Radian Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Radian Group's balance sheet done over the years? Its assets were worth $7,593,933,000 last year, which is more than in the previous period. 42% of Radian Group’s total assets is currently financed by debt. Its liabilities reached the amount of $3,196,128,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 6859963000 | 4.68B | 68.34% |
|---|---|---|---|
| 2015 | 5651788000 | 3.15B | 55.82% |
| 2016 | 5863174000 | 2.99B | 51.01% |
| 2017 | 5900881000 | 2.90B | 49.16% |
| 2018 | 6314652000 | 2.82B | 44.75% |
| 2019 | 6808313000 | 1.02B | 15.01% |
| 2020 | 7948021000 | 1.79B | 22.6% |
| 2021 | 7839185000 | 1.89B | 24.21% |
| 2022 | 7063729000 | 3.14B | 44.51% |
| 2023 | 7593933000 | 3.19B | 42.09% |
RDN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.99M | 56.18M | 151.14M | 87.91M | 92.72M | 95.39M | 80.56M | 52.14M | 46.89M | 30.46M |
Short term investments | 780.01M | 5.41B | 6.06B | 6.34B | 5.20B | 4.54B | 4.03B | 3.58B | 3.01B | 1.98B |
Net receivables | 149.76M | 145.46M | 191.91M | 194.49M | 93.63M | 78.65M | 72.55M | 77.63M | 61.73M | 85.79M |
Inventory | 0 | 4.34B | -1.04B | -993.90M | -901.94M | 3.73B | -154.57M | -949.47M | 0 | 0 |
Other current assets | 1.72B | 1.32B | 1.04B | 993.90M | 901.94M | 869.42M | 0 | 950.80M | 0 | 0 |
Total current assets | 1.88B | 5.86B | 343.05M | 282.41M | 186.35M | 4.78B | 651.04M | 131.11M | 184.06M | 259.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 80.11M | 70.98M | 75.08M | 80.45M | 67.38M | 37.09M | 87.04M | 70.66M | 46.80M | 27.24M |
Goodwill | 0 | 9.80M | 9.80M | 9.80M | 9.80M | 14.09M | 10.92M | 195.17M | 195.17M | 191.93M |
Intangible assets | 71.28M | 5.48M | 9.79M | 13.24M | 76.74M | 96.27M | 53.29M | 81.05M | 94.24M | 108.31M |
Long term investments | 221.46M | 5.68B | 6.50B | 6.78B | 5.65B | 5.14B | 4.64B | 4.46B | 4.29B | 3.61B |
Other non-current assets | 7.20B | -5.68B | -6.60B | -6.88B | -5.75B | -80.27M | -4.73B | -4.53B | -4.34B | -3.64B |
Total non-current assets | 7.57B | 86.26M | 6.60B | 6.88B | 5.75B | 5.29B | 293.77M | 688.02M | 867.36M | 988.44M |
Total assets | 7.59B | 7.06B | 7.83B | 7.94B | 6.80B | 6.31B | 5.90B | 5.86B | 5.65B | 6.85B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -61.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 104.89M | 71.05M | 0 | 79.00M | 158.32M | 0 | 0 | 0 | 0 |
Total current liabilities | 495.80M | 596.36M | 1.05B | 1.05B | 758.62M | 927.94M | 787.49M | 6.85M | 8.28M | 26.66M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.53B | 1.56B | 1.56B | 1.58B | 1.02B | 1.03B | 1.02B | 1.06B | 1.21B | 1.19B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 502.90M | 560.22M | -38.6K | -52.5M | -1.02B | 1.60B | 1.87B | 21.95M | 0 | 3.55B |
Total non-current liabilities | 2.62B | 2.54B | 1.89B | 1.79B | 1.02B | 2.82B | 2.90B | 1.06B | 1.21B | 1.20B |
Total liabilities | 3.19B | 3.14B | 1.89B | 1.79B | 1.02B | 2.82B | 2.90B | 2.99B | 3.15B | 4.68B |
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