RadNet Balance Sheet - Annual (NASDAQ:RDNT)

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$9.88 $1.28 (14.83%) RDNT stock closing price Aug 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our RadNet stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our RadNet stock analysis. A company releases its balance sheet every quarter along with its quarterly results. RadNet balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.08M and debt to equity ratio of 11.99M. Whereas, RadNet revenue was $884.53M and RadNet operating cash flow was $91.64M for the same period. View latest and last 10 year balance sheet data to check RadNet financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash20.63M0.44M0.3M8.41M0.36M2.45M0.62M10.09M-0.01M
Marketable Securities----------
Receivables164.21M162.84M148.23M133.59M129.19M128.43M96.09M87.82M96.2M87.28M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets33.06M67.23M43.47M34.33M26.34M21.44M14.3M9.99M12.37M10.37M
RadNet Total Current Assets
217.91M230.52M192.02M176.34M155.9M152.32M111.02M107.9M108.57M97.68M
Property Plant & Equipment777.37M728M660.54M619.86M582.07M530.43M459M416.18M376.67M-
Accumulated Depreciation529.64M471.28M437.41M401.31M365.51M314.9M264.77M233.61M183.57M-
RadNet Net Property Plant & Equipment
247.72M256.72M223.12M218.54M216.56M215.52M194.23M182.57M193.1M164.09M
Investment & Advances43.5M33.58M32.12M28.94M28.59M22.32M15.44M18.74M17.1M15.03M
Other Non-Current Assets----------
Deferred Charges52.36M28.38M41.45M48.64M64.76M13.49M15.48M8.22M10.9M9.16M
Intangibles282.23M284.66M247.92M246.43M245.54M212.61M200.7M160.81M162.13M143.3M
Deposits & Other Assets5.73M4.56M4.02M3.65M3.74M2.9M2.62M2.4M3.75M4.34M
RadNet Total Assets
849.47M838.43M740.68M722.57M715.11M619.18M539.51M480.67M495.57M433.62M
Notes Payable22.03M23.07M19.46M3.1M4.7M6.6M8.21M6.92M5.5M3.53M
Accounts Payable111.16M113.81M97.81M106.31M105.92M103.1M82.61M69.64M83.67M59.96M
Current Portion Long-Term Debt----------
Current Portion Capital Leases4.52M10.03M5.63M3.07M3.94M6.83M9.13M14.12M15.06M9.45M
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities17.61M10.72M10.35M5.89M4.03M5.83M5.28M8.01M2.36M1.54M
RadNet Total Current Liabilities
155.34M157.65M133.27M118.38M118.61M122.38M105.26M98.7M106.6M74.5M
Mortgages----------
Deferred Taxes/Income24.79M26.86M20.96M18.98M15.85M12.68M10.65M9.19M8.27M4.67M
Convertible Debt----------
Long-Term Debt609.44M601.22M566.35M572.66M570M542.04M481.57M416.69M421.47M386.28M
Non-Current Capital Leases2.73M6.38M6.14M2.77M3.75M3.33M5.63M13.56M24.23M22.52M
Other Long-Term Liabilities5.1M9.84M6.24M7.54M8.89M8.54M18.85M17.26M16M15.25M
RadNet Total Liabilities
797.42M801.97M732.98M720.36M717.12M688.99M621.98M555.48M576.68M503.45M
Minority Interest-------0.05M0.07M0.2M
Preferred Stock----------
Common Stock Net----------
Capital Surplus198.38M197.29M177.75M173.62M168.41M165.79M162.44M156.75M153M149.63M
Retained Earnings-150.21M-164.57M-172.28M-173.65M-171.09M-235.61M-242.84M-229.98M-227.72M-214.88M
Treasury Stock----------
Other Liabilities3.87M3.73M2.22M2.24M0.67M--2.08M-1.58M-6.39M-4.57M
RadNet Shareholders Equity
52.05M36.46M7.69M2.21M-2M-69.8M-82.47M-74.81M-81.1M-69.83M
RadNet Total Liabilities & Shareholders Equity
849.47M838.43M740.68M722.57M715.11M619.18M539.51M480.67M495.57M433.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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RDNT
Looking at RadNet historical stock prices and the current RadNet stock price can tell you how the stock price has moved, whereas the RadNet PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like RadNet owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RDNT stock as of year is $849.47M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $797.42M.
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RadNet Balance Sheet - Key Ratios

Current ratio
1.31
Debt to Equity ratio
11.99
Asset Turnover
ratio
1.08
receivables turnover
ratio
5.22
PB ratio (
price to book ratio
)
9.3790