LMRI — Lumexa Imaging Holdings Balance Sheet
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Last trade - 00:00- $958.90m
- $2.19bn
- $948.87m
- 13
- 43
- 28
- 16
Annual balance sheet for Lumexa Imaging Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 20.2 | 26.1 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 130 | 136 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 167 | 173 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 196 | 202 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 1,672 | 1,671 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 161 | 174 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 1,473 | 1,509 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 198 | 162 |
| Total Liabilities & Shareholders' Equity | 1,672 | 1,671 |
| Total Common Shares Outstanding |