RadNet Inc
NASDAQ:RDNT
Balance Sheet
Balance Sheet Decomposition
RadNet Inc
RadNet Inc
Balance Sheet
RadNet Inc
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
0
|
0
|
10
|
1
|
3
|
0
|
8
|
0
|
0
|
21
|
51
|
10
|
40
|
102
|
135
|
128
|
343
|
740
|
|
| Cash Equivalents |
3
|
0
|
0
|
10
|
1
|
3
|
0
|
8
|
0
|
0
|
21
|
51
|
10
|
40
|
102
|
135
|
128
|
343
|
740
|
|
| Total Receivables |
79
|
87
|
96
|
88
|
96
|
128
|
129
|
134
|
150
|
168
|
167
|
158
|
150
|
156
|
135
|
140
|
185
|
189
|
228
|
|
| Accounts Receivables |
72
|
87
|
96
|
88
|
96
|
128
|
129
|
134
|
150
|
168
|
167
|
158
|
150
|
156
|
135
|
140
|
185
|
189
|
228
|
|
| Other Receivables |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
8
|
10
|
14
|
10
|
14
|
21
|
26
|
34
|
42
|
61
|
31
|
26
|
49
|
45
|
33
|
49
|
54
|
48
|
52
|
|
| Total Current Assets |
90
|
98
|
110
|
108
|
111
|
152
|
156
|
176
|
192
|
229
|
218
|
235
|
209
|
241
|
270
|
324
|
367
|
579
|
1 019
|
|
| PP&E Net |
159
|
164
|
193
|
183
|
194
|
216
|
217
|
219
|
223
|
257
|
249
|
245
|
346
|
813
|
883
|
1 069
|
1 170
|
1 200
|
1 335
|
|
| PP&E Gross |
159
|
164
|
193
|
183
|
194
|
216
|
217
|
219
|
223
|
257
|
249
|
245
|
346
|
0
|
883
|
1 069
|
1 170
|
1 200
|
1 335
|
|
| Accumulated Depreciation |
107
|
145
|
184
|
234
|
265
|
315
|
366
|
401
|
437
|
471
|
530
|
530
|
564
|
0
|
627
|
677
|
755
|
837
|
936
|
|
| Intangible Assets |
61
|
59
|
57
|
54
|
57
|
53
|
52
|
50
|
48
|
45
|
43
|
40
|
41
|
43
|
52
|
57
|
106
|
91
|
81
|
|
| Goodwill |
62
|
84
|
105
|
107
|
143
|
160
|
194
|
196
|
200
|
239
|
240
|
257
|
418
|
442
|
473
|
514
|
678
|
679
|
711
|
|
| Long-Term Investments |
10
|
15
|
18
|
19
|
15
|
22
|
29
|
29
|
32
|
34
|
44
|
52
|
38
|
35
|
35
|
42
|
58
|
93
|
104
|
|
| Other Long-Term Assets |
14
|
14
|
13
|
11
|
18
|
16
|
64
|
52
|
46
|
32
|
57
|
39
|
58
|
73
|
73
|
53
|
56
|
48
|
37
|
|
| Other Assets |
62
|
84
|
105
|
107
|
143
|
160
|
194
|
196
|
200
|
239
|
240
|
257
|
418
|
442
|
473
|
514
|
678
|
679
|
711
|
|
| Total Assets |
395
N/A
|
434
+10%
|
496
+14%
|
481
-3%
|
540
+12%
|
619
+15%
|
711
+15%
|
723
+2%
|
741
+3%
|
836
+13%
|
850
+2%
|
869
+2%
|
1 109
+28%
|
1 647
+48%
|
1 787
+8%
|
2 059
+15%
|
2 434
+18%
|
2 690
+11%
|
3 287
+22%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
46
|
15
|
31
|
25
|
28
|
34
|
36
|
40
|
53
|
59
|
54
|
45
|
81
|
222
|
84
|
110
|
126
|
139
|
492
|
|
| Accrued Liabilities |
0
|
47
|
55
|
52
|
58
|
73
|
67
|
69
|
51
|
62
|
70
|
107
|
113
|
61
|
232
|
243
|
325
|
276
|
312
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
13
|
21
|
21
|
17
|
13
|
9
|
6
|
25
|
32
|
27
|
34
|
39
|
43
|
42
|
11
|
12
|
18
|
25
|
|
| Other Current Liabilities |
5
|
0
|
0
|
1
|
2
|
2
|
8
|
3
|
4
|
4
|
5
|
5
|
6
|
1
|
39
|
11
|
4
|
5
|
3
|
|
| Total Current Liabilities |
59
|
75
|
107
|
99
|
105
|
122
|
119
|
118
|
133
|
157
|
155
|
192
|
240
|
327
|
398
|
375
|
467
|
437
|
480
|
|
| Long-Term Debt |
371
|
409
|
446
|
430
|
487
|
545
|
574
|
575
|
573
|
606
|
612
|
575
|
633
|
656
|
614
|
744
|
839
|
812
|
992
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
16
|
22
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
4
|
4
|
8
|
73
|
82
|
93
|
117
|
159
|
183
|
231
|
|
| Other Liabilities |
11
|
20
|
24
|
26
|
29
|
21
|
25
|
27
|
27
|
37
|
30
|
32
|
37
|
431
|
517
|
594
|
627
|
612
|
660
|
|
| Total Liabilities |
442
N/A
|
504
+14%
|
577
+15%
|
556
-4%
|
622
+12%
|
690
+11%
|
718
+4%
|
723
+1%
|
735
+2%
|
804
+9%
|
801
0%
|
807
+1%
|
982
+22%
|
1 495
+52%
|
1 621
+8%
|
1 830
+13%
|
2 101
+15%
|
2 060
-2%
|
2 384
+16%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
192
|
215
|
228
|
230
|
243
|
236
|
176
|
174
|
172
|
165
|
150
|
150
|
118
|
103
|
118
|
93
|
83
|
80
|
77
|
|
| Additional Paid In Capital |
146
|
150
|
153
|
157
|
162
|
166
|
168
|
174
|
178
|
197
|
198
|
212
|
243
|
263
|
308
|
343
|
436
|
723
|
988
|
|
| Treasury Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
5
|
6
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
8
|
24
|
20
|
21
|
12
|
9
|
|
| Total Equity |
47
N/A
|
70
-49%
|
81
-16%
|
75
+8%
|
83
-10%
|
71
+14%
|
7
+90%
|
0
+99%
|
5
N/A
|
33
+504%
|
49
+49%
|
62
+27%
|
127
+106%
|
152
+19%
|
166
+9%
|
229
+38%
|
333
+45%
|
631
+89%
|
902
+43%
|
|
| Total Liabilities & Equity |
395
N/A
|
434
+10%
|
496
+14%
|
481
-3%
|
540
+12%
|
619
+15%
|
711
+15%
|
723
+2%
|
741
+3%
|
836
+13%
|
850
+2%
|
869
+2%
|
1 109
+28%
|
1 647
+48%
|
1 787
+8%
|
2 059
+15%
|
2 434
+18%
|
2 690
+11%
|
3 287
+22%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
34
|
35
|
36
|
36
|
37
|
37
|
39
|
40
|
43
|
46
|
47
|
48
|
49
|
50
|
50
|
54
|
54
|
68
|
68
|
|