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Radnet Inc (RDNT)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2014 03-2014 12-2013 09-2013 06-2013
Assets
Current Assets
Cash & Cash Equivalents 831 291 8,412 268 251
Receivables 147,017 140,629 133,599 134,265 139,373
Income taxes - deferred 16,692 16,691 13,321 5,888 5,888
TOTAL $188,316 $182,866 $176,344 $158,224 $162,270
Non-Current Assets
PPE Net 225,451 226,209 218,547 217,383 219,679
Investments And Advances 27,521 28,939 28,949 28,610 28,646
Intangibles 245,661 246,039 246,437 246,898 247,552
Other Non-Current Assets 51,497 53,191 52,299 64,017 68,586
TOTAL $550,130 $554,378 $546,232 $556,908 $564,463
Total Assets $738,446 $737,244 $722,576 $715,132 $726,733
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 98,736 90,459 106,316 99,765 108,417
Other current liabilities 331 1,548 2,655 1,273 1,230
TOTAL $127,614 $121,478 $118,389 $111,436 $120,439
Non-Current Liabilities
Long Term Debt 578,628 588,307 572,669 574,482 572,740
Deferred Revenues 3,595 3,268 3,240 2,896 2,708
Other Non-Current Liabilities 6,725 7,134 7,435 7,770 8,119
TOTAL $613,590 $625,084 $601,977 $603,334 $601,354
Total Liabilities $741,204 $746,562 $720,366 $714,770 $721,793
Shareholders' Equity
Shares Outstanding, K 42,675 41,749 41,101 40,089 40,089
Common Shares 4 4 4 4 4
Retained earnings -180,936 -186,080 -173,656 -174,899 -169,749
Other shareholders' equity 2,243 2,138 2,240 2,127 2,018
TOTAL $-2,758 $-9,318 $2,210 $362 $4,940
Total Liabilities And Equity $738,446 $737,244 $722,576 $715,132 $726,733
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