RadNet, Inc.
RDNT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $740 | $343 | $128 | $135 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $228 | $189 | $185 | $140 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $52 | $48 | $54 | $49 |
| Total Curr. Assets | $1,019 | $579 | $367 | $324 |
| Property Plant & Equip (Net) | $1,335 | $1,200 | $1,169 | $1,069 |
| Goodwill | $711 | $679 | $678 | $514 |
| Intangibles | $81 | $91 | $106 | $57 |
| Long-Term Investments | $104 | $93 | $58 | $42 |
| Tax Assets | $0 | $0 | $216 | $15 |
| Other NC Assets | $37 | $48 | -$161 | $38 |
| Total NC Assets | $2,267 | $2,111 | $2,067 | $1,734 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,287 | $2,690 | $2,434 | $2,058 |
| Liabilities | – | – | – | – |
| Payables | $96 | $123 | $103 | $86 |
| Short-Term Debt | $81 | $74 | $70 | $77 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $5 | $4 | $11 |
| Other Curr. Liab. | $299 | $236 | $290 | $201 |
| Total Curr. Liab. | $480 | $437 | $467 | $375 |
| LT Debt | $1,648 | $1,417 | $1,443 | $1,321 |
| Deferred Rev, NC | $0 | $0 | $0 | -$196 |
| Deferred Tax Liab, NC | $22 | $16 | $9 | $196 |
| Other NC Liab. | $4 | $7 | $23 | $16 |
| Total NC Liab. | $1,674 | $1,440 | $1,476 | $1,338 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $713 | $661 | $662 | $643 |
| Total Liabilities | $2,153 | $1,877 | $1,942 | $1,712 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$77 | -$80 | -$83 | -$93 |
| AOCI | -$9 | -$12 | -$21 | -$20 |
| Other Equity | $988 | $723 | $436 | $343 |
| Total Equity | $902 | $631 | $333 | $229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $231 | $183 | $158 | $117 |
| Total Liab. & Tot. Equity | $3,287 | $2,690 | $2,434 | $2,058 |
| Net Debt | $989 | $1,149 | $1,386 | $1,263 |