RadNet, Inc.
RadNet, Inc., together with its subsidiaries, provides outpatient diagnostic imaging services in the United States. Its services include magnetic resonance imaging, computed tomography, positron emission tomography, nuclear medicine, mammography, ultraso…
Medical - Diagnostics & Research
US, Los Angeles [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 480.00 | 539.00 | 619.00 | 715.00 | 722.00 | 740.00 | 838.00 | 849.00 | 868.00 | 1,109.00 | 1,645.00 | 1,786.00 | 2,058.00 | 2,433.00 | 2,886.00 | |
|
Current
|
107.00 | 111.00 | 152.00 | 148.00 | 176.00 | 192.00 | 230.00 | 217.00 | 235.00 | 208.00 | 241.00 | 270.00 | 324.00 | 367.00 | 579.00 | |
| Cash And Equivalents | 10.00 | - - | 2.00 | - - | 8.00 | - - | - - | 20.00 | 51.00 | 10.00 | 40.00 | 102.00 | 134.00 | 127.00 | 342.00 | |
| Assets | 480.00 | 539.00 | 619.00 | 715.00 | 722.00 | 740.00 | 838.00 | 849.00 | 868.00 | 1,109.00 | 1,645.00 | 1,786.00 | 2,058.00 | 2,433.00 | 2,886.00 | |
| Accounts Receivables (AR) | -24.00 | -35.00 | -57.00 | -17.00 | -31.00 | -43.00 | -34.00 | -47.00 | -37.00 | 2.00 | -17.00 | 25.00 | -5.00 | -30.00 | 2.00 | |
| Inventory | - - | - - | - - | - - | 13.00 | 17.00 | 22.00 | 2.00 | - - | 2.00 | 2.00 | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 9.00 | 14.00 | 21.00 | 18.00 | 21.00 | 24.00 | 40.00 | 28.00 | 26.00 | 46.00 | 43.00 | 32.00 | 49.00 | 54.00 | 47.00 | |
|
Non Current
|
372.00 | 428.00 | 466.00 | 566.00 | 546.00 | 548.00 | 607.00 | 631.00 | 633.00 | 900.00 | 1,403.00 | 1,516.00 | 1,734.00 | 2,066.00 | 2,307.00 | |
| Property, Plant, Equipment (Net) | 182.00 | 194.00 | 215.00 | 216.00 | 218.00 | 223.00 | 256.00 | 247.00 | 244.00 | 345.00 | 812.00 | 882.00 | 1,068.00 | 1,169.00 | 1,200.00 | |
|
Intangible Assets
|
54.00 | 57.00 | 53.00 | 51.00 | 50.00 | 47.00 | 45.00 | 42.00 | 40.00 | 40.00 | 42.00 | 52.00 | 56.00 | 106.00 | 90.00 | |
| Goodwill | 106.00 | 143.00 | 159.00 | 193.00 | 196.00 | 200.00 | 239.00 | 239.00 | 256.00 | 418.00 | 440.00 | 472.00 | 513.00 | 677.00 | 679.00 | |
| Long Term Investments | 18.00 | 15.00 | 22.00 | 28.00 | 28.00 | 32.00 | 33.00 | 43.00 | 52.00 | 37.00 | 34.00 | 34.00 | 42.00 | 57.00 | 92.00 | |
| Other Non Current Assets | 2.00 | 2.00 | 2.00 | 15.00 | 12.00 | 10.00 | 8.00 | 7.00 | 8.00 | 26.00 | 38.00 | 38.00 | 38.00 | -160.00 | 47.00 | |
| Liabilities | 555.00 | 621.00 | 688.00 | 717.00 | 720.00 | 732.00 | 801.00 | 797.00 | 799.00 | 909.00 | 1,412.00 | 1,528.00 | 1,712.00 | 1,942.00 | 2,073.00 | |
|
Current
|
98.00 | 105.00 | 122.00 | 118.00 | 118.00 | 133.00 | 157.00 | 155.00 | 191.00 | 239.00 | 326.00 | 398.00 | 374.00 | 466.00 | 437.00 | |
| Accounts Payable | - - | 8.00 | 12.00 | -5.00 | -3.00 | -9.00 | -3.00 | 4.00 | 36.00 | 27.00 | 17.00 | 45.00 | 9.00 | 49.00 | 15.00 | |
| Short Term Debt | 21.00 | 17.00 | 13.00 | 8.00 | 6.00 | 25.00 | 33.00 | 26.00 | 34.00 | 39.00 | 104.00 | 108.00 | 76.00 | 70.00 | 73.00 | |
| Deferred Revenue | - - | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 39.00 | 10.00 | 4.00 | 4.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 59.00 | 2.00 | 3.00 | 2.00 | 4.00 | 8.00 | 9.00 | 16.00 | 19.00 | 16.00 | 14.00 | 14.00 | 23.00 | 23.00 | 235.00 | |
|
Non Current
|
456.00 | 516.00 | 566.00 | 598.00 | 601.00 | 599.00 | 644.00 | 642.00 | 607.00 | 669.00 | 1,086.00 | 1,130.00 | 1,337.00 | 1,475.00 | 1,635.00 | |
| Long Term Debt | 430.00 | 487.00 | 545.00 | 573.00 | 575.00 | 572.00 | 607.00 | 612.00 | 575.00 | 633.00 | 1,076.00 | 1,076.00 | 1,321.00 | 1,443.00 | 812.00 | |
| Leasing Obligations | 27.00 | 14.00 | 10.00 | 7.00 | 5.00 | 11.00 | 16.00 | 7.00 | 6.00 | 12.00 | 488.00 | 532.00 | 643.00 | 661.00 | 605.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 158.00 | 181.00 | 195.00 | 9.00 | 211.00 | |
| Other Non Current Liabilities | 17.00 | 18.00 | 8.00 | 8.00 | 26.00 | 27.00 | 36.00 | 29.00 | 32.00 | 36.00 | 9.00 | 53.00 | 16.00 | 23.00 | 6.00 | |
| Equity | -74.00 | -82.00 | -70.00 | -2.00 | - - | 5.00 | 32.00 | 48.00 | 61.00 | 200.00 | 233.00 | 258.00 | 346.00 | 491.00 | 813.00 | |
| Stockholders' Equity | -74.00 | -82.00 | -70.00 | -2.00 | - - | 5.00 | 32.00 | 48.00 | 61.00 | 127.00 | 151.00 | 165.00 | 228.00 | 332.00 | 630.00 | |
| Retained Earnings | -229.00 | -242.00 | -235.00 | -171.00 | -173.00 | -172.00 | -164.00 | -150.00 | -150.00 | -117.00 | -103.00 | -117.00 | -93.00 | -82.00 | -79.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -2.00 | -12.00 | 7.00 | 64.00 | 2.00 | 1.00 | 7.00 | 7.00 | - - | 32.00 | 23.00 | -1.00 | 44.00 | 33.00 | 3.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | 2.00 | 2.00 | 3.00 | 3.00 | 8.00 | 73.00 | 81.00 | 92.00 | 117.00 | 158.00 | 182.00 | |
| Other Stockholders' Equity | 156.00 | 162.00 | 165.00 | 168.00 | 173.00 | 177.00 | 197.00 | 198.00 | 212.00 | 242.00 | 262.00 | 307.00 | 342.00 | 436.00 | 722.00 | |
| Loss Other Compr. Income | -1.00 | -2.00 | - - | - - | - - | - - | - - | - - | - - | 2.00 | -8.00 | -24.00 | -20.00 | -20.00 | -12.00 |