Real Estate - REIT - Specialty - NYSE - US
$ 114.88
1.56 %
$ 33.7 B
Market Cap
319.11
P/E
BALANCE SHEET
17.5 B
ASSETS
17.1 B
LIABILITIES
212 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Iron Mountain Incorporated
| 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 | 57.9 M |
| PP&E | 9.01 B |
| Other Non-Current Assets | 6.67 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 | 16.9 B |
| Other Non-Current Liabilities | -2.09 B |
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 | (293.3) | 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 | 57.9 | 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 | 136.3 | 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 | 16 937.3 | 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 | (2 324.8) | (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 | (371.2) | (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 |