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Report an ErrorQuarterly report 2024-Q2
added 08-09-2024
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-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 |
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 |
2.14 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 |
4.46 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 |
-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 |
3.23 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 |
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 |
1.09 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 |
881 M | 631 M | 619 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