RadNet, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 539.51M43.90M42.10M40.65M37.32M35.49M849.48M868.98M1109.33M1646.99M1786.66M2058.47M2433.91M2690.47M3286.69M
Current Assets
Cash & Equivalents 1.46M1.81M2.09M1.78M0.29M0.31M0.45M20.64M51.32M10.39M40.16M102.02M134.61M127.83M342.57M740.02M
Cash & Current Investments 1.46M1.81M2.09M1.78M0.29M0.31M0.45M20.64M51.32M10.39M40.16M102.02M134.61M127.83M342.57M740.02M
Receivables - Net 96.09M8.33M8.60M8.60M7.44M5.67M164.21M155.52M148.92M154.76M129.59M135.06M166.36M163.71M185.82M
Receivables - Other 2.41M1.12M2.79M5.51M5.26M2.43M2.34M0.59M1.24M5.84M5.38M18.97M25.34M41.87M
Receivables 96.09M10.74M9.72M11.39M12.95M10.93M166.64M157.86M149.51M156.00M135.42M140.45M185.33M189.05M227.69M
Current Deferred Tax Assets 2.30M7.61M13.32M17.25M22.28M
Prepaid Assets 14.30M0.34M0.60M0.67M0.13M0.54M28.43M26.17M46.29M45.00M32.98M49.21M54.02M47.66M51.54M
Current Assets 111.03M13.17M12.10M12.35M13.08M11.47M217.91M235.35M208.69M241.17M270.42M324.26M367.18M579.28M1019.25M
Non-Current Assets
Construction in Progress 24.20M26.00M9.30M41.10M22.60M31.30M
Land & Improvements 0.25M0.25M
Property, Plant & Equipment (Net) 194.23M22.07M19.36M17.79M13.85M13.75M247.72M244.30M345.73M813.27M883.00M484.25M565.96M604.40M694.79M
Long-Term Investments 15.44M22.33M28.60M28.95M32.12M33.58M43.51M52.44M37.97M34.47M34.53M42.23M57.89M92.71M104.06M
Goodwill 143.35M159.51M193.87M9.92M9.92M9.92M239.55M256.78M418.09M441.97M472.88M513.82M677.66M679.50M710.66M
Intangibles 57.35M0.84M0.72M0.59M0.47M0.35M42.68M40.42M40.59M42.99M52.39M56.60M106.23M90.61M81.35M
Goodwill & Intangibles 200.70M160.35M194.59M10.51M10.39M10.27M282.24M297.20M458.69M484.97M525.27M570.42M783.89M770.12M792.01M
Long-Term Deferred Tax 92.71M95.60M100.90M24.68M50.36M67.54M74.38M34.55M34.69M14.85M
Other Non-Current Assets 15.49M13.49M11.98M8.73M6.12M5.73M6.95M25.39M37.00M36.98M36.03M53.17M46.33M34.57M
Non-Current Assets 428.49M30.73M30.00M28.31M24.24M24.02M631.56M633.63M900.64M1405.81M1516.23M1734.21M2066.72M2111.20M2267.44M
Liabilities
Current Liabilities
Accounts Payables 82.62M3.61M2.04M1.94M1.48M0.84M111.17M135.81M181.03M207.59M236.68M263.94M369.60M342.94M351.46M
Notes Payables 8.22M2.70M0.91M0.67M0.69M0.21M22.03M30.22M33.65M39.69M39.79M11.16M12.40M17.97M24.69M
Payables 90.84M6.31M2.95M2.61M2.17M1.04M133.20M166.03M214.68M247.28M276.48M275.10M382.00M360.91M376.16M
Accumulated Expenses 1.94M0.97M1.06M1.16M0.63M0.76M67.30M60.96M83.85M84.31M93.42M181.57M124.06M153.25M
Other Accumulated Expenses 23.10M15.91M43.65M
Current Leases 9.14M0.28M0.27M0.17M4.53M3.87M5.61M61.21M65.79M65.45M57.61M55.98M56.62M
Current Taxes 2.98M3.76M1.60M2.65M6.29M6.56M13.14M16.39M13.09M14.35M14.01M23.53M23.10M
Current Deferred Revenue 1.57M0.13M0.17M0.21M0.23M0.27M2.96M2.71M3.73M1.32M39.26M10.70M4.02M4.65M3.29M
Total Current Liabilities 105.26M6.72M3.39M2.98M2.41M1.32M155.34M191.61M239.52M327.43M398.11M374.78M466.72M437.45M479.71M
Non-Current Liabilities
Capital Leases 5.64M0.41M0.14M5.85M11.78M7.26M6.54M12.12M3.26M0.74M
Non-Current Debt 481.58M1.92M1.01M1.26M0.56M0.36M609.45M572.37M626.51M652.70M612.91M743.50M839.34M812.07M991.57M
Non-Current Deffered Revenue 10.38M1.75M1.59M1.40M1.17M1.03M24.80M26.25M31.54M
Minority Interest 0.06M0.95M0.63M2.29M2.34M3.88M3.57M8.37M73.07M81.45M92.56M117.25M158.46M182.66M231.10M
Non-Current Deferred Tax Liability 0.28M-32.61M-36.57M42.37M48.32M51.92M195.69M225.57M212.00M22.23M
Operating Leases 482.13M528.89M643.13M661.72M661.08M655.98M
Other Non-Current Liabilities 18.85M8.55M8.89M7.54M6.24M177.67M5.11M6.16M5.01M9.53M53.49M16.36M23.02M6.72M3.79M
Total Non-Current Liabilities 603.14M2.25M-2.76M-1.90M-2.10M-174.97M792.32M792.89M904.07M18.87M21.58M22.37M37.95M70.83M70.24M
Liabilities
Total Liabilities -24.56M621.99M10.80M6.13M5.64M4.14M2.70M797.42M799.05M909.08M1413.85M1528.35M1712.32M1942.45M1877.11M2153.28M
Shareholder's Equity
Total Debt 481.58M1.92M1.01M1.26M0.56M0.36M609.45M572.37M626.51M652.70M612.91M743.50M839.34M812.07M991.57M
Common Equity 24.56M19.86M33.10M35.97M35.01M33.18M36.46M52.05M69.92M200.25M233.14M258.30M346.16M491.45M813.36M1133.41M
Shareholder's Equity 24.56M19.86M33.10M35.97M35.01M33.18M36.46M52.05M69.92M200.25M233.14M258.30M346.16M491.45M813.36M1133.41M
Liabilities and Shareholders Equity 539.51M43.90M42.10M40.65M37.32M35.49M849.48M868.98M1109.33M1646.99M1786.66M2058.47M2433.91M2690.47M3286.69M
Retained Earnings -242.84M16.46M17.72M16.83M15.34M15.12M-150.21M-150.16M-117.92M-103.16M-118.00M-93.27M-82.62M-79.58M-76.78M
Treasury Shares 0.77M0.57M0.45M0.28M0.39M0.33M0.17M0.54M