Radnet Inc (RDNT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,688 | 30,504 | 10,428 | 10,389 | 27,227 |
| Receivables | 150,748 | 159,323 | 156,767 | 148,919 | 156,401 |
| Other current assets | 3,426 | 2,690 | 2,660 | 3,094 | 3,253 |
| TOTAL | $239,719 | $234,474 | $216,131 | $208,690 | $227,016 |
| Non-Current Assets | |||||
| PPE Net | 352,310 | 352,624 | 343,964 | 345,729 | 285,787 |
| Investments And Advances | 36,868 | 38,621 | 39,712 | 37,973 | 42,199 |
| Intangibles | 483,480 | 478,740 | 465,180 | 458,686 | 313,371 |
| Other Non-Current Assets | 505,523 | 492,217 | 461,081 | 58,252 | 42,269 |
| TOTAL | $1,378,181 | $1,362,202 | $1,309,937 | $900,640 | $683,626 |
| Total Assets | $1,617,900 | $1,596,676 | $1,526,068 | $1,109,330 | $910,642 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 175,894 | 168,815 | 177,659 | 181,028 | 150,146 |
| Other current liabilities | 18,592 | 13,543 | 17,583 | 13,089 | 14,192 |
| TOTAL | $309,516 | $293,249 | $300,586 | $239,517 | $203,393 |
| Non-Current Liabilities | |||||
| Long Term Debt | 662,605 | 672,534 | 630,874 | 626,507 | 549,802 |
| Deferred Revenues | 1,908 | 1,732 | 1,958 | 6,133 | 5,679 |
| Other Non-Current Liabilities | 424,768 | 410,920 | 373,596 | 2,795 | 3,622 |
| TOTAL | $1,093,312 | $1,090,997 | $1,011,944 | $669,560 | $585,962 |
| Total Liabilities | $1,402,828 | $1,384,246 | $1,312,530 | $909,077 | $789,355 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,272 | 50,127 | 50,080 | 50,071 | 48,866 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -113,555 | -116,750 | -121,648 | -117,915 | -147,051 |
| Other shareholders' equity | 68,159 | 71,568 | 78,693 | 75,328 | 31,261 |
| TOTAL | $215,072 | $212,430 | $213,538 | $200,253 | $121,287 |
| Total Liabilities And Equity | $1,617,900 | $1,596,676 | $1,526,068 | $1,109,330 | $910,642 |