Radnet Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,412.00
307.00
446.00
20,638.00
51,322.00
10
Total Accounts Receivable
133,599.00
149,796.00
167,658.00
166,638.00
157,861.00
150
Other Current Assets
34,333.00
41,917.00
61,265.00
30,638.00
26,168.00
49
Total Current Assets
176,344.00
192,020.00
229,369.00
217,914.00
235,351.00
209
Net Property, Plant & Equipment
218,547.00
223,127.00
256,722.00
247,725.00
244,301.00
346
Total Investments and Advances
29,478.00
32,652.00
33,584.00
43,509.00
52,435.00
38
Intangible Assets
246,437.00
247,928.00
284,661.00
282,235.00
297,198.00
459
Other Assets
11,856.00
9,619.00
7,406.00
7,737.00
8,842.00
27
Total Assets
722,576.00
740,680.00
836,427.00
904,805.00
905,664.00
1,152
ST Debt & Current Portion LT Debt
6,178.00
25,105.00
32,421.00
26,557.00
34,090.00
Accounts Payable
36,962.00
46,855.00
52,296.00
40,952.00
28,538.00
Other Current Liabilities
75,249.00
61,314.00
72,242.00
87,832.00
128,978.00
Total Current Liabilities
118,389.00
133,274.00
156,959.00
155,341.00
191,606.00
Long-Term Debt
575,448.00
572,502.00
606,299.00
612,175.00
575,037.00
Provision for Risks & Charges
3,279.00
-
-
-
-
Deferred Taxes
39,914.00
35,334.00
24,685.00
50,356.00
30,852.00
Other Liabilities
23,250.00
27,206.00
36,708.00
29,907.00
32,411.00
Total Liabilities
720,366.00
732,982.00
799,966.00
852,752.00
835,739.00
Common Equity (Total)
80.00
5,362.00
32,577.00
48,486.00
61,560.00
Total Shareholders' Equity
80.00
5,362.00
32,577.00
48,486.00
61,560.00
Total Equity
2,210.00
7,698.00
36,461.00
52,053.00
69,925.00
Liabilities & Shareholders' Equity
722,576.00
740,680.00
836,427.00
904,805.00
905,664.00
Accumulated Minority Interest
2,290.00
2,336.00
3,884.00
3,567.00
8,365.00
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