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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 8,412 | $ 362
Accounts receivable, net | 133,599 | 129,194
Current portion of deferred tax assets | 13,321 | 7,607
Prepaid expenses and other current assets | 21,012 | 18,737
Total current assets | 176,344 | 155,900
PROPERTY AND EQUIPMENT, NET | 218,547 | 216,560
OTHER ASSETS |  |
Goodwill | 196,395 | 193,871
Other intangible assets | 50,042 | 51,674
Deferred financing costs, net of current portion | 8,735 | 11,977
Investment in joint ventures | 28,949 | 28,598
Deferred tax assets, net of current portion | 39,914 | 48,535
Deposits and other | 3,650 | 3,749
Total assets | 722,576 | 710,864
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) |  |
Accounts payable, accrued expenses and other | 106,316 | 106,357
Due to affiliates | 2,655 | 1,602
Deferred revenue | 1,344 | 1,273
Current portion of notes payable | 3,103 | 4,703
Current portion of deferred rent | 1,896 | 1,164
Current portion of obligations under capital leases | 3,075 | 3,942
Total current liabilities | 118,389 | 119,041
LONG-TERM LIABILITIES |  |
Deferred rent, net of current portion | 18,989 | 15,850
Line of credit | 0 | 33,000
Notes payable, net of current portion | 572,669 | 537,009
Obligations under capital lease, net of current portion | 2,779 | 3,753
Other non-current liabilities | 7,540 | 8,895
Total liabilities | 720,366 | 717,548
STOCKHOLDERS' EQUITY (DEFICIT) |  |
Common stock - $.0001 par value, 200,000,000 shares authorized; 40,089,196, and 38,540,482 shares issued and outstanding at December 31, 2013 and 2012, respectively | 4 | 4
Paid-in-capital | 173,622 | 168,415
Accumulated other comprehensive (loss) income | (50) | 39
Accumulated deficit | (173,656) | (175,776)
Total Radnet, Inc.'s stockholders' equity (deficit) | (80) | (7,318)
Noncontrolling interests | 2,290 | 634
Total stockholders' equity (deficit) | 2,210 | (6,684)
Total liabilities and stockholders' equity (deficit) | $ 722,576 | $ 710,864

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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
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- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph ((a)(1),(b)) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.21) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 21 -Article 5 + Details
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