Radnet Inc (RDNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,018 | 40,165 | 10,389 | 51,322 | 20,638 |
| Receivables | 129,585 | 154,763 | 148,919 | 155,518 | 164,210 |
| Other current assets | 5,836 | 1,242 | 3,094 | 2,343 | 4,631 |
| TOTAL | $270,424 | $241,174 | $208,690 | $235,351 | $217,914 |
| Non-Current Assets | |||||
| PPE Net | 399,335 | 367,795 | 345,729 | 244,567 | 247,725 |
| Investments And Advances | 34,528 | 34,470 | 37,973 | 52,435 | 43,509 |
| Intangibles | 525,272 | 484,967 | 458,686 | 297,198 | 282,235 |
| Other Non-Current Assets | 557,098 | 518,580 | 58,252 | 39,428 | 58,093 |
| TOTAL | $1,516,233 | $1,405,812 | $900,640 | $633,628 | $631,562 |
| Total Assets | $1,786,657 | $1,646,986 | $1,109,330 | $868,979 | $849,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 236,684 | 207,585 | 181,028 | 135,809 | 111,166 |
| Other current liabilities | 14,010 | 14,347 | 13,089 | 16,387 | 13,141 |
| TOTAL | $398,114 | $327,428 | $239,517 | $191,606 | $155,341 |
| Non-Current Liabilities | |||||
| Long Term Debt | 612,913 | 652,704 | 626,507 | 572,365 | 609,445 |
| Deferred Revenues | 39,257 | 1,316 | 6,133 | 5,320 | 4,477 |
| Other Non-Current Liabilities | 503,493 | 421,767 | -884 | 4,138 | 4,334 |
| TOTAL | $1,130,240 | $1,086,419 | $669,560 | $607,448 | $642,082 |
| Total Liabilities | $1,528,354 | $1,413,847 | $909,077 | $799,054 | $797,423 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,272 | 50,694 | 50,071 | 48,232 | 47,199 |
| Common Shares | 5 | 5 | 5 | 5 | 4 |
| Retained earnings | -117,999 | -103,159 | -117,915 | -150,158 | -150,211 |
| Other shareholders' equity | 68,509 | 73,428 | 75,328 | 7,817 | 3,873 |
| TOTAL | $258,303 | $233,139 | $200,253 | $69,925 | $52,053 |
| Total Liabilities And Equity | $1,786,657 | $1,646,986 | $1,109,330 | $868,979 | $849,476 |