Iron Mountain Incorporated (IRM) - Balance Sheet Statement

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IRM
Financials

114.13 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	222.789	141.797	255.828	205.063	193.555	165.485	925.699	236.484	128.381	125.933	120.526	243.415	179.845	258.693	446.656	278.37	125.607	45.369	53.413	31.942	74.683	56.292	21.359	6.2	3.8	2.3	1.8	1.254
Short Term Investments Numbers are in millions	0	0	0	0	0	0.093	13.363	10.659	10.371	0	0	11.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	222.789	141.797	255.828	205.063	193.555	165.485	925.699	236.484	128.381	125.933	120.526	243.415	179.845	258.693	446.656	278.37	125.607	45.369	53.413	31.942	74.683	56.292	21.359	6.2	3.8	2.3	1.8	1.254
Net Receivables Numbers are in millions	1,259.826	1,174.915	961.419	859.344	850.701	846.889	835.742	714.06	597.574	645.824	648.712	572.2	543.467	533.07	585.376	552.83	564.049	473.366	408.564	354.434	279.8	225.416	219.05	176.442	104.1	43.1	25.2	17.828
Inventory Numbers are in millions	0	11.726	0	0	0	0	0	0	0	0	0	33.612	42.366	193.381	0	0	0	0	0	0	0	0	0	0	0	1.1	0.8	0.611
Other Current Assets Numbers are in millions	252.93	230.433	224.02	205.38	192.083	195.74	188.874	161.563	131.957	145.962	164.369	174.865	148.772	220.658	179.393	145.192	132.74	160.986	92.191	114.778	117.1	85.332	68.908	54.026	35.8	5.5	4.4	0.688
Total Current Assets Numbers are in millions	1,735.545	1,547.145	1,441.267	1,269.787	1,236.339	1,208.114	1,950.315	1,112.107	857.912	917.719	933.607	1,024.092	914.45	1,205.802	1,211.425	976.392	822.396	679.721	554.168	501.154	471.583	367.04	309.317	236.668	143.7	52	32.2	20.381
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,010.893	7,699.148	2,314.422	6,698.945	6,492.138	4,489.557	3,417.679	3,083.326	2,497.158	2,550.727	2,578.26	2,477.727	2,407.083	2,475.827	2,568.2	2,386.754	2,335.961	2,015.235	1,781.266	1,649.796	1,492.267	1,239.188	952.231	832.394	403.7	229.7	160.5	113.134
Goodwill Numbers are in millions	5,017.912	4,882.734	4,463.531	4,557.609	4,485.209	4,441.03	4,070.267	3,905.021	2,360.978	2,423.783	2,463.352	2,334.759	2,254.268	2,282.137	2,534.713	2,452.304	2,574.292	2,165.129	2,138.641	2,040.217	1,776.279	1,544.974	1,529.547	0	0	0	0	0
Intangible Assets Numbers are in millions	1,279.766	1,423.145	1,181.043	1,326.977	1,393.183	1,506.522	1,410.748	1,269.322	606.1	609.859	607.654	460.023	410.149	387.779	438.812	443.729	480.403	282.756	2,138.641	2,040.217	1,776.279	1,544.974	0	1,525.63	729.2	381.5	196.8	0
Goodwill and Intangible Assets Numbers are in millions	6,297.678	6,305.879	5,644.574	5,884.586	5,878.392	5,947.552	5,481.015	5,174.343	2,967.078	3,033.642	3,071.006	2,334.759	2,254.268	2,669.916	2,534.713	2,896.033	3,054.695	2,447.885	2,138.641	2,040.217	1,776.279	1,544.974	1,529.547	1,525.63	729.2	381.5	196.8	97.544
Long Term Investments Numbers are in millions	-235.41	225.519	-223.934	-198.377	-188.128	-183.836	-155.728	-151.295	-22.179	32.885	27.984	-10.152	-43.235	-9.986	-37.924	-41.305	-41.465	-60.537	-27.623	-36.033	-33.043	-34.192	-31.14	0	0	0	0	0
