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RadNet Inc. (RDNT)

NASDAQ: Health Care

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$4.41
04/17/14 - 3:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 8.41M 362.00K 2.46M 627.00K
Receivables 133.60M 129.19M 128.43M 96.09M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 7.61M 2.30M 0.00
Total Current Assets 176.34M 155.90M 152.33M 111.02M
Property, Plant & Equipment, Gross 619.86M 582.07M 530.43M 459.00M
Accumulated Depreciation & Depletion 401.32M 365.51M 314.90M 264.77M
Property, Plant & Equipment, Net 218.55M 216.56M 215.53M 194.23M
Intangibles 50.04M 51.67M 53.10M 57.35M
Other Non-Current Assets 41.33M 97.11M 38.72M 33.56M
Total Non-Current Assets 546.23M 559.22M 466.86M 428.49M
Liabilities & Shareholder Equity
Total Assets 722.58M 715.12M 619.19M 539.51M
Accounts Payable 39.62M 107.53M 33.75M 27.63M
Short Term Debt 3.08M 3.94M 6.83M 9.14M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 118.39M 118.61M 122.38M 105.26M
Long Term Debt 572.67M 570.01M 542.05M 481.58M
Deferred Income Taxes 18.99M 0.00 277.00K 277.00K
Other Non-Current Liabilities 7.54M 24.74M 20.95M 29.23M
Minority Interest 256.00K -230.00K 111.00K 167.00K
Total Non-Current Liabilities 604.27M 599.14M 567.56M 516.78M
Total Liabilities 722.66M 717.75M 689.94M 622.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -80.00K -2.64M -70.76M -82.53M
Common Par 4.00K 4.00K 4.00K 4.00K
Additional Paid In Capital 173.62M 168.42M 165.80M 162.44M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -173.66M -171.09M -235.61M -242.84M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -50.00K 39.00K -946.00K -2.14M
Total Capitalization 572.59M 567.37M 471.29M 399.05M
Total Equity -80.00K -2.64M -70.76M -82.53M
Total Liabilities & Stock Equity 722.58M 715.12M 619.19M 539.51M
Total Common Shares Outstanding 40.09M 38.54M 37.43M 37.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 39.14M 37.75M 37.37M 36.85M
Diluted Weighted Shares Outstanding 39.81M 39.24M 38.79M 36.85M
Number of Employees 4249 5209 5057 3320
Number of Part-Time Employees 696 737 1264 1261
(RDNT) News

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