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v3.22.2.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 95,006 | $ 134,606
Accounts receivable | 172,507 | 135,062
Due from affiliates | 3,648 | 5,384
Prepaid expenses and other current assets | 53,344 | 49,212
Total current assets | 324,505 | 324,264
PROPERTY, EQUIPMENT AND RIGHT-OF-USE ASSETS |  |
Property and equipment, net | 515,569 | 484,247
Operating lease right-of-use assets | 631,338 | 584,291
Total property, equipment and right-of-use assets | 1,146,907 | 1,068,538
OTHER ASSETS |  |
Goodwill | 575,092 | 513,820
Other intangible assets | 88,640 | 56,603
Deferred financing costs | 1,758 | 2,135
Investment in joint ventures | 52,020 | 42,229
Deferred tax assets | 3,512 | 14,853
Deposits and other | 54,730 | 36,032
Total assets | 2,247,164 | 2,058,474
CURRENT LIABILITIES |  |
Accounts payable, accrued expenses and other | 296,333 | 263,937
Due to affiliates | 31,664 | 23,530
Deferred revenue | 3,565 | 10,701
Current operating lease liability | 66,872 | 65,452
Current portion of notes payable | 10,789 | 11,164
Total current liabilities | 409,223 | 374,784
LONG-TERM LIABILITIES |  |
Long-term operating lease liability | 625,278 | 577,675
Notes payable, net of current portion | 735,500 | 743,498
Other non-current liabilities | 18,773 | 16,360
Total liabilities | 1,788,774 | 1,712,317
EQUITY |  |
Common stock - $0.0001 par value, 200,000,000 shares authorized; 57,290,756 and 53,548,227 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively | 5 | 5
Additional paid-in-capital | 424,369 | 342,592
Accumulated other comprehensive loss | (29,680) | (20,421)
Accumulated deficit | (81,688) | (93,272)
Total RadNet, Inc.'s stockholders' equity | 313,006 | 228,904
Noncontrolling interests | 145,384 | 117,253
Total equity | 458,390 | 346,157
Total liabilities and equity | $ 2,247,164 | $ 2,058,474

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