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Iron Mountain Incorporated IRM
Real Estate - REIT - Specialty - NYSE - US
Watchlist
$ 109.22
-0.934 %
$ 32.1 B
Market Cap
303.39
P/E
BALANCE SHEET
17.5 B ASSETS
8.26%
Growth Rates
1Year 8.26%
3Years 7.29%
5Years 8.07%
7Years 9.12%
10Years 10.14%
17.1 B LIABILITIES
10.19%
Growth Rates
1Year 10.19%
3Years 9.50%
5Years 11.38%
7Years 12.37%
10Years 11.81%
212 M EQUITY
-66.76%
Growth Rates
1Year -66.76%
3Years -42.90%
5Years -35.42%
7Years -27.11%
10Years -14.78%
BALANCE SHEET DECOMPOSITION
Balance Sheet Iron Mountain Incorporated
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Current Assets 1.74 B
Cash & Short-Term Investments 223 M
Receivables 1.26 B
Other Current Assets 253 M
Non-Current Assets 15.7 B
Long-Term Investments 0
PP&E 9.01 B
Other Non-Current Assets 6.73 B
Current Liabilities 2.24 B
Accounts Payable 540 M
Short-Term Debt 412 M
Other Current Liabilities 1.28 B
Non-Current Liabilities 14.8 B
Long-Term Debt 14.4 B
Other Non-Current Liabilities 473 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 222.8 141.8 255.8 205.1 193.6 165.5 925.7 236.5 128.4 125.9 120.5 243.4 179.8 258.7 446.7 278.4 125.6 45.4 53.4 31.9 74.7 56.3 21.4 6.2 3.8 2.3 1.8 1.3
Short Term Investments 0 0 0 0 0 93 K 13.4 10.7 10.4 0 0 11.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1 259.8 1 174.9 961.4 859.3 850.7 846.9 835.7 691.2 597.6 645.8 648.7 572.2 543.5 533.1 585.4 552.8 564.0 473.4 408.6 354.4 279.8 225.4 219.1 176.4 104.1 43.1 25.2 17.8
Inventory 0 11.7 0 0 1 1 0 1 0 0 0 33.6 42.4 193.4 0 0 0 0 0 0 0 0 0 0 0 1.1 0.8 0.6
Other Current Assets 252.9 230.4 448.0 410.8 192.1 195.7 188.9 184.4 132.0 146.0 164.4 140.2 174.0 220.7 179.4 145.2 132.7 161.0 92.2 114.8 117.1 85.3 68.9 54.0 35.8 5.5 4.4 0.7
Total Current Assets 1 735.5 1 547.1 1 441.3 1 269.8 1 236.3 1 208.1 1 950.3 1 112.1 857.9 917.7 933.6 1 024.1 914.5 1 205.8 1 211.4 976.4 822.4 679.7 554.2 501.2 471.6 367.0 309.3 236.7 143.7 52.0 32.2 20.4
PP&E 9 010.9 7 699.1 2 314.4 6 698.9 6 492.1 4 489.6 3 417.7 3 083.3 2 497.2 2 550.7 2 578.3 2 477.7 2 407.1 2 475.8 2 568.2 2 386.8 2 336.0 2 015.2 1 781.3 1 649.8 1 492.3 1 239.2 952.2 832.4 403.7 229.7 160.5 113.1
Intangible Assets 1 279.8 1 423.1 1 181.0 1 327.0 1 393.2 1 506.5 1 410.7 1 269.3 606.1 609.9 607.7 460.0 410.1 387.8 438.8 443.7 480.4 282.8 2 138.6 2 040.2 1 776.3 1 545.0 0 1 525.6 729.2 381.5 196.8 0
Goodwill 5 017.9 4 882.7 4 463.5 4 557.6 4 485.2 4 441.0 4 070.3 3 905.0 2 361.0 2 423.8 2 463.4 2 334.8 2 254.3 2 282.1 2 534.7 2 452.3 2 574.3 2 165.1 2 138.6 2 040.2 1 776.3 1 545.0 1 529.5 0 0 0 0 0
Long Term Investments 0 225.5 (223.9) (198.4) (188.1) (183.8) (155.7) (151.3) (22.2) 32.9 28.0 (10.2) (43.2) (10.0) (37.9) (41.3) (41.5) (60.5) (27.6) (36.0) (33.0) (34.2) (31.1) 0 0 0 0 0
Other Long Term Assets 429.6 99.8 5 049.8 295.9 209.9 207.0 123.4 117.0 28.4 21.2 24.5 521.8 465.5 29.0 532.5 97.7 94.9 66.7 292.1 251.2 152.0 79.5 68.8 64.4 40.6 3.3 5.2 3.8
Other Assets 34 K 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
