Iron Mountain Incorporated
IRM
$83.67
$0.270.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.72M | 168.52M | 144.26M | 191.66M | 222.79M |
| Total Receivables | 1.29B | 1.24B | 1.27B | 1.27B | 1.26B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 244.13M | 306.87M | 295.58M | 275.36M | 252.93M |
| Total Current Assets | 1.69B | 1.72B | 1.71B | 1.74B | 1.74B |
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| Total Current Assets | 1.69B | 1.72B | 1.71B | 1.74B | 1.74B |
| Net Property, Plant & Equipment | 10.12B | 9.79B | 9.39B | 9.22B | 9.01B |
| Long-term Investments | 5.08B | 5.20B | 5.10B | 5.11B | 5.02B |
| Goodwill | 5.08B | 5.20B | 5.10B | 5.11B | 5.02B |
| Total Other Intangibles | 1.27B | 1.28B | 1.28B | 1.33B | 1.28B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 789.98M | 796.39M | 778.18M | 715.79M | 682.58M |
| Total Assets | 18.72B | 18.47B | 17.97B | 17.83B | 17.47B |
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| Total Accounts Payable | 678.72M | 586.79M | 527.97M | 524.90M | 539.59M |
| Total Accrued Expenses | 408.84M | 973.08M | 872.75M | 751.11M | 418.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03B | 451.64M | 427.64M | 420.12M | 412.47M |
| Total Finance Division Other Current Liabilities | 969.22M | 294.55M | 329.72M | 332.80M | 865.92M |
| Total Other Current Liabilities | 969.22M | 294.55M | 329.72M | 332.80M | 865.92M |
| Total Current Liabilities | 3.09B | 2.31B | 2.16B | 2.03B | 2.24B |
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| Total Current Liabilities | 3.09B | 2.31B | 2.16B | 2.03B | 2.24B |
| Long-Term Debt | 12.73B | 12.88B | 12.48B | 12.26B | 11.50B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.61B | 2.80B | 2.79B | 2.85B | 2.87B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 512.21M | 511.07M | 488.65M | 488.63M | 469.73M |
| Total Liabilities | 18.94B | 18.50B | 17.91B | 17.63B | 17.08B |
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| Common Stock & APIC | 4.65B | 4.61B | 4.56B | 4.52B | 4.54B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -569.95M | -388.51M | -461.09M | -428.80M | -371.16M |
| Total Common Equity | -503.12M | -259.01M | -132.87M | 18.54M | 211.65M |
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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 | -503.12M | -259.01M | -132.87M | 18.54M | 211.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 276.62M | 227.14M | 184.99M | 179.35M | 178.07M |
| Total Equity | -226.50M | -31.87M | 52.11M | 197.88M | 389.72M |
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