RadNet, Inc. (RDNT) financial statements (2022 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)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments135151141311029085
Cash and cash equivalents135151141311029085
Receivables140159164154135138127
Other undisclosed current assets49303038333136
Total current assets:324340335223270259248
Noncurrent Assets
Finance lease, right-of-use asset5   8  
Operating lease, right-of-use asset584578594530484452449
Property, plant and equipment 452435413 362370
Long-term investments and receivables42444137353637
Long-term investments42444137353637
Intangible assets, net (including goodwill)570560554555525528525
Goodwill514503502503473471468
Intangible assets, net (excluding goodwill)57575252525758
Deferred income tax assets15252932354246
Other undisclosed noncurrent assets5184444404304041
Total noncurrent assets:1,7341,7021,6971,6061,5161,4591,469
TOTAL ASSETS:2,0582,0422,0321,8291,7871,7181,717
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:264241245232237206206
Accounts payable86   70  
Accrued liabilities93   84  
Employee-related liabilities62   58  
Other undisclosed accounts payable and accrued liabilities2224124523224206206
Deferred revenue11   1  
Debt1111114242110110
Due to related parties24292318141220
Other undisclosed current liabilities65901031111044646
Total current liabilities:375371381403398374382
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,3211,2991,3171,1086621,0571,061
Long-term debt, excluding current maturities743746749603613627635
Finance lease, liability   0112
Operating lease, liability578553568504463428424
Other undisclosed long-term debt and lease obligation    (414)  
Liabilities, other than long-term debt16323537534141
Other liabilities16323537534141
Other undisclosed noncurrent liabilities    414  
Total noncurrent liabilities:1,3381,3311,3521,1451,1301,0981,101
Total liabilities:1,7121,7031,7331,5471,5281,4721,484
Stockholders' equity
Stockholders' equity attributable to parent229225197184166157148
Common stock0000000
Additional paid in capital343336325316308306304
Accumulated other comprehensive loss(20)(21)(22)(23)(24)(25)(26)
Accumulated deficit(93)(89)(106)(109)(118)(124)(130)
Stockholders' equity attributable to noncontrolling interest11711510297938985
Total stockholders' equity:346339299281258246233
TOTAL LIABILITIES AND EQUITY:2,0582,0422,0321,8291,7871,7181,717

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues333333334315308292191
Gross profit:333333334315308292191
Operating expenses(331)(300)(306)(304)(288)(269)(216)
Other undisclosed operating income3 061025
Operating income:533281821230
Nonoperating income (expense)(1)(6)(17)0(4)(9)(14)
Other nonoperating income (expense)00(2)(0)(0)00
Interest and debt expense(0)(12)(12)(1)(1)(11)(11)
Other undisclosed income from continuing operations before equity method investments, income taxes2 12111111
Income (loss) from continuing operations before equity method investments, income taxes:51411181714(13)
Income from equity method investments11 328  
Other undisclosed income (loss) from continuing operations before income taxes(1)12     
Income (loss) from continuing operations before income taxes:142614202514(13)
Income tax expense (benefit)(2)(5)(3)(4)(6)(4)4
Income (loss) before gain (loss) on sale of properties:122111161910(9)
Other undisclosed net loss(11) (3)(2)(8)  
Net income (loss):1218141110(9)
Net loss attributable to noncontrolling interest(5)(5)(5)(4)(5)(4)(2)
Net income (loss) available to common stockholders, diluted:(4)163966(11)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):1218141110(9)
Other comprehensive loss (0)(0)    
Other undisclosed comprehensive income (loss)(13)411110
Comprehensive income (loss):(12)259151211(8)
Comprehensive loss, net of tax, attributable to noncontrolling interest(5)(5)(5)(4)(5)(4)(2)
Comprehensive income (loss), net of tax, attributable to parent:(17)2041077(10)

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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