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RadNet, Inc. RDNT
Healthcare - Medical - Diagnostics & Research - NASDAQ - US
Watchlist
$ 54.97
0.32 %
$ 4.07 B
Market Cap
1332.5
P/E
BALANCE SHEET
3.29 B ASSETS
22.16%
Growth Rates
1Year 22.16%
3Years 16.88%
5Years 14.84%
7Years 20.93%
10Years 16.07%
2.15 B LIABILITIES
14.71%
Growth Rates
1Year 14.71%
3Years 7.94%
5Years 8.80%
7Years 15.21%
10Years 11.38%
902 M EQUITY
43.07%
Growth Rates
1Year 43.07%
3Years 57.97%
5Years 42.85%
7Years 46.75%
10Years 66.96%
BALANCE SHEET DECOMPOSITION
Balance Sheet RadNet, Inc.
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Current Assets 1.02 B
Cash & Short-Term Investments 740 M
Receivables 228 M
Other Current Assets 51.5 M
Non-Current Assets 2.27 B
Long-Term Investments 104 M
PP&E 1.33 B
Other Non-Current Assets 829 M
22.52 %6.93 %3.17 %40.60 %25.22 %Total Assets$3.3b
Current Liabilities 480 M
Accounts Payable 96.4 M
Short-Term Debt 81.3 M
Other Current Liabilities 302 M
Non-Current Liabilities 1.67 B
Long-Term Debt 992 M
Other Non-Current Liabilities 682 M
4.48 %3.78 %14.02 %46.05 %31.67 %Total Liabilities$2.2b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Oct-2006 Oct-2005 Oct-2004 Oct-2003 Oct-2002 Oct-2001 Oct-2000 Oct-1999 Oct-1998 Oct-1997 Oct-1996 Dec-1995
ASSETS
Cash & Cash Equivalents 740.0 342.6 127.8 134.6 102.0 40.2 10.4 51.3 20.6 0.4 0.3 8.4 0.4 2.5 0.6 10.1 (24.2) 18 K 2 K 2 K 1 K 30 K 36 K 40 K 36.1 K 0 59.5 K 0.1 0.2 3.9
Short Term Investments 0 0 0 0 0 0 3.3 0 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.0
Receivables 227.7 189.0 185.3 140.4 135.4 156.0 149.5 157.9 166.6 167.7 149.8 133.6 129.2 128.4 96.1 87.8 96.2 87.4 29.1 22.8 21.0 25.7 30.9 28.9 22.5 17.3 15.6 20.1 20.4 16.1
Inventory 0 0 0 0 1 2.0 2.5 1 2.2 22.3 17.2 13.3 1 0 0 0 24.2 0 0 0 0 0 2.1 5.2 0 0 0 0 0 0
Other Current Assets 51.5 47.7 54.0 49.2 33.0 45.0 48.8 26.2 30.6 61.3 41.9 34.3 45.1 21.4 14.3 10.0 13.7 10.3 3.6 1.8 1.9 2.1 1.5 1.4 1.1 1.7 1.9 0.8 0.8 0.6
Total Current Assets 1 019.3 579.3 367.2 324.3 270.4 241.8 208.7 235.4 217.9 230.5 192.0 176.3 148.3 152.3 111.0 107.9 108.6 97.7 32.7 24.6 22.9 27.8 34.6 35.6 23.6 19.0 17.6 21.0 21.4 22.6
PP&E 1 334.5 1 200.4 1 169.5 1 068.5 883.0 812.2 345.7 244.3 247.7 256.7 223.1 218.5 216.6 215.5 194.2 182.6 193.1 164.1 64.6 68.1 77.3 81.9 87.9 65.4 44.4 37.7 27.0 33.4 38.7 17.3
Intangible Assets 81.4 90.6 106.2 56.6 52.4 43.0 40.6 40.4 42.7 45.3 47.6 50.0 51.7 53.1 57.3 54.3 56.9 58.9 4.7 27.3 25.4 23.1 0 24.1 19.3 10.6 0 0 0 0
Goodwill 710.7 679.5 677.7 513.8 472.9 441.0 418.1 256.8 239.6 239.4 200.3 196.4 193.9 159.5 143.4 106.5 105.3 84.4 23.1 0 0 23 064.0 23.1 0 0 0 11.3 20.2 31.8 15.4
Long Term Investments 104.1 92.7 57.9 42.2 34.5 34.5 38.0 52.4 43.5 33.6 32.1 28.9 28.6 22.3 15.4 18.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 36.8 48.0 (160.9) 38.2 38.8 38.6 26.7 8.8 7.7 8.3 10.1 12.4 15.7 2.9 2.6 2.4 31.8 28.5 6.3 1.3 1.9 4.1 6.1 3.4 3.3 4.9 6.7 11.8 14.0 11.6
