Iron Mountain Inc
NYSE:IRM
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
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
|