RadNet, Inc.
RDNT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $740,020 | $342,570 | $127,834 | $134,606 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $227,690 | $189,049 | $185,328 | $140,446 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $51,542 | $47,657 | $54,022 | $49,212 |
| Total Curr. Assets | $1,019,252 | $579,276 | $367,184 | $324,264 |
| Property Plant & Equip (Net) | $1,334,531 | $1,200,433 | $1,169,485 | $1,068,538 |
| Goodwill | $710,663 | $679,463 | $677,665 | $513,820 |
| Intangibles | $81,351 | $90,615 | $106,228 | $56,603 |
| Long-Term Investments | $104,057 | $92,710 | $57,893 | $42,229 |
| Tax Assets | $0 | $0 | $216,316 | $14,853 |
| Other NC Assets | $36,836 | $47,976 | -$160,864 | $38,167 |
| Total NC Assets | $2,267,438 | $2,111,197 | $2,066,723 | $1,734,210 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,286,690 | $2,690,473 | $2,433,907 | $2,058,474 |
| Liabilities | – | – | – | – |
| Payables | $96,450 | $122,888 | $102,678 | $86,461 |
| Short-Term Debt | $81,310 | $73,955 | $70,007 | $76,616 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,288 | $4,647 | $4,021 | $10,701 |
| Other Curr. Liab. | $298,664 | $235,962 | $290,017 | $201,006 |
| Total Curr. Liab. | $479,712 | $437,452 | $466,723 | $374,784 |
| LT Debt | $1,647,553 | $1,417,165 | $1,443,461 | $1,321,173 |
| Deferred Rev, NC | $0 | $0 | $0 | -$195,695 |
| Deferred Tax Liab, NC | $22,230 | $15,776 | $9,256 | $195,695 |
| Other NC Liab. | $3,785 | $6,721 | $23,015 | $16,360 |
| Total NC Liab. | $1,673,568 | $1,439,662 | $1,475,732 | $1,337,533 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $712,597 | $661,078 | $661,724 | $643,127 |
| Total Liabilities | $2,153,280 | $1,877,114 | $1,942,455 | $1,712,317 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $6 | $5 |
| Retained Earnings | -$76,785 | -$79,578 | -$82,622 | -$93,272 |
| AOCI | -$9,061 | -$12,484 | -$20,677 | -$20,421 |
| Other Equity | $988,147 | $722,750 | $436,288 | $342,592 |
| Total Equity | $902,308 | $630,695 | $332,995 | $228,904 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $231,102 | $182,664 | $158,457 | $117,253 |
| Total Liab. & Tot. Equity | $3,286,690 | $2,690,473 | $2,433,907 | $2,058,474 |
| Net Debt | $988,843 | $1,148,550 | $1,385,634 | $1,263,183 |