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Iron Mountain Inc
NYSE:IRM

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Iron Mountain Inc Logo
Iron Mountain Inc
NYSE:IRM
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Price: 75.45 USD -2.01% Market Closed
Updated: May 3, 2024

Balance Sheet

Balance Sheet Decomposition
Iron Mountain Inc

Current Assets 1.7B
Cash & Short-Term Investments 222.8m
Receivables 1.3B
Other Current Assets 252.9m
Non-Current Assets 15.7B
PP&E 9B
Intangibles 6.3B
Other Non-Current Assets 429.7m
Current Liabilities 2.2B
Accounts Payable 539.6m
Accrued Liabilities 1.3B
Other Current Liabilities 446.3m
Non-Current Liabilities 15B
Long-Term Debt 11.8B
Other Non-Current Liabilities 3.2B

Balance Sheet
Iron Mountain Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
126
128
236
904
150
189
205
256
142
223
Cash Equivalents
126
128
236
904
150
189
205
256
142
223
Total Receivables
646
598
714
836
847
851
859
961
1 175
1 260
Accounts Receivables
604
564
691
836
847
851
859
961
1 175
1 260
Other Receivables
42
34
23
0
0
0
0
0
0
0
Other Current Assets
146
132
162
211
211
197
205
224
230
253
Total Current Assets
918
858
1 112
1 950
1 208
1 236
1 270
1 441
1 547
1 736
PP&E Net
2 551
2 497
3 083
3 418
4 490
6 492
6 699
6 983
7 699
9 011
PP&E Gross
2 551
2 497
3 083
3 418
4 490
6 492
6 699
6 983
7 699
9 011
Accumulated Depreciation
2 118
2 247
2 452
2 833
3 111
3 426
3 744
3 979
3 910
4 059
Intangible Assets
610
606
1 269
1 411
1 541
1 422
1 353
1 201
1 478
1 318
Goodwill
2 424
2 361
3 905
4 070
4 441
4 485
4 558
4 464
4 883
5 018
Long-Term Investments
0
0
0
18
0
0
0
0
0
0
Other Long-Term Assets
21
28
117
106
178
181
270
361
534
391
Other Assets
2 424
2 361
3 905
4 070
4 441
4 485
4 558
4 464
4 883
5 018
Total Assets
6 523
N/A
6 351
-3%
9 487
+49%
10 972
+16%
11 857
+8%
13 817
+17%
14 149
+2%
14 450
+2%
16 141
+12%
17 474
+8%
Liabilities
Accounts Payable
203
220
222
289
319
325
360
369
469
540
Accrued Liabilities
402
351
450
653
781
962
1 146
1 033
1 032
1 250
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
52
88
173
146
126
389
194
309
88
121
Other Current Liabilities
200
183
201
242
265
274
296
307
329
326
Total Current Liabilities
857
842
1 047
1 330
1 491
1 950
1 996
2 019
1 918
2 236
Long-Term Debt
4 564
4 758
6 078
6 897
8 016
8 276
8 510
8 963
10 481
11 813
Deferred Income Tax
55
55
151
156
184
188
198
224
263
235
Minority Interest
14
20
55
93
72
68
60
74
95
178
Other Liabilities
178
168
219
199
233
1 872
2 249
2 316
2 747
2 800
Total Liabilities
5 667
N/A
5 842
+3%
7 550
+29%
8 675
+15%
9 996
+15%
12 353
+24%
13 013
+5%
13 594
+4%
15 504
+14%
17 262
+11%
Equity
Common Stock
2
2
3
3
3
3
3
3
3
3
Retained Earnings
660
942
1 343
1 766
2 139
2 575
2 950
3 221
3 392
3 954
Additional Paid In Capital
1 589
1 624
3 490
4 165
4 263
4 299
4 340
4 413
4 468
4 534
Unrealized Security Profit/Loss
1
1
0
0
1
10
50
3
13
2
Other Equity
76
176
213
104
265
253
206
341
455
374
Total Equity
856
N/A
509
-41%
1 937
+281%
2 297
+19%
1 861
-19%
1 464
-21%
1 137
-22%
856
-25%
637
-26%
212
-67%
Total Liabilities & Equity
6 523
N/A
6 351
-3%
9 487
+49%
10 972
+16%
11 857
+8%
13 817
+17%
14 149
+2%
14 450
+2%
16 141
+12%
17 474
+8%
Shares Outstanding
Common Shares Outstanding
210
211
264
283
286
287
288
290
291
292

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