RadNet, Inc. (RDNT) financial statements (2021 and earlier)

Company profile

Business Address 1510 COTNER AVE
LOS ANGELES, CA 90025
State of Incorp. DE
Fiscal Year End December 31
SIC 8071 - Medical Laboratories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments102908594403831
Cash and cash equivalents102908594403831
Receivables135138127145156152160
Other undisclosed current assets33313640475044
Total current assets:270259248280243240234
Noncurrent Assets
Finance lease, right-of-use asset8  1011  
Operating lease, right-of-use asset484452449435445  
Property, plant and equipment 362370376367352353
Long-term investments and receivables35363736343739
Long-term investments35363736343739
Intangible assets, net (including goodwill)525528525488484483479
Goodwill473471468444441440438
Intangible assets, net (excluding goodwill)52575843434441
Deferred income tax assets35424646   
Other undisclosed noncurrent assets43040412762506492
Total noncurrent assets:1,5161,4591,4691,4191,4041,3781,362
TOTAL ASSETS:1,7871,7181,7171,6991,6471,6181,597
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:237206206199208176169
Accounts payable70   64  
Accrued liabilities84   84  
Employee-related liabilities58   42  
Other undisclosed accounts payable and accrued liabilities2420620619917176169
Deferred revenue1   1  
Debt421101101111044039
Due to related parties14122017141914
Other undisclosed current liabilities1044646107572
Total current liabilities:398374382328327310293
Noncurrent Liabilities
Long-term debt and lease obligation, including:6621,0571,0611,129706663673
Long-term debt, excluding current maturities613627635723653663673
Finance lease, liability11223  
Operating lease, liability463428424404421  
Other undisclosed long-term debt and lease obligation(414)   (371)  
Liabilities, other than long-term debt5341413512169
Off-market lease, unfavorable    2  
Other liabilities5341413510169
Other undisclosed noncurrent liabilities414   369415409
Total noncurrent liabilities:1,1301,0981,1011,1641,0861,0931,091
Total liabilities:1,5281,4721,4841,4921,4141,4031,384
Stockholders' equity
Stockholders' equity attributable to parent166157148123152135134
Common stock0000000
Additional paid in capital308306304269263260258
Accumulated other comprehensive loss(24)(25)(26)(27)(8)(12)(7)
Accumulated deficit(118)(124)(130)(120)(103)(114)(117)
Stockholders' equity attributable to noncontrolling interest93898584818079
Total stockholders' equity:258246233207233215212
TOTAL LIABILITIES AND EQUITY:1,7871,7181,7171,6991,6471,6181,597

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues308292191282301293289
Cost of revenue    (256)(254)(247)
Gross profit:308292191282453843
Operating expenses(288)(269)(216)(290)(277)(276)(267)
Other undisclosed operating income1025 256254247
Operating income (loss):21230(9)241722
Nonoperating expense(4)(9)(14)(10)(8)(10)(11)
Interest and debt expense(1)(11)(11)(1)(1)(12)(12)
Other undisclosed income from continuing operations before equity method investments, income taxes11111111212
Income (loss) from continuing operations before equity method investments, income taxes:1714(13)(18)15711
Income from equity method investments8      
Income (loss) from continuing operations before income taxes:2514(13)(18)15711
Income tax expense (benefit)(6)(4)44(3)(2)(3)
Income (loss) before gain (loss) on sale of properties:1910(9)(14)1358
Other undisclosed net loss(8)      
Net income (loss):1110(9)(14)1358
Net loss attributable to noncontrolling interest(5)(4)(2)(2)(2)(2)(3)
Net income (loss) available to common stockholders, diluted:66(11)(16)1035

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):1110(9)(14)1358
Other undisclosed comprehensive income (loss)110(19)4(5)(8)
Comprehensive income (loss):1211(8)(33)17(0)(0)
Comprehensive loss, net of tax, attributable to noncontrolling interest(5)(4)(2)(2)(2)(2)(3)
Comprehensive income (loss), net of tax, attributable to parent:77(10)(35)15(2)(3)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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