Radnet Inc (RDNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,739 | 84,583 | 94,282 | 40,165 | 37,688 |
| Receivables | 137,411 | 125,745 | 144,259 | 154,763 | 150,748 |
| Other current assets | 424 | 1,472 | 1,218 | 1,242 | 3,426 |
| TOTAL | $259,056 | $247,520 | $280,199 | $241,174 | $239,719 |
| Non-Current Assets | |||||
| PPE Net | 361,950 | 370,188 | 376,431 | 367,795 | 352,310 |
| Investments And Advances | 35,571 | 37,370 | 36,425 | 34,470 | 36,868 |
| Intangibles | 527,837 | 525,404 | 487,693 | 484,967 | 483,480 |
| Other Non-Current Assets | 533,452 | 536,521 | 518,644 | 518,580 | 505,523 |
| TOTAL | $1,458,810 | $1,469,483 | $1,419,193 | $1,405,812 | $1,378,181 |
| Total Assets | $1,717,866 | $1,717,003 | $1,699,392 | $1,646,986 | $1,617,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 205,701 | 206,272 | 199,178 | 207,585 | 175,894 |
| Other current liabilities | 12,287 | 20,042 | 16,508 | 14,347 | 18,592 |
| TOTAL | $373,787 | $382,393 | $327,991 | $327,428 | $309,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | 627,179 | 634,840 | 722,850 | 652,704 | 662,605 |
| Deferred Revenues | 45,846 | 45,700 | 1,344 | 1,316 | 1,908 |
| Other Non-Current Liabilities | 465,602 | 463,198 | 436,527 | 428,167 | 424,768 |
| TOTAL | $1,097,958 | $1,101,354 | $1,164,212 | $1,086,419 | $1,093,312 |
| Total Liabilities | $1,471,745 | $1,483,747 | $1,492,203 | $1,413,847 | $1,402,828 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,636 | 51,575 | 50,400 | 50,694 | 50,272 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -123,956 | -130,111 | -119,517 | -103,159 | -113,555 |
| Other shareholders' equity | 63,993 | 59,350 | 57,240 | 73,428 | 68,159 |
| TOTAL | $246,121 | $233,256 | $207,189 | $233,139 | $215,072 |
| Total Liabilities And Equity | $1,717,866 | $1,717,003 | $1,699,392 | $1,646,986 | $1,617,900 |