | 247.73 | 256.72 | 223.13 | Upgrade
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| Long-Term Investments | 92.71 | 57.89 | 42.23 | 34.53 | 34.47 | 37.97 | 52.44 | 43.51 | 33.58 | 32.12 | Upgrade
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| Goodwill and Intangibles | 770.08 | 783.89 | 570.42 | 525.27 | 484.97 | 458.69 | 297.2 | 282.24 | 284.66 | 247.93 | Upgrade
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| Other Long-Term Assets | 47.98 | 55.45 | 53.02 | 73.44 | 73.1 | 58.25 | 39.69 | 58.09 | 32.09 | 45.48 | Upgrade
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| Total Long-Term Assets | 2,111 | 2,067 | 1,734 | 1,516 | 1,406 | 900.64 | 633.63 | 631.56 | 607.06 | 548.66 | Upgrade
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| Total Assets | 2,690 | 2,434 | 2,058 | 1,787 | 1,647 | 1,109 | 868.98 | 849.48 | 836.43 | 740.68 | Upgrade
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| Accounts Payable | 358.85 | 392.7 | 287.47 | 250.69 | 221.93 | 194.12 | 152.2 | 124.31 | 120.38 | 104.11 | Upgrade
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| Deferred Revenue | 4.65 | 4.02 | 10.7 | 39.26 | 1.32 | 2.4 | 2.61 | 1.52 | 1.6 | 1.96 | Upgrade
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| Current Debt | 73.96 | 70.01 | 76.62 | 108.16 | 104.18 | 39.27 | 34.09 | 26.56 | 32.42 | 25.11 | Upgrade
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| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 3.74 | 2.71 | 2.96 | 2.56 | 2.1 | Upgrade
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| Total Current Liabilities | 437.45 | 466.72 | 374.78 | 398.11 | 327.43 | 239.52 | 191.61 | 155.34 | 156.96 | 133.27 | Upgrade
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| Long-Term Debt | 1,417 | 1,443 | 1,321 | 1,077 | 1,077 | 633.01 | 575.04 | 612.18 | 606.3 | 572.5 | Upgrade
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| Other Long-Term Liabilities | 22.5 | 32.27 | 16.36 | 53.49 | 9.53 | 36.55 | 32.41 | 29.91 | 36.71 | 27.21 | Upgrade
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| Total Long-Term Liabilities | 1,440 | 1,476 | 1,338 | 1,130 | 1,086 | 669.56 | 607.45 | 642.08 | 643.01 | 599.71 | Upgrade
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| Total Liabilities | 1,877 | 1,942 | 1,712 | 1,528 | 1,414 | 909.08 | 799.05 | 797.42 | 799.97 | 732.98 | Upgrade
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| Total Debt | 1,491 | 1,513 | 1,398 | 1,185 | 1,181 | 672.28 | 609.13 | 638.73 | 638.72 | 597.61 | Upgrade
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| Debt Growth | -1.48% | 8.28% | 17.97% | 0.33% | 75.68% | 10.37% | -4.63% | 0.00% | 6.88% | 2.75% | Upgrade
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| Retained Earnings | -79.58 | -82.62 | -93.27 | -118 | -103.16 | -117.92 | -150.16 | -150.21 | -164.57 | -172.28 | Upgrade
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| Comprehensive Income | -12.48 | -20.68 | -20.42 | -24.05 | -8.03 | 2.26 | -0.55 | 0.31 | -0.15 | -0.11 | Upgrade
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| Shareholders' Equity | 630.7 | 333 | 228.9 | 165.74 | 151.69 | 127.18 | 61.56 | 48.49 | 32.58 | 5.36 | Upgrade
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| Net Cash / Debt | -1,148.55 | -1,385.63 | -1,263.18 | -1,082.9 | -1,140.91 | -661.89 | -557.81 | -618.09 | -638.27 | -597.3 | Upgrade
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| Net Cash Per Share | -17.76 | -24.17 | -23.65 | -21.28 | -22.71 | -13.60 | -11.77 | -13.25 | -14.13 | -13.84 | Upgrade
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| Working Capital | 141.82 | -99.54 | -50.52 | -127.69 | -86.25 | -30.83 | 43.75 | 62.57 | 72.41 | 58.75 | Upgrade
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| Book Value Per Share | 9.92 | 5.92 | 4.36 | 3.26 | 3.05 | 2.64 | 1.31 | 1.05 | 0.74 | 0.13 | Upgrade
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