Radnet Inc (RDNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,018 | 89,739 | 84,583 | 94,282 | 40,165 |
| Receivables | 129,585 | 137,411 | 125,745 | 144,259 | 154,763 |
| Other current assets | 5,836 | 424 | 1,472 | 1,218 | 1,242 |
| TOTAL | $270,424 | $259,056 | $247,520 | $280,199 | $241,174 |
| Non-Current Assets | |||||
| PPE Net | 399,335 | 361,950 | 370,188 | 376,431 | 367,795 |
| Investments And Advances | 34,528 | 35,571 | 37,370 | 36,425 | 34,470 |
| Intangibles | 525,272 | 527,837 | 525,404 | 487,693 | 484,967 |
| Other Non-Current Assets | 557,098 | 533,452 | 536,521 | 518,644 | 518,580 |
| TOTAL | $1,516,233 | $1,458,810 | $1,469,483 | $1,419,193 | $1,405,812 |
| Total Assets | $1,786,657 | $1,717,866 | $1,717,003 | $1,699,392 | $1,646,986 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 236,684 | 205,701 | 206,272 | 199,178 | 207,585 |
| Other current liabilities | 14,010 | 12,287 | 20,042 | 16,508 | 14,347 |
| TOTAL | $398,114 | $373,787 | $382,393 | $327,991 | $327,428 |
| Non-Current Liabilities | |||||
| Long Term Debt | 612,913 | 627,179 | 634,840 | 722,850 | 652,704 |
| Deferred Revenues | 39,257 | 45,846 | 45,700 | 1,344 | 1,316 |
| Other Non-Current Liabilities | 511,556 | 465,602 | 463,198 | 436,527 | 428,167 |
| TOTAL | $1,130,240 | $1,097,958 | $1,101,354 | $1,164,212 | $1,086,419 |
| Total Liabilities | $1,528,354 | $1,471,745 | $1,483,747 | $1,492,203 | $1,413,847 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,272 | 51,636 | 51,575 | 50,400 | 50,694 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -117,999 | -123,956 | -130,111 | -119,517 | -103,159 |
| Other shareholders' equity | 68,509 | 63,993 | 59,350 | 57,240 | 73,428 |
| TOTAL | $258,303 | $246,121 | $233,256 | $207,189 | $233,139 |
| Total Liabilities And Equity | $1,786,657 | $1,717,866 | $1,717,003 | $1,699,392 | $1,646,986 |