RadNet
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RadNet's balance sheet done over the years? Its assets were worth $2,690,473,000 last year, which is more than in the previous period. 70% of RadNet’s total assets is currently financed by debt. Its liabilities reached the amount of $1,877,114,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 740680000 | 732.98M | 98.96% |
|---|---|---|---|
| 2015 | 838435000 | 801.97M | 95.65% |
| 2016 | 849476000 | 797.42M | 93.87% |
| 2017 | 868979000 | 799.05M | 91.95% |
| 2018 | 1109330000 | 909.07M | 81.95% |
| 2019 | 1645607000 | 1.41B | 85.83% |
| 2020 | 1786657000 | 1.52B | 85.54% |
| 2021 | 2058474000 | 1.71B | 83.18% |
| 2022 | 2433907000 | 1.94B | 79.81% |
| 2023 | 2690473000 | 1.87B | 69.77% |
RDNT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 342.57M | 127.83M | 134.60M | 102.01M | 40.16M | 10.38M | 51.32M | 20.63M | 446K | 307K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 189.04M | 185.32M | 140.44M | 135.42M | 156.00M | 149.51M | 157.86M | 166.63M | 167.65M | 149.79M |
Inventory | 0 | 0 | 0 | 1 | 2.04M | 2.49M | 1 | 2.20M | 22.27M | 17.24M |
Other current assets | 47.65M | 54.02M | 49.21M | 32.98M | 43.62M | 46.28M | 26.16M | 28.43M | 61.26M | 41.91M |
Total current assets | 579.27M | 367.18M | 324.26M | 270.42M | 241.83M | 208.69M | 235.35M | 217.91M | 230.52M | 192.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.20B | 1.16B | 1.06B | 882.99M | 812.22M | 345.72M | 244.30M | 247.72M | 256.72M | 223.12M |
Goodwill | 679.46M | 677.66M | 513.82M | 472.87M | 440.98M | 418.09M | 256.77M | 239.55M | 239.40M | 200.30M |
Intangible assets | 90.61M | 106.22M | 56.60M | 52.39M | 42.99M | 40.59M | 40.42M | 42.68M | 45.25M | 47.62M |
Long term investments | 92.71M | 57.89M | 42.22M | 34.52M | 34.47M | 37.97M | 52.43M | 43.50M | 33.58M | 32.12M |
Other non-current assets | 47.97M | -160.86M | 38.16M | 38.75M | 38.55M | 26.74M | 8.84M | 7.73M | 8.26M | 10.14M |
Total non-current assets | 2.11B | 2.06B | 1.73B | 1.51B | 1.40B | 900.64M | 633.62M | 631.56M | 607.91M | 548.66M |
Total assets | 2.69B | 2.43B | 2.05B | 1.78B | 1.64B | 1.10B | 868.97M | 849.47M | 838.43M | 740.68M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.64M | 4.02M | 10.70M | 39.25M | 1.31M | 2.39M | 2.60M | 1.51M | 1.59M | 1.96M |
Short term debt | 129.93M | 70.00M | 76.61M | 108.16M | 104.18M | 39.26M | 37.95M | 26.55M | 32.42M | 30.74M |
Total current liabilities | 437.45M | 466.72M | 374.78M | 398.11M | 326.04M | 239.51M | 191.60M | 155.34M | 157.65M | 133.27M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.41B | 1.44B | 1.32B | 1.07B | 1.07B | 633.01M | 575.03M | 612.17M | 606.29M | 572.50M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.72M | 23.01M | 16.36M | 53.48M | 9.52M | 36.54M | 32.41M | 29.90M | 36.70M | 27.20M |
Total non-current liabilities | 1.43B | 1.47B | 1.33B | 1.13B | 1.08B | 669.56M | 607.44M | 642.08M | 644.32M | 599.70M |
Total liabilities | 1.87B | 1.94B | 1.71B | 1.52B | 1.41B | 909.07M | 799.05M | 797.42M | 801.97M | 732.98M |
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