Total Assets 17 473.8 16 140.5 14 450.0 14 149.3 13 816.8 11 852.2 10 972.4 9 486.8 6 350.6 6 570.3 6 653.0 6 358.3 6 041.3 6 409.7 6 846.8 6 356.9 6 307.9 5 209.5 4 766.1 4 442.4 3 892.1 3 230.7 2 859.9 2 659.1 1 317.2 666.5 394.7 234.8
LIABILITIES
Accounts Payable 539.6 469.2 369.1 359.9 324.7 318.8 289.1 222.2 219.6 203.0 216.5 168.1 156.4 161.2 175.2 154.6 208.7 148.5 148.2 103.4 87.0 76.1 64.6 42.5 25.8 20.6 8.8 6.8
Short Term Debt 412.5 376.3 569.0 444.0 612.3 98.3 146.3 173.0 88.1 52.1 52.6 92.9 73.3 97.0 40.6 35.8 33.4 63.1 25.9 39.4 115.8 69.7 35.3 40.8 9.9 3.6 1.1 7.3
Other Current Liabilities 958.5 743.2 772.9 764.3 623.2 656.1 653.1 450.3 351.1 404.5 461.3 426.8 417.2 393.6 390.9 356.5 329.2 266.9 266.7 236.1 274.1 186.9 173.3 230.7 114.6 43.9 35.2 30.2
Total Current Liabilities 2 236.2 1 917.6 2 018.6 1 995.7 1 949.5 1 462.7 1 330.2 1 046.6 841.8 856.7 959.1 905.0 849.0 857.6 814.7 729.6 765.7 638.6 592.0 515.5 584.7 428.0 359.0 314.1 150.3 68.1 45.1 44.3
Long Term Debt 14 374.9 15 339.8 11 134.0 10 554.2 10 004.3 8 729.3 6 897.0 6 078.2 4 757.6 4 814.5 4 119.1 3 732.1 3 280.3 2 912.5 3 211.2 3 207.5 3 232.8 2 605.7 2 503.5 2 438.6 1 974.1 1 662.4 1 460.8 1 314.3 603.1 514.4 277.8 209.3
Deferred Tax Income 235.4 263.0 223.9 198.4 188.1 183.8 155.7 151.3 55.0 54.7 344.5 398.5 507.4 493.9 467.1 427.3 351.2 280.2 225.3 206.5 146.2 78.5 47.2 38.9 16.2 15.0 8.4 3.5
Other Liabilities 237.6 (2 111.8) 144.1 264.3 210.7 (409.1) 290.7 274.1 167.5 (25.5) 516.9 160.3 150.3 182.5 208.6 186.1 153.6 126.4 69.3 50.2 45.1 54.9 41.6 24.3 16.5 5.9 4.1 0.3
Total Liabilities 17 084.1 15 503.7 13 593.0 13 012.5 12 352.6 9 966.7 8 673.6 7 550.1 5 822.0 5 700.4 5 595.2 5 195.9 4 787.0 4 446.5 4 701.6 4 550.5 4 503.4 3 651.0 3 390.1 3 210.8 2 750.2 2 223.7 1 908.7 1 691.6 786.1 603.4 335.4 260.3
EQUITY
Common Stock 2.9 2.9 2.9 2.9 2.9 2.9 2.8 2.6 2.1 2.1 1.9 1.9 1.7 2.0 2.0 2.0 2.0 2.0 1.3 1.3 0.9 0.8 0.8 0.6 0.4 0 0 0
Retained Earnings (3 953.8) (3 392.3) (3 221.2) (2 950.3) (2 574.9) (2 116.4) (1 766.0) (1 343.3) (942.2) (659.6) 73.9 185.6 902.6 695.7 812.8 591.9 509.9 373.4 244.5 133.4 39.2 (45.4) (103.7) (59.4) (31.6) (19.4) (8.4) 0
Other Accumulative Comprehensive Income/Loss (373.6) (442.0) (338.3) (255.9) (262.6) (265.7) (104.0) (212.6) (174.9) (75.0) (8.7) 20.3 (2.2) 29.5 27.7 (41.2) 74.1 33.8 18.7 20.3 (8.0) (31.0) (18.0) (7.6) (1.2) (67.5) (54.5) (45.0)
Total Equity 389.7 636.8 858.2 1 196.5 1 464.2 1 885.6 2 298.8 1 936.7 528.6 870.0 1 057.8 1 162.4 1 254.3 1 963.3 2 145.2 1 806.3 1 804.5 1 558.6 1 376.0 1 231.6 1 141.9 1 007.0 951.3 967.5 531.1 63.1 59.3 (25.4)
Total Liabilities and Equity 17 473.8 16 140.5 14 450.0 14 149.3 13 816.8 11 852.2 10 972.4 9 486.8 6 350.6 6 570.3 6 653.0 6 358.3 6 041.3 6 409.7 6 846.8 6 356.9 6 307.9 5 209.5 4 766.1 4 442.4 3 892.1 3 230.7 2 859.9 2 659.1 1 317.2 666.5 394.7 234.8
SHARES OUTSTANDING
Common Shares Outstanding 291.9 290.8 289.5 288.2 287.0 285.9 265.9 246.2 210.8 195.3 191.0 173.6 194.8 202.0 202.8 201.3 199.9 198.1 196.0 193.6 191.9 190.5 188.2 179.3 112.5 102.0 58.3 57.8