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RadNet RDNT
$ 82.26 1.18%

Quarterly report 2024-Q3
added 11-12-2024

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RadNet Balance Sheet 2011-2024 | RDNT

Annual Balance Sheet RadNet

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

525 M 769 M 674 M 577 M 652 M 650 M 551 M 611 M 624 M 586 M 567 M 574 M 546 M

Long Term Debt

812 M 839 M 743 M 613 M 653 M 627 M 572 M 609 M 601 M 566 M 573 M 570 M 542 M

Long Term Debt Current

56 M 57.6 M 65.5 M 65.8 M 61.2 M - - - - - - - -

Total Non Current Liabilities

- - - - 1.09 B 670 M 607 M 642 M 644 M 600 M 602 M 599 M 567 M

Total Current Liabilities

437 M 467 M 375 M 398 M 327 M 240 M 192 M 1.79 M 157 M 133 M 2.98 M 119 M 6.72 M

Total Liabilities

1.88 B 1.94 B 1.71 B 1.53 B 1.41 B 909 M 799 M 797 M 802 M 733 M 720 M 717 M 689 M

Deferred Revenue

4.65 M 4.02 M 10.7 M 39.3 M 1.32 M 2.4 M 2.61 M 1.52 M 1.6 M 1.96 M 1.34 M 1.27 M 2.08 M

Retained Earnings

-79.6 M -82.6 M -93.3 M -118 M -103 M -118 M -150 M -150 M -165 M -172 M -174 M -171 M -236 M

Total Assets

2.69 B 2.43 B 2.06 B 1.79 B 1.65 B 1.11 B 869 M 849 M 838 M 741 M 723 M 715 M 619 M

Cash and Cash Equivalents

343 M 128 M 135 M 102 M 40.2 M 10.4 M 51.3 M 20.6 M 446 K 3 K 8.41 M 362 K 2.46 M

Book Value

813 M 491 M 346 M 258 M 233 M 200 M 69.9 M 52.1 M 36.5 M 7.7 M 2.21 M -2 M -69.8 M

Total Shareholders Equity

631 M 333 M 346 M 258 M 152 M 127 M 69.9 M 48.5 M 32.6 M 5.36 M 2.21 M -2 M -69.8 M

All numbers in USD currency

Quarterly Balance Sheet RadNet

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

996 M 1 B 812 M 844 M 848 M 852 M 839 M 736 M 738 M 741 M 743 M 746 M - 414 K 613 M 613 M 743 K 743 K 706 M 3.26 M 3.26 M 3.26 M 675 M 553 M 561 M 570 M 575 M 583 M 575 M 575 M 612 M 612 M 612 M 612 M 608 M - - - 573 M - - - 575 M - - - 574 M - - - 543 M - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

2.16 B 2.14 B 1.88 B 1.89 B 1.94 B 1.92 B 1.94 B 1.79 B 1.79 B 1.72 B 1.71 B 1.7 B 1.73 B 1.55 B 1.53 B 1.53 B 1.53 B 1.53 B 1.41 B 1.41 B 1.41 B 1.41 B 909 M 909 M 909 M 909 M 799 M 799 M 799 M 799 M 797 M 797 M 797 M 797 M 2.7 M 800 M 800 M 800 M 4.14 M 733 M 733 M 733 M 5.64 M 720 M 720 M 720 M 6.13 M 718 M 717 M 717 M 10.8 M 689 M 689 M 689 M

Deferred Revenue

4.39 M 4.46 M 4.65 M 5.18 M 5.05 M 4.34 M 4.02 M - - - 10.7 M - - - 39.3 M - - - 1.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-82.1 M -85.3 M -79.6 M -77.7 M -95.3 M -104 M -82.6 M -81.7 M -82.4 M -90.3 M -93.3 M -89.4 M -106 M -109 M -118 M -118 M -118 M -118 M -103 M -103 M -103 M -103 M -118 M -118 M -118 M -118 M -150 M -150 M -150 M -150 M -150 M -150 M -150 M -150 M -165 M -165 M -165 M -165 M -172 M -172 M -172 M -172 M -174 M -174 M -174 M -174 M -176 M -176 M -171 M -171 M -236 M -236 M -236 M -236 M

Total Assets

3.28 B 3.23 B 2.69 B 2.69 B 2.71 B 2.41 B 2.43 B 2.25 B 2.24 B 2.14 B 2.06 B 2.04 B 2.03 B 1.83 B 1.79 B 1.79 B 1.79 B 1.79 B 1.65 B 1.65 B 1.65 B 1.65 B 1.11 B 1.11 B 1.11 B 1.11 B 869 M 869 M 869 M 869 M 849 M 849 M 849 M 849 M 35.5 M 836 M 836 M 836 M 37.3 M 741 M 741 M 741 M 40.7 M 723 M 723 M 723 M 42.1 M 711 M 715 M 715 M 43.9 M 619 M 619 M 619 M

Cash and Cash Equivalents

749 M 742 M 343 M 338 M 357 M 90.8 M 128 M 95 M 99.2 M 70.7 M 135 M 151 M 141 M 31.1 M 102 M 102 M 102 M 102 M 40.2 M 40.2 M 40.2 M 40.2 M 10.4 M 10.4 M 10.4 M 10.4 M 51.3 M 51.3 M 51.3 M 51.3 M 20.6 M 20.6 M 20.6 M 20.6 M 446 K 446 K 446 K 446 K 307 K 307 K 307 K 307 K 288 K 8.41 M 8.41 M 8.41 M 1.78 M 362 K 362 K 362 K 2.09 M 2.46 M 2.46 M 2.46 M

Book Value

1.12 B 1.09 B 813 M 796 M 761 M 493 M 491 M 458 M 451 M 421 M 346 M 339 M 299 M 281 M 258 M 258 M 258 M 258 M 233 M 233 M 233 M 233 M 200 M 200 M 200 M 200 M 69.9 M 69.9 M 69.9 M 69.9 M 52.1 M 52.1 M 52.1 M 52.1 M 32.8 M 36.5 M 36.5 M 36.5 M 33.2 M 7.7 M 7.7 M 7.7 M 35 M 2.21 M 2.21 M 2.21 M 36 M -6.68 M -2 M -2 M 33.1 M -69.8 M -69.8 M -69.8 M

Total Shareholders Equity

895 M 881 M 631 M 796 M 761 M 328 M 333 M 458 M 451 M 421 M 229 M 339 M 299 M 281 M 258 M 166 M 166 M 166 M 152 M 152 M 152 M 152 M 127 M 127 M 127 M 127 M 61.6 M 61.6 M 61.6 M 61.6 M 52.1 M 48.5 M 48.5 M 48.5 M 36.5 M 32.6 M 32.6 M 32.6 M 7.7 M 5.36 M 5.36 M 5.36 M -80 K 2.21 M 2.21 M 2.21 M -6.68 M -6.68 M -2 M -2 M -69.8 M -69.8 M -69.8 M -70.8 M

All numbers in USD currency