Tax Assets Numbers are in millions	235.41	263.005	223.934	198.377	188.128	183.836	155.728	151.295	22.179	14.192	17.623	10.152	43.235	39.132	37.924	41.305	41.465	60.537	27.623	36.033	33.043	34.192	31.14	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	429.652	99.818	5,049.768	295.949	209.947	207.024	123.393	117.024	28.439	21.177	24.525	521.761	465.457	29.042	532.496	97.675	94.869	66.68	292.065	251.22	151.97	79.453	68.811	64.404	40.6	3.3	5.2	3.761
Total Non-Current Assets Numbers are in millions	15,738.223	14,593.369	13,008.764	12,879.48	12,580.477	10,644.133	9,022.087	8,374.693	5,492.675	5,652.623	5,719.398	5,334.247	5,126.808	5,203.931	5,635.409	5,380.462	5,485.525	4,529.8	4,211.972	3,941.233	3,420.516	2,863.615	2,550.589	2,422.428	1,173.5	614.5	362.5	214.439
Total Assets Numbers are in millions	17,473.802	16,140.514	14,450.031	14,149.267	13,816.816	11,852.247	10,972.402	9,486.8	6,350.587	6,570.342	6,653.005	6,358.339	6,041.258	6,409.733	6,846.834	6,356.854	6,307.921	5,209.521	4,766.14	4,442.387	3,892.099	3,230.655	2,859.906	2,659.096	1,317.2	666.5	394.7	234.82
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	539.594	469.198	369.145	359.863	324.708	318.765	289.137	222.197	219.59	203.014	216.456	168.12	156.381	145.089	175.231	154.614	208.672	148.461	148.234	103.415	87.006	76.115	64.596	42.531	25.8	11.7	8.8	6.757
Short Term Debt Numbers are in millions	412.465	376.284	309.428	193.759	389.013	126.406	146.3	172.975	88.068	52.095	52.583	92.887	73.32	96.603	40.561	35.751	33.44	63.105	25.905	39.435	115.781	69.732	35.256	40.789	9.9	3.6	1.1	7.31
Tax Payables Numbers are in millions	0	0	0	131.78	115.352	96.564	0	0	0	0	0	0	4.957	29.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	325.665	328.91	307.47	295.785	274.036	264.823	241.59	201.128	183.112	197.142	228.724	217.133	197.181	173.676	208.062	182.759	194.344	160.148	151.137	136.47	107.857	95.188	85.894	0	0	0	0	20.563
Other Current Liabilities Numbers are in millions	958.464	743.172	1,032.537	1,146.288	961.752	752.684	653.146	450.257	351.061	404.485	461.338	426.813	422.148	442.278	390.86	356.473	329.221	266.933	266.72	236.143	274.101	186.927	173.263	230.733	114.6	52.8	35.2	9.684
Total Current Liabilities Numbers are in millions	2,236.188	1,917.564	2,018.58	1,995.695	1,949.509	1,462.678	1,330.173	1,046.557	841.831	856.736	959.101	904.953	849.03	857.646	814.714	729.597	765.677	638.647	591.996	515.463	584.745	427.962	359.009	314.053	150.3	68.1	45.1	44.314
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,374.894	12,910.616	11,133.985	10,554.153	10,004.252	8,016.417	6,896.971	6,078.206	4,757.61	4,611.436	4,119.139	3,732.116	3,280.268	2,912.465	3,211.223	3,207.464	3,232.848	2,605.711	2,503.526	2,438.587	1,974.147	1,662.365	1,460.843	1,314.342	603.1	514.4	277.8	209.33
Deferred Revenue Non-Current Numbers are in millions	426.435	263.005	72.411	-198.377	-188.128	192.396	217.649	174.531	95.693	104.051	104.244	-398.549	97.177	95.86	90.503	0	0	-280.225	0	0	0	0	0	0	0	0	0	2.841
Deferred Tax Liabilities Non-Current Numbers are in millions	235.41	263.005	223.934	198.377	188.128	183.836	155.728	151.295	55.002	54.658	344.468	398.549	507.358	493.895	467.067	427.324	351.226	280.225	225.314	206.539	146.231	78.464	47.213	38.948	16.2	15	8.4	3.456
