RadNet, Inc. (RDNT)
USD 72.41
(-5.37%)
USD 72.41
(-5.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.88 Billion | 2.43 Billion | 2.05 Billion | 1.78 Billion | 1.64 Billion | 1.1 Billion |
| Total Current Assets | 579.27 Million | 367.18 Million | 324.26 Million | 270.42 Million | 241.83 Million | 208.69 Million |
| Cash And Short Term Investments | 342.57 Million | 127.83 Million | 134.6 Million | 102.01 Million | 40.16 Million | 10.38 Million |
| Cash and Cash Equivalents | 342.57 Million | 127.83 Million | 134.6 Million | 102.01 Million | 40.16 Million | 10.38 Million |
| Short Term Investments | - | - | - | - | - | 3.31 Million |
| Net Receivables | 189.04 Million | 185.32 Million | 140.44 Million | 135.42 Million | 156 Million | 149.51 Million |
| Inventory | 1.00 | - | - | 1.00 | 2.04 Million | 2.49 Million |
| Other Current Assets | 47.65 Million | 54.02 Million | 49.21 Million | 32.98 Million | 43.62 Million | 46.28 Million |
| Total Non-Current Assets | 2.3 Billion | 2.06 Billion | 1.73 Billion | 1.51 Billion | 1.4 Billion | 900.64 Million |
| Net PPE | 1.2 Billion | 1.16 Billion | 1.06 Billion | 882.99 Million | 812.22 Million | 345.72 Million |
| Good Will And Intangible Assets | 770.07 Million | 783.89 Million | 570.42 Million | 525.27 Million | 483.97 Million | 458.68 Million |
| Good Will | 679.46 Million | 677.66 Million | 513.82 Million | 472.87 Million | 440.98 Million | 418.09 Million |
| Intangible Assets | 90.61 Million | 106.22 Million | 56.6 Million | 52.39 Million | 42.99 Million | 40.59 Million |
| Long-Term Investments | 92.71 Million | 57.89 Million | 42.22 Million | 34.52 Million | 34.47 Million | 37.97 Million |
| Tax Assets | 196.22 Million | 216.31 Million | 14.85 Million | 34.68 Million | 34.54 Million | 31.5 Million |
| Other Non Current Assets | 47.97 Million | -160.86 Million | 38.16 Million | 38.75 Million | 38.55 Million | 26.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.07 Billion | 1.94 Billion | 1.71 Billion | 1.52 Billion | 1.41 Billion | 909.07 Million |
| Total Current Liabilities | 437.45 Million | 466.72 Million | 374.78 Million | 398.11 Million | 326.04 Million | 239.51 Million |
| Account Payables | 122.88 Million | 369.59 Million | 263.93 Million | 236.68 Million | 206.2 Million | 181.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 73.95 Million | 70 Million | 76.61 Million | 108.16 Million | 104.18 Million | 39.26 Million |
| Deferred Revenue | 4.64 Million | 4.02 Million | 10.7 Million | 39.25 Million | 1.31 Million | 2.39 Million |
| Other Current Liabilities | 235.96 Million | 23.1 Million | 23.53 Million | 14.01 Million | 14.34 Million | 16.82 Million |
| Total Non Current Liabilities | 1.63 Billion | 1.47 Billion | 1.33 Billion | 1.13 Billion | 1.08 Billion | 669.56 Million |
| Long-Term Debt | 812.06 Million | 1.44 Billion | 1.32 Billion | 1.07 Billion | 1.07 Billion | 633.01 Million |
| Deferred Revenue Non Current | 605.09 Million | - | -195.69 Million | -181.93 Million | -158.63 Million | -42.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.72 Million | 23.01 Million | 16.36 Million | 53.48 Million | 9.52 Million | 36.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 813.35 Million | 491.45 Million | 346.15 Million | 258.3 Million | 233.13 Million | 200.25 Million |
| Stock Holders Equity | 630.69 Million | 332.99 Million | 228.9 Million | 165.74 Million | 151.68 Million | 127.18 Million |
| Common Stock | 7000.00 | 6000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Retained Earnings | -79.57 Million | -82.62 Million | -93.27 Million | -117.99 Million | -103.15 Million | -117.91 Million |
| Accumulated other comprehensive income | -12.48 Million | -20.67 Million | -20.42 Million | -24.05 Million | -8.02 Million | 2.25 Million |
| Common Stock Equity | 630.69 Million | 332.99 Million | 228.9 Million | 165.74 Million | 151.68 Million | 127.18 Million |
| Capital Lease Obligation | 605.09 Million | 661.72 Million | 643.12 Million | 532.21 Million | 488.67 Million | 12.11 Million |
| Total Investments | 92.71 Million | 57.89 Million | 42.22 Million | 34.52 Million | 34.47 Million | 37.97 Million |
| Total Debt | 1.49 Billion | 1.51 Billion | 1.39 Billion | 1.18 Billion | 1.18 Billion | 672.27 Million |
