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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments102401051 0
Cash and cash equivalents102401051 0
Receivables13515615015821168
Other undisclosed current assets33474926062
Total current assets:27024320923521231
Noncurrent Assets
Finance lease, right-of-use asset811
Operating lease, right-of-use asset484445
Property, plant and equipment 36734624413257
Long-term investments and receivables35343852 34
Long-term investments35343852 34
Intangible assets, net (including goodwill)52548445929711285
Goodwill47344141825711239
Intangible assets, net (excluding goodwill)52434140045
Deferred costs     4
Deferred income tax assets35 
Other noncurrent assets    0 
Other undisclosed noncurrent assets430625840 29
Total noncurrent assets:1,5161,40490163424608
TOTAL ASSETS:1,7871,6471,10986945838
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2372081811361114
Accounts payable70646829052
Accrued liabilities84846167033
Employee-related liabilities58423731118
Other undisclosed accounts payable and accrued liabilities2417159 11
Deferred revenue11
Debt421043934033
Deferred rent credit  4
Due to related parties14141316 7
Deferred revenue and credits303
Other undisclosed current liabilities104023 1
Total current liabilities:3983272401922158
Noncurrent Liabilities
Long-term debt and lease obligation, including:6627066345750609
Long-term debt, excluding current maturities6136536275730602
Finance lease, liability13
Capital lease obligations7306
Operating lease, liability463421
Other undisclosed long-term debt and lease obligation(414)(371)    
Liabilities, other than long-term debt53123732137
Deferred revenue and credits26127
Deferred rent credit  32
Off-market lease, unfavorable 2    
Other liabilities531056 10
Other undisclosed noncurrent liabilities414369(1)(0) (1)
Total noncurrent liabilities:1,1301,0866706071644
Total liabilities:1,5281,4149097993802
Stockholders' equity
Stockholders' equity attributable to parent, including:16615212770 33
Common stock0000 0
Additional paid in capital308263243212 197
Accumulated other comprehensive income (loss)(24)(8)2(1) (0)
Accumulated deficit(118)(103)(118)(150) (165)
Other undisclosed stockholders' equity attributable to parent   8  
Stockholders' equity attributable to noncontrolling interest938173  4
Other undisclosed stockholders' equity   (8)42 
Total stockholders' equity:258233200624236
Other undisclosed liabilities and equity   8  
TOTAL LIABILITIES AND EQUITY:1,7871,6471,10986945838

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,0721,15497592258810
Revenue, net92258810
Cost of revenue (1,000)(868)(802)(38)(708)
Gross profit:1,07215410812021101
Operating expenses(1,062)(1,084)(944)(872)(42)(771)
Other undisclosed operating income261,00086880235708
Operating income:367031501439
Nonoperating income (expense)(37)(40)80 (0)
Other nonoperating income (expense)(0)(1)00 (0)
Interest and debt expense(5)(5)(4)(41)(0)(42)
Other undisclosed income from continuing operations before equity method investments, income taxes55417 18
Income (loss) from continuing operations before equity method investments, income taxes:(1)3039261415
Income from equity method investments8     
Income from continuing operations before income taxes:73039261415
Income tax expense(1)(6)(0)(24) (6)
Income before gain (loss) on sale of properties:623382149
Other undisclosed net loss(8)     
Net income (loss):(2)23382149
Net loss attributable to noncontrolling interest(13)(9)(6)(2) (1)
Net income (loss) available to common stockholders, diluted:(15)15320148

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(2)23382149
Other undisclosed comprehensive income (loss)(16)(10)3(1) (1)
Comprehensive income (loss):(18)13411148
Comprehensive loss, net of tax, attributable to noncontrolling interest(13)(9)(6)(2) (1)
Other undisclosed comprehensive income, net of tax, attributable to parent     2
Comprehensive income (loss), net of tax, attributable to parent:(31)435(1)148

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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