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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 134,606 151,253 140,852 31,091 102,018
Receivables 135,062 152,409 157,328 146,665 129,585
Other current assets 5,384 6,280 6,290 7,521 5,836
TOTAL $324,264 $339,996 $334,919 $222,997 $270,424
Non-Current Assets
PPE Net 484,247 452,145 435,172 412,711 399,335
Investments And Advances 42,229 44,228 41,375 36,813 34,528
Intangibles 570,423 560,209 554,114 554,764 525,272
Other Non-Current Assets 637,311 645,785 666,618 601,501 557,098
TOTAL $1,734,210 $1,702,367 $1,697,279 $1,605,789 $1,516,233
Total Assets $2,058,474 $2,042,363 $2,032,198 $1,828,786 $1,786,657
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 263,937 240,837 244,536 231,700 236,684
Other current liabilities 23,530 29,261 22,596 18,133 14,010
TOTAL $374,784 $371,495 $381,267 $402,617 $398,114
Non-Current Liabilities
Long Term Debt 743,498 746,288 749,079 602,684 612,913
Deferred Revenues 10,701 19,619 31,947 40,648 39,257
Other Non-Current Liabilities 588,898 580,277 597,359 537,396 511,556
TOTAL $1,337,533 $1,331,489 $1,351,652 $1,144,811 $1,130,240
Total Liabilities $1,712,317 $1,702,984 $1,732,919 $1,547,428 $1,528,354
Shareholders' Equity
Shares Outstanding, K 56,184 53,437 53,139 52,700 52,272
Common Shares 5 5 5 5 5
Retained earnings -93,272 -89,450 -105,668 -108,541 -117,999
Other shareholders' equity 96,832 93,225 79,988 73,862 68,509
TOTAL $346,157 $339,379 $299,279 $281,358 $258,303
Total Liabilities And Equity $2,058,474 $2,042,363 $2,032,198 $1,828,786 $1,786,657
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