Iron Mountain Incorporated
IRM
$55.53
-$1.10-1.94%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.22M | 144.75M | 195.66M | 255.83M | 161.44M |
| Total Receivables | 1.13B | 1.12B | 1.06B | 961.42M | 884.35M |
| Inventory | 14.57M | 22.40M | 24.90M | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 253.47M | 258.54M | 243.41M | 224.02M | 223.27M |
| Total Current Assets | 1.56B | 1.54B | 1.53B | 1.44B | 1.27B |
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| Total Current Assets | 1.56B | 1.54B | 1.53B | 1.44B | 1.27B |
| Net Property, Plant & Equipment | 7.29B | 7.13B | 7.01B | 6.98B | 6.90B |
| Long-term Investments | 4.83B | 4.92B | 5.02B | 4.46B | 4.47B |
| Goodwill | 4.83B | 4.92B | 5.02B | 4.46B | 4.47B |
| Total Other Intangibles | 1.44B | 1.51B | 1.58B | 1.18B | 1.23B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 842.97M | 798.48M | 749.20M | 605.64M | 588.97M |
| Total Assets | 15.69B | 15.62B | 15.63B | 14.45B | 14.23B |
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| Total Accounts Payable | 432.38M | 435.48M | 424.06M | 369.15M | 324.21M |
| Total Accrued Expenses | 659.26M | 695.46M | 618.14M | 560.58M | 628.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 351.59M | 348.83M | 356.37M | 569.03M | 576.03M |
| Total Finance Division Other Current Liabilities | 282.69M | 302.49M | 301.97M | 519.83M | 297.20M |
| Total Other Current Liabilities | 282.69M | 302.49M | 301.97M | 519.83M | 297.20M |
| Total Current Liabilities | 1.73B | 1.78B | 1.70B | 2.02B | 1.83B |
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| Total Current Liabilities | 1.73B | 1.78B | 1.70B | 2.02B | 1.83B |
| Long-Term Debt | 9.95B | 9.71B | 9.84B | 8.65B | 8.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.68B | 2.66B | 2.50B | 2.49B | 2.49B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 706.55M | 729.93M | 755.39M | 367.99M | 391.83M |
| Total Liabilities | 15.07B | 14.88B | 14.80B | 13.52B | 13.20B |
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| Common Stock & APIC | 4.45B | 4.43B | 4.41B | 4.42B | 4.41B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -589.48M | -446.98M | -294.36M | -338.35M | -334.45M |
| Total Common Equity | 529.20M | 646.95M | 757.72M | 855.95M | 973.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 529.20M | 646.95M | 757.72M | 855.95M | 973.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 98.46M | 98.78M | 74.48M | 73.53M | 62.65M |
| Total Equity | 627.66M | 745.73M | 832.20M | 929.48M | 1.04B |
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