RadNet Balance Sheet - Annual (NASDAQ:RDNT)

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$13.8 $0 (0%) RDNT stock closing price Jun 15, 2018 (Closing)

The financial analysis of a company like RadNet involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the RadNet stock analysis. Annual results are typically accompanied with the company releasing financial statements. RadNet had a long term debt of $572.36M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at RadNet operating cash flow and RadNet revenue also. RadNet debt to equity ratio is 5.19.

View latest 10 year balance sheet data to check RadNet financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash51.32M20.63M--8.41M-2.45M-10.09M-
Marketable Securities----------
Receivables155.51M164.21M162.84M148.23M133.59M129.19M128.43M96.09M87.82M96.2M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets28.51M33.06M67.23M43.47M34.33M26.34M21.44M14.3M9.99M12.37M
Total Current Assets
235.35M217.91M230.52M192.02M176.34M155.9M152.32M111.02M107.9M108.57M
Property Plant & Equipment773.81M777.37M728M660.54M619.86M582.07M530.43M459M416.18M376.67M
Accumulated Depreciation529.51M529.64M471.28M437.41M401.31M365.51M314.9M264.77M233.61M183.57M
Net Property Plant & Equipment
244.3M247.72M256.72M223.12M218.54M216.56M215.52M194.23M182.57M193.1M
Investment & Advances52.43M43.5M33.58M32.12M28.94M28.59M22.32M15.44M18.74M17.1M
Other Non-Current Assets----------
Deferred Charges32.74M52.36M28.38M41.45M48.64M64.76M13.49M15.48M8.22M10.9M
Intangibles297.19M282.23M284.66M247.92M246.43M245.54M212.61M200.7M160.81M162.13M
Deposits & Other Assets6.94M5.73M4.56M4.02M3.65M3.74M2.9M2.62M2.4M3.75M
Total Assets
868.97M849.47M838.43M740.68M722.57M715.11M619.18M539.51M480.67M495.57M
Notes Payable30.22M22.03M23.07M19.46M3.1M4.7M6.6M8.21M6.92M5.5M
Accounts Payable135.8M111.16M113.81M97.81M106.31M105.92M103.1M82.61M69.64M83.67M
Current Portion Long-Term Debt----------
Current Portion Capital Leases3.86M4.52M10.03M5.63M3.07M3.94M6.83M9.13M14.12M15.06M
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities21.7M17.61M10.72M10.35M5.89M4.03M5.83M5.28M8.01M2.36M
Total Current Liabilities
191.6M155.34M157.65M133.27M118.38M118.61M122.38M105.26M98.7M106.6M
Mortgages----------
Deferred Taxes/Income26.25M24.79M26.86M20.96M18.98M15.85M12.68M10.65M9.19M8.27M
Convertible Debt----------
Long-Term Debt572.36M609.44M601.22M566.35M572.66M570M542.04M481.57M416.69M421.47M
Non-Current Capital Leases2.67M2.73M6.38M6.14M2.77M3.75M3.33M5.63M13.56M24.23M
Other Long-Term Liabilities6.16M5.1M9.84M6.24M7.54M8.89M8.54M18.85M17.26M16M
Total Liabilities
799.05M797.42M801.97M732.98M720.36M717.12M688.99M621.98M555.48M576.68M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus212.26M198.38M197.29M177.75M173.62M168.41M165.79M162.44M156.75M153M
Retained Earnings-150.15M-150.21M-164.57M-172.28M-173.65M-171.09M-235.61M-242.84M-229.98M-227.72M
Treasury Stock----------
Other Liabilities7.81M3.87M3.73M2.22M2.24M---2.08M-1.58M-6.39M
Shareholders Equity69.92M52.05M36.46M7.69M2.21M-2M-69.8M-82.47M-74.81M-81.1M
Total Liabilities & Shareholders Equity868.97M849.47M838.43M740.68M722.57M715.11M619.18M539.51M480.67M495.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the RadNet stock price by looking at RadNet historical stock prices. One can compare PE with industry average by looking at the RadNet PE ratio chart. The common balance sheet items are:

  • Assets: RDNT total assets, which was at $868.97M for 2017 is a balance sheet item representing value of what RadNet owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case RadNet's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RDNT stock stand at $799.05M.

RadNet Balance Sheet - Key Ratios

Current ratio
1.12
Debt to equity ratio
5.19
Asset turnover ratio
1.03
Receivables turnover
5.6
Price to book ratio
8.75