Development
RadNet, Inc.
RDNT
$58.65
$0.581.00%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 342.57M | 337.88M | 356.65M | 90.84M | 127.83M |
| Total Receivables | 189.05M | 192.58M | 196.72M | 196.74M | 185.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.66M | 48.20M | 49.32M | 55.10M | 54.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 579.28M | 578.67M | 602.69M | 342.69M | 367.18M |
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| Total Current Assets | 579.28M | 578.67M | 602.69M | 342.69M | 367.18M |
| Net Property, Plant & Equipment | 1.20B | 1.19B | 1.20B | 1.17B | 1.17B |
| Long-term Investments | 679.46M | 676.38M | 687.88M | 687.09M | 677.67M |
| Goodwill | 679.46M | 676.38M | 687.88M | 687.09M | 677.67M |
| Total Other Intangibles | 90.62M | 91.83M | 100.43M | 103.00M | 106.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.98M | 56.28M | 58.57M | 53.17M | 55.45M |
| Total Assets | 2.69B | 2.69B | 2.71B | 2.41B | 2.43B |
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| Total Accounts Payable | 122.89M | 302.09M | 333.22M | 296.73M | 102.68M |
| Total Accrued Expenses | 220.05M | -- | -- | -- | 266.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.96M | 75.37M | 75.49M | 74.53M | 70.01M |
| Total Finance Division Other Current Liabilities | 20.56M | 29.62M | 25.52M | 35.89M | 27.12M |
| Total Other Current Liabilities | 20.56M | 29.62M | 25.52M | 35.89M | 27.12M |
| Total Current Liabilities | 437.45M | 407.08M | 434.23M | 407.14M | 466.72M |
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| Total Current Liabilities | 437.45M | 407.08M | 434.23M | 407.14M | 466.72M |
| Long-Term Debt | 812.07M | 844.30M | 848.33M | 852.35M | 839.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 605.10M | 614.04M | 628.85M | 623.54M | 604.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.50M | 26.45M | 32.87M | 37.93M | 32.27M |
| Total Liabilities | 1.88B | 1.89B | 1.94B | 1.92B | 1.94B |
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| Common Stock & APIC | 722.76M | 714.92M | 703.60M | 448.53M | 436.29M |
| Retained Earnings | -79.58M | -77.72M | -95.26M | -103.63M | -82.62M |
| Treasury Stock & Other | -12.48M | -18.30M | -15.18M | -16.98M | -20.68M |
| Total Common Equity | 630.70M | 618.90M | 593.16M | 327.92M | 333.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 630.70M | 618.90M | 593.16M | 327.92M | 333.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 182.66M | 177.26M | 167.85M | 165.18M | 158.46M |
| Total Equity | 813.36M | 796.16M | 761.00M | 493.10M | 491.45M |
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