RDNT - RadNet, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,389
51,322
20,638
446
Short Term Investments
-
-
-
-
Total Cash
10,389
51,322
20,638
446
Net Receivables
148,919
155,518
164,210
162,843
Inventory
-
-
-
-
Other Current Assets
-
0
2,203
0
Total Current Assets
208,690
235,351
217,914
230,522
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
345,729
244,301
247,725
256,722
Accumulated Depreciation
-563,483
-529,511
-529,648
-471,284
Net property, plant and equipment
345,729
244,301
247,725
256,722
Equity and other investments
37,973
52,435
43,509
33,584
Goodwill
418,093
256,776
239,553
239,408
Intangible Assets
40,593
40,422
42,682
45,253
Other long-term assets
-
6,947
5,733
4,565
Total non-current assets
900,640
633,628
631,562
607,913
Total Assets
1,109,330
868,979
849,476
838,435
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
33,653
30,224
22,031
23,076
Accounts Payable
181,028
135,809
111,166
113,813
Taxes payable
-
-
-
-
Accrued liabilities
112,988
107,271
70,214
61,517
Deferred revenues
2,398
2,606
1,516
1,598
Other Current Liabilities
-
0
0
0
Total Current Liabilities
239,517
191,606
155,341
157,652
Non-current liabilities
Long Term Debt
626,507
572,365
609,445
601,229
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
5,006
6,160
5,108
9,843
Total non-current liabilities
669,560
607,448
642,082
644,322
Total Liabilities
909,077
799,054
797,423
801,974
Stockholders' Equity
Common Stock
5
5
4
4
Retained Earnings
-117,915
-150,158
-150,503
-164,571
Accumulated other comprehensive income
2,259
-548
306
-153
Total stockholders' equity
127,184
61,560
48,486
32,577
Total liabilities and stockholders' equity
1,109,330
868,979
849,476
838,435