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Radnet Inc (RDNT)

Radnet Inc (RDNT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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