RadNet Balance Sheet - Annual (NASDAQ:RDNT)

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$10.05 $0.05 (0.5%) RDNT stock closing price Feb 16, 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 $609.44M at the end of 2016. 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 8.25.

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 - Dec201620152014201320122011201020092008
Cash20.63M--8.41M-2.45M-10.09M-
Marketable Securities---------
Receivables164.21M162.84M148.23M133.59M129.19M128.43M96.09M87.82M96.2M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets33.06M67.23M43.47M34.33M26.34M21.44M14.3M9.99M12.37M
Total Current Assets
217.91M230.52M192.02M176.34M155.9M152.32M111.02M107.9M108.57M
Property Plant & Equipment777.37M728M660.54M619.86M582.07M530.43M459M416.18M376.67M
Accumulated Depreciation529.64M471.28M437.41M401.31M365.51M314.9M264.77M233.61M183.57M
Net Property Plant & Equipment
247.72M256.72M223.12M218.54M216.56M215.52M194.23M182.57M193.1M
Investment & Advances43.5M33.58M32.12M28.94M28.59M22.32M15.44M18.74M17.1M
Other Non-Current Assets---------
Deferred Charges52.36M28.38M41.45M48.64M64.76M13.49M15.48M8.22M10.9M
Intangibles282.23M284.66M247.92M246.43M245.54M212.61M200.7M160.81M162.13M
Deposits & Other Assets5.73M4.56M4.02M3.65M3.74M2.9M2.62M2.4M3.75M
Total Assets
849.47M838.43M740.68M722.57M715.11M619.18M539.51M480.67M495.57M
Notes Payable22.03M23.07M19.46M3.1M4.7M6.6M8.21M6.92M5.5M
Accounts Payable111.16M113.81M97.81M106.31M105.92M103.1M82.61M69.64M83.67M
Current Portion Long-Term Debt---------
Current Portion Capital Leases4.52M10.03M5.63M3.07M3.94M6.83M9.13M14.12M15.06M
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities17.61M10.72M10.35M5.89M4.03M5.83M5.28M8.01M2.36M
Total Current Liabilities
155.34M157.65M133.27M118.38M118.61M122.38M105.26M98.7M106.6M
Mortgages---------
Deferred Taxes/Income24.79M26.86M20.96M18.98M15.85M12.68M10.65M9.19M8.27M
Convertible Debt---------
Long-Term Debt609.44M601.22M566.35M572.66M570M542.04M481.57M416.69M421.47M
Non-Current Capital Leases2.73M6.38M6.14M2.77M3.75M3.33M5.63M13.56M24.23M
Other Long-Term Liabilities5.1M9.84M6.24M7.54M8.89M8.54M18.85M17.26M16M
Total Liabilities
797.42M801.97M732.98M720.36M717.12M688.99M621.98M555.48M576.68M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus198.38M197.29M177.75M173.62M168.41M165.79M162.44M156.75M153M
Retained Earnings-150.21M-164.57M-172.28M-173.65M-171.09M-235.61M-242.84M-229.98M-227.72M
Treasury Stock---------
Other Liabilities3.87M3.73M2.22M2.24M---2.08M-1.58M-6.39M
Shareholders Equity52.05M36.46M7.69M2.21M-2M-69.8M-82.47M-74.81M-81.1M
Total Liabilities & Shareholders Equity849.47M838.43M740.68M722.57M715.11M619.18M539.51M480.67M495.57M
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 $849.47M for 2016 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 $797.42M.

RadNet Balance Sheet - Key Ratios

Current ratio
1.29
Debt to equity ratio
8.25
Asset turnover ratio
1.07
Receivables turnover
5.33
Price to book ratio
8.33