RadNet Balance Sheet - Quarterly (NASDAQ:RDNT)

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$8.35 $0.1 (1.21%) RDNT stock closing price Aug 18, 2017 (Closing)

A thorough fundamental analysis involves using data from RadNet balance sheet, apart from other financial statements, to value the business. 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 revenue was $230.01M and RadNet operating cash flow was $50.16M for 2017-Q2. The balance sheet shows total liabilities of $788.17M and shareholders equity of $63.65M. View RadNet quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash12.71M8.29M20.63M0.35M0.43M0.41M0.44M36.05M5.31M0.15M
Marketable Securities----------
Receivables170.16M169.53M164.21M183.22M165.08M177.83M162.84M159.2M155.96M153.25M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets24.79M30.6M33.06M54.09M57.06M59.7M67.23M61.04M82.1M40.9M
RadNet Total Current Assets
207.65M208.44M217.91M237.68M222.58M237.94M230.52M256.3M243.38M194.32M
Property Plant & Equipment--777.37M---728M---
Accumulated Depreciation--529.64M---471.28M---
RadNet Net Property Plant & Equipment
253.18M257.45M247.72M249.39M250.42M254.94M256.72M232.47M225.86M222.17M
Investment & Advances48.5M46.11M43.5M41.86M39.48M34.11M33.58M32.43M30.5M30.18M
Other Non-Current Assets----------
Deferred Charges50.22M53.36M52.36M25.05M26.36M28.45M28.38M36.87M42.08M44.47M
Intangibles285.97M282.08M282.23M283.97M284.55M285.39M284.66M246.67M242.67M247.16M
Deposits & Other Assets6.3M6.51M5.73M5.42M4.93M4.84M4.56M4.1M3.99M4.09M
RadNet Total Assets
851.82M853.98M849.47M843.39M828.34M845.71M838.43M808.87M788.5M742.4M
Notes Payable22.03M23.07M19.46M3.1M4.7M6.6M8.21M6.92M5.5M3.53M
Accounts Payable107.45M113.72M111.16M114.71M108.07M114.36M113.81M95.05M94.07M102.27M
Current Portion Long-Term Debt----------
Current Portion Capital Leases5.38M5.82M4.52M6.04M7.71M9.28M10.03M8.76M-5.69M
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities17.03M17.35M17.61M9.76M12.69M8.9M10.72M9.28M4.33M5.25M
RadNet Total Current Liabilities
151.8M158.92M155.34M152.57M150.09M154.5M157.65M136.49M128.33M132.66M
Mortgages----------
Deferred Taxes/Income26.43M26.73M24.79M25.88M27.92M27.27M26.86M26.29M25.46M21.79M
Convertible Debt----------
Long-Term Debt598.02M603.4M609.44M616.58M602.97M610.84M601.22M606.74M612.39M570.68M
Non-Current Capital Leases3.63M4.6M2.73M3.71M4.71M5.79M6.38M7.42M4.32M4.69M
Other Long-Term Liabilities8.29M7.19M5.1M4.29M5.66M9.74M9.84M5.57M5.79M6.02M
RadNet Total Liabilities
788.17M800.87M797.42M803.05M791.37M808.17M801.97M782.53M776.31M735.86M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus204.42M201.56M198.38M197.88M196.02M199.95M197.29M188.31M183.8M181.57M
Retained Earnings-146.11M-151.42M-150.21M-161.02M-162.66M-166.29M-164.57M-165.45M-173.43M-176.83M
Treasury Stock----------
Other Liabilities5.34M2.96M3.87M3.48M3.6M3.86M3.73M3.47M1.81M1.79M
RadNet Shareholders Equity
63.65M53.1M52.05M40.34M36.96M37.53M36.46M26.33M12.18M6.53M
RadNet Total Liabilities & Shareholders Equity
851.82M853.98M849.47M843.39M828.34M845.71M838.43M808.87M788.5M742.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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RDNT
Most investors just check the RadNet stock price, and RadNet historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the RadNet PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 quarter is $851.82M. 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 $788.17M.
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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
)
7.9310