| Net Debt | 1.14 Billion | 1.38 Billion | 1.26 Billion | 1.08 Billion | 1.14 Billion | 661.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.22 Billion | 2.96 Billion | 2.88 Billion | 2.88 Billion | 2.68 Billion | 2.7 Billion |
| Total Current Assets | 1 Billion | 795.82 Million | 579.27 Million | 579.27 Million | 578.67 Million | 602.69 Million |
| Cash And Short Term Investments | 741.67 Million | 526.98 Million | 342.57 Million | 342.57 Million | 337.88 Million | 356.65 Million |
| Cash and Cash Equivalents | 741.67 Million | 526.98 Million | 342.57 Million | 342.57 Million | 337.88 Million | 356.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 224.5 Million | 223.84 Million | 189.04 Million | 189.04 Million | 192.58 Million | 196.72 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | - | - |
| Other Current Assets | 38.53 Million | 45 Million | 47.65 Million | 47.65 Million | 48.2 Million | 49.31 Million |
| Total Non-Current Assets | 2.22 Billion | 2.17 Billion | 2.3 Billion | 2.3 Billion | 2.1 Billion | 2.1 Billion |
| Net PPE | 1.27 Billion | 1.24 Billion | 1.2 Billion | 1.2 Billion | 1.19 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 793.02 Million | 781.17 Million | 770.07 Million | 770.07 Million | 768.2 Million | 788.31 Million |
| Good Will | 708.98 Million | 694.29 Million | 679.46 Million | 679.46 Million | 676.37 Million | 687.87 Million |
| Intangible Assets | 84.04 Million | 86.88 Million | 90.61 Million | 90.61 Million | 91.83 Million | 100.43 Million |
| Long-Term Investments | 100.84 Million | 97.03 Million | 92.71 Million | 92.71 Million | 94.47 Million | 52.49 Million |
| Tax Assets | -1.00 | - | 196.22 Million | 196.22 Million | 1.8 Million | 1.96 Million |
| Other Non Current Assets | 53.86 Million | 54.98 Million | 47.97 Million | 47.97 Million | 54.47 Million | 56.6 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.13 Billion | 1.89 Billion | 2.07 Billion | 2.07 Billion | 1.89 Billion | 1.94 Billion |
| Total Current Liabilities | 474.2 Million | 427.88 Million | 437.45 Million | 437.45 Million | 407.07 Million | 434.23 Million |
| Account Payables | 353.89 Million | 324.57 Million | 122.88 Million | 122.88 Million | 302.08 Million | 333.22 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 83.46 Million | 78.34 Million | 73.95 Million | 73.95 Million | 75.36 Million | 75.49 Million |
| Deferred Revenue | 4.46 Million | 4.47 Million | 4.64 Million | 4.64 Million | 5.17 Million | 5.05 Million |
| Other Current Liabilities | 32.37 Million | 20.49 Million | 235.96 Million | 235.96 Million | 24.44 Million | 20.46 Million |
| Total Non Current Liabilities | 1.66 Billion | 1.46 Billion | 1.63 Billion | 1.63 Billion | 1.48 Billion | 1.51 Billion |
| Long-Term Debt | 1 Billion | 814.44 Million | 812.06 Million | 812.06 Million | 1.45 Billion | 1.47 Billion |
| Deferred Revenue Non Current | 614.91 Million | 630.34 Million | 605.09 Million | 605.09 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.6 Million | 5.07 Million | 6.72 Million | 6.72 Million | 9.8 Million | 22.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.09 Billion | 1.07 Billion | 813.35 Million | 813.35 Million | 796.15 Million | 761 Million |
| Stock Holders Equity | 880.96 Million | 872.95 Million | 630.69 Million | 630.69 Million | 618.9 Million | 593.15 Million |
| Common Stock | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
| Retained Earnings | -85.33 Million | -82.35 Million | -79.57 Million | -79.57 Million | -77.71 Million | -95.25 Million |
| Accumulated other comprehensive income | -8.05 Million | -13.94 Million | -12.48 Million | -12.48 Million | -18.29 Million | -15.18 Million |
| Common Stock Equity | 880.96 Million | 872.95 Million | 630.69 Million | 630.69 Million | 618.9 Million | 593.15 Million |
| Capital Lease Obligation | 632.38 Million | 630.34 Million | 605.09 Million | 605.09 Million | 673.36 Million | 688.34 Million |
| Total Investments | 100.84 Million | 97.03 Million | 92.71 Million | 92.71 Million | 94.47 Million | 52.49 Million |
| Total Debt | 1.71 Billion | 1.52 Billion | 1.49 Billion | 1.49 Billion | 1.53 Billion | 1.55 Billion |
| Net Debt | 976.56 Million | 996.15 Million | 1.14 Billion | 1.14 Billion | 1.19 Billion | 1.19 Billion |
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