RadNet, Inc. (RDNT)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
342,570
127,834
134,606
102,018
Total cash
342,570
127,834
134,606
102,018
Net receivables
163,707
166,357
135,062
129,585
Other current assets
47,657
54,022
49,212
32,985
Total current assets
579,276
367,184
324,264
270,424
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,037,332
1,924,224
1,745,513
1,510,225
Accumulated depreciation
-836,899
-754,739
-676,975
-627,229
Net property, plant and equipment
1,200,433
1,169,485
1,068,538
882,996
Equity and other investments
92,710
57,893
42,229
34,528
Goodwill
679,463
677,665
513,820
472,879
Intangible assets
90,615
106,228
56,603
52,393
Other long-term assets
46,333
53,172
36,032
36,983
Total non-current assets
2,111,197
2,066,723
1,734,210
1,516,233
Total assets
2,690,473
2,433,907
2,058,474
1,786,657
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,974
12,400
11,164
39,791
Accounts payable
122,888
102,678
86,461
70,071
Accrued liabilities
220,052
266,917
177,476
166,613
Deferred revenues
4,647
4,021
10,701
39,257
Total current liabilities
437,452
466,723
374,784
398,114
Non-current liabilities
Long-term debt
812,068
839,344
743,498
612,913
Deferred tax liabilities
15,776
9,256
0
-
Other long-term liabilities
6,721
23,015
16,360
53,488
Total non-current liabilities
1,439,662
1,475,732
1,337,533
1,130,240
Total liabilities
1,877,114
1,942,455
1,712,317
1,528,354
Stockholders' equity
Common stock
7
6
5
5
Retained earnings
-79,578
-82,622
-93,272
-117,999
Accumulated other comprehensive income
-12,484
-20,677
-20,421
-24,051
Total stockholders' equity
630,695
332,995
228,904
165,743
Total liabilities and stockholders' equity
2,690,473
2,433,907
2,058,474
1,786,657
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