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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 388 | $ 2,455
Accounts receivable, net | 128,637 | 128,432
Asset held for sale | 0 | 2,300
Prepaid expenses and other current assets | 20,243 | 19,140
Total current assets | 149,268 | 152,327
PROPERTY AND EQUIPMENT, NET | 208,040 | 215,527
OTHER ASSETS |  |
Goodwill | 174,108 | 159,507
Other intangible assets | 52,800 | 53,105
Deferred financing costs, net | 11,181 | 13,490
Investment in joint ventures | 26,582 | 22,326
Deposits and other | 3,029 | 2,906
Total assets | 625,008 | 619,188
LIABILITIES AND EQUITY DEFICIT |  |
Accounts payable, accrued expenses and other | 102,784 | 103,101
Due to affiliates | 3,196 | 3,762
Deferred revenue | 1,148 | 1,076
Current portion of notes payable | 6,017 | 6,608
Current portion of deferred rent | 1,078 | 999
Current portion of obligations under capital leases | 3,709 | 6,834
Total current liabilities | 117,932 | 122,380
LONG-TERM LIABILITIES |  |
Deferred rent, net of current portion | 15,318 | 12,407
Deferred taxes | 277 | 277
Line of credit | 59,800 | 58,000
Notes payable, net of current portion | 479,962 | 484,046
Obligations under capital lease, net of current portion | 1,789 | 3,338
Other non-current liabilities | 9,179 | 8,547
Total liabilities | 684,257 | 688,995
EQUITY DEFICIT |  |
Common stock - $.0001 par value, 200,000,000 shares authorized; 38,340,482, and 37,426,460 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively | 4 | 4
Paid-in-capital | 167,818 | 165,796
Accumulated other comprehensive loss | (57) | (946)
Accumulated deficit | (227,722) | (235,610)
Total Radnet, Inc.'s equity deficit | (59,957) | (70,756)
Noncontrolling interests | 708 | 949
Total equity deficit | (59,249) | (69,807)
Total liabilities and equity deficit | $ 625,008 | $ 619,188

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