Iron Mountain Incorporated
IRM
$65.99
-$0.21-0.32%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 170.50M | 149.49M | 146.44M | 141.80M | 155.22M |
| Total Receivables | 1.17B | 1.18B | 1.17B | 1.17B | 1.13B |
| Inventory | -- | -- | -- | 11.73M | 14.57M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 278.89M | 279.52M | 280.17M | 218.71M | 253.47M |
| Total Current Assets | 1.62B | 1.61B | 1.60B | 1.55B | 1.56B |
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| Total Current Assets | 1.62B | 1.61B | 1.60B | 1.55B | 1.56B |
| Net Property, Plant & Equipment | 8.51B | 8.27B | 8.01B | 7.70B | 7.29B |
| Long-term Investments | 4.94B | 4.93B | 4.90B | 4.88B | 4.83B |
| Goodwill | 4.94B | 4.93B | 4.90B | 4.88B | 4.83B |
| Total Other Intangibles | 1.35B | 1.35B | 1.38B | 1.42B | 1.44B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 735.55M | 795.26M | 858.34M | 818.78M | 842.97M |
| Total Assets | 16.88B | 16.68B | 16.47B | 16.14B | 15.69B |
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| Total Accounts Payable | 448.32M | 482.24M | 512.27M | 469.20M | 432.38M |
| Total Accrued Expenses | 833.30M | 833.46M | 761.23M | 128.27M | 659.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 384.18M | 406.20M | 395.40M | 376.28M | 351.59M |
| Total Finance Division Other Current Liabilities | 325.49M | 340.61M | 337.69M | 943.81M | 282.69M |
| Total Other Current Liabilities | 325.49M | 340.61M | 337.69M | 943.81M | 282.69M |
| Total Current Liabilities | 1.99B | 2.06B | 2.01B | 1.92B | 1.73B |
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| Total Current Liabilities | 1.99B | 2.06B | 2.01B | 1.92B | 1.73B |
| Long-Term Debt | 11.23B | 10.85B | 10.57B | 10.19B | 9.95B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.80B | 2.81B | 2.81B | 2.72B | 2.68B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 432.24M | 437.46M | 440.74M | 580.38M | 706.55M |
| Total Liabilities | 16.45B | 16.16B | 15.82B | 15.41B | 15.07B |
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| Common Stock & APIