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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments401051  
Cash and cash equivalents401051  
Receivables1561501582111
Other undisclosed current assets47492601
Total current assets:2432092352111
Noncurrent Assets
Finance lease, right-of-use asset11
Operating lease, right-of-use asset445
Property, plant and equipment3673462441314
Long-term investments and receivables343852  
Long-term investments343852  
Intangible assets, net (including goodwill)4844592971110
Goodwill4414182571110
Intangible assets, net (excluding goodwill)43414000
Other noncurrent assets   0 
Other undisclosed noncurrent assets625840  
Total noncurrent assets:1,4049016342424
TOTAL ASSETS:1,6471,1098694535
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:20818113611
Accounts payable64682900
Accrued liabilities84616701
Employee-related liabilities42373110
Other undisclosed accounts payable and accrued liabilities17159  
Deferred revenue1
Debt104393400
Deferred rent credit 4
Due to related parties141316  
Deferred revenue and credits300
Other undisclosed current liabilities023  
Total current liabilities:32724019221
Noncurrent Liabilities
Long-term debt and lease obligation, including:70663457500
Long-term debt, excluding current maturities65362757300
Finance lease, liability3
Capital lease obligations730 
Operating lease, liability421
Other undisclosed long-term debt and lease obligation(371)    
Liabilities, other than long-term debt12373211
Deferred revenue and credits2611
Deferred rent credit 32
Off-market lease, unfavorable2    
Other liabilities1056  
Other undisclosed noncurrent liabilities369(1)(0)  
Total noncurrent liabilities:1,08667060711
Total liabilities:1,41490979933
Stockholders' equity
Stockholders' equity attributable to parent, including:15212770  
Common stock000  
Additional paid in capital263243212  
Accumulated other comprehensive income (loss)(8)2(1)  
Accumulated deficit(103)(118)(150)  
Other undisclosed stockholders' equity attributable to parent  8  
Stockholders' equity attributable to noncontrolling interest8173   
Other undisclosed stockholders' equity  (8)4233
Total stockholders' equity:233200624233
Other undisclosed liabilities and equity  8  
TOTAL LIABILITIES AND EQUITY:1,6471,1098694535

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,1549759225855
Revenue, net9225855
Cost of revenue(1,000)(868)(802)(38)(35)
Gross profit:1541081202120
Operating expenses(1,084)(944)(872)(42)(39)
Other undisclosed operating income1,0008688023532
Operating income:7031501413
Nonoperating income (expense)(40)80  
Other nonoperating income (expense)(1)00  
Interest and debt expense(5)(4)(41)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes5417  
Income from continuing operations before income taxes:3039261413
Income tax expense(6)(0)(24)  
Net income:233821413
Net loss attributable to noncontrolling interest(9)(6)(2)  
Net income available to common stockholders, diluted:153201413

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:233821413
Other undisclosed comprehensive income (loss)(10)3(1)  
Comprehensive income:134111413
Comprehensive loss, net of tax, attributable to noncontrolling interest(9)(6)(2)  
Comprehensive income (loss), net of tax, attributable to parent:435(1)1413

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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