Other Non-Current Liabilities Numbers are in millions	-188.845	149.531	144.053	462.69	398.828	111.331	73.039	99.54	71.844	73.506	68.219	558.822	53.169	86.605	118.081	186.141	153.626	406.6	69.308	50.185	45.077	54.871	41.589	24.266	16.5	5.9	4.1	0.317
Total Non-Current Liabilities Numbers are in millions	14,847.894	13,586.157	11,574.383	11,016.843	10,403.08	8,503.98	7,343.387	6,503.572	4,980.149	4,843.651	4,636.07	4,290.938	3,937.972	3,588.825	3,886.874	3,820.929	3,737.7	3,012.311	2,798.148	2,695.311	2,165.455	1,795.7	1,549.645	1,377.556	635.8	535.3	290.3	215.944
Total Liabilities Numbers are in millions	17,084.082	15,503.721	13,592.963	13,012.538	12,352.589	9,966.658	8,673.56	7,550.129	5,821.98	5,700.387	5,595.171	5,195.891	4,787.002	4,446.471	4,701.588	4,550.526	4,503.377	3,650.958	3,390.144	3,210.774	2,750.2	2,223.662	1,908.654	1,691.609	786.1	603.4	335.4	260.258
Equity:
Preferred Stock Numbers are in millions	4,324.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.921	2.908	2.898	2.883	2.873	2.863	2.831	2.636	2.113	2.098	1.914	1.9	1.721	2.001	2.035	2.019	2.007	1.991	1.317	1.298	0.856	0.85	0.843	0.553	0.4	0	0	0
Retained Earnings Numbers are in millions	-3,953.808	-3,392.272	-3,221.152	-2,950.339	-2,574.896	-2,116.367	-1,765.966	-1,343.311	-942.218	-659.553	73.92	185.558	902.567	695.707	812.789	591.912	509.875	373.387	244.524	133.425	39.234	-45.403	-103.695	-59.383	-31.6	-19.4	-8.4	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-371.156	-442.003	-338.347	-255.893	-262.581	-265.664	-103.989	-212.573	-174.917	-75.031	-8.66	20.314	-2.203	29.482	27.661	-41.215	74.061	33.794	18.684	20.285	-8.046	-31.038	-18.025	-7.566	-1.2	-67.5	-54.5	-45.02
Other Total Stockholders Equity Numbers are in millions	208.727	4,468.035	4,413.669	4,340.078	4,298.566	4,263.348	5,930.528	4,833.106	1,623.863	1,588.841	980.164	942.199	343.603	1,228.655	1,298.657	1,250.064	1,209.512	1,144.101	1,105.604	1,063.56	1,034.07	1,020.452	1,006.836	990.854	521.2	150	122.2	19.582
Total Shareholders Equity Numbers are in millions	211.648	636.668	857.068	1,136.729	1,463.962	1,884.18	2,297.438	1,936.547	508.841	856.355	1,047.338	1,149.971	1,245.688	1,955.845	2,141.142	1,802.78	1,795.455	1,553.273	1,370.129	1,218.568	1,066.114	944.861	885.959	924.458	488.8	63.1	59.3	-25.438
Total Equity Numbers are in millions	389.72	636.793	858.184	1,196.534	1,464.227	1,885.589	2,298.842	1,936.671	528.607	869.955	1,057.834	1,162.448	1,254.256	1,963.262	2,145.246	1,806.328	1,804.544	1,558.563	1,375.996	1,231.613	1,141.899	1,006.993	951.252	967.487	531.1	63.1	59.3	-25.438
Total Liabilities & Shareholders Equity Numbers are in millions	17,473.802	16,140.514	14,450.031	14,149.267	13,816.816	11,852.247	10,972.402	9,486.8	6,350.587	6,570.342	6,653.005	6,358.339	6,041.258	6,409.733	6,846.834	6,356.854	6,307.921	5,209.521	4,766.14	4,442.387	3,892.099	3,230.655	2,859.906	2,659.096	1,317.2	666.5	394.7	234.82

Iron Mountain Incorporated

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