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 286.7 2 690.5 2 433.9 2 058.5 1 786.7 1 645.6 1 109.3 869.0 849.5 838.4 740.7 722.6 715.1 619.2 539.5 480.7 495.6 433.6 131.4 121.2 127.5 142.0 151.6 128.4 90.6 72.2 62.7 86.3 105.9 66.8
LIABILITIES
Accounts Payable 96.5 122.9 102.7 86.5 70.1 64.3 68.0 28.5 41.0 52.3 46.9 37.0 39.2 30.0 24.7 17.7 26.1 13.3 26.2 22.5 22.9 24.5 20.9 19.4 15.4 15.1 5.7 4.0 5.7 1.9
Short Term Debt 81.3 74.0 127.6 142.1 176.5 168.7 44.9 38.0 31.1 32.4 30.7 9.3 12.6 20.3 26.5 21.0 20.6 13.0 3.6 145.6 32.2 45.1 37.5 39.3 50.7 41.7 26.1 20.7 28.5 17.6
Other Current Liabilities 298.7 236.0 232.4 208.7 166.5 144.3 124.2 122.5 81.8 70.6 53.7 70.8 66.0 71.0 85.0 105.6 59.6 48.2 1.1 0 0 2.9 20.9 3.9 2.0 0.2 6.0 8.3 9.8 7.4
Total Current Liabilities 479.7 437.5 466.7 374.8 398.1 326.0 239.5 191.6 155.3 157.7 133.3 118.4 118.6 122.4 105.3 98.7 106.6 74.5 30.9 168.0 55.0 72.4 79.2 62.6 68.2 57.0 37.8 33.0 44.0 26.9
Long Term Debt 991.6 1 417.2 1 443.5 1 321.2 1 076.8 1 076.9 633.0 575.0 612.2 606.3 572.5 575.4 573.8 545.4 487.2 430.3 470.0 408.8 178.3 23.8 139.7 0 121.1 108.2 82.6 77.5 79.3 76.8 85.5 54.1
Deferred Tax Income 22.2 15.8 9.3 195.7 181.9 158.6 42.9 36.7 55.3 0 0 0 0 0.3 0.3 0.3 0.3 0.3 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 659.8 6.7 23.0 16.4 53.5 9.5 36.5 32.4 29.9 36.7 27.2 26.5 8.9 8.5 18.9 17.3 (8.2) 15.3 0.9 31 K 0.3 122.1 0.7 2.1 0.3 1.5 0.2 0 0 0
Total Liabilities 2 153.3 1 877.1 1 942.5 1 712.3 1 528.4 1 412.5 909.1 799.1 797.4 802.0 733.0 720.4 717.1 689.0 622.0 555.4 576.6 503.2 210.2 191.9 195.0 194.5 201.1 172.9 151.0 136.0 117.3 109.8 129.5 81.0
EQUITY
Common Stock 7 K 7 K 6 K 5 K 5 K 5 K 5 K 5 K 4 K 4 K 4 K 4 K 4 K 4 K 4 K 4 K 4 K 4 K 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0 0.4 0.4 0.4 0.4
Retained Earnings (76.8) (79.6) (82.6) (93.3) (118.0) (103.2) (117.9) (150.2) (150.5) (164.6) (172.3) (173.7) (171.1) (235.6) (242.8) (230.0) (227.7) (214.9) (181.3) (171.0) (167.8) (153.2) (151.0) (145.4) (159.9) 0 (153.5) (124.2) (123.4) (115.0)
Other Accumulative Comprehensive Income/Loss (9.1) (12.5) (20.7) (20.4) (24.1) (8.0) 2.3 (0.5) 0.3 (0.2) (0.1) 50 K 39 K (0.9) (2.1) (1.6) (6.4) (4.6) 0 (86.8) (72.0) (56.0) (45.8) 48 K 60 K 0 0 0 0 0
Total Equity 1 133.4 813.4 491.5 346.2 258.3 233.1 200.3 69.9 52.1 36.5 7.7 2.2 (2.0) (69.8) (82.5) (74.8) (81.0) (69.6) (78.8) (70.6) (67.6) (52.5) (49.4) (44.5) (60.4) (63.8) (54.7) (23.5) (23.5) (14.2)
Total Liabilities and Equity 3 286.7 2 690.5 2 433.9 2 058.5 1 786.7 1 645.6 1 109.3 869.0 849.5 838.4 740.7 722.6 715.1 619.2 539.5 480.7 495.6 433.6 131.4 121.2 127.5 142.0 151.6 128.4 90.6 72.2 62.7 86.3 105.9 66.8
SHARES OUTSTANDING
Common Shares Outstanding 73.0 63.6 56.3 52.5 50.9 49.7 48.1 46.9 46.2 43.8 41.1 39.1 37.8 37.4 36.9 36.0 35.7 34.6 21.0 20.6 20.5 18.9 20.4 20.0 19.5 19.5 19.5 19.4 19.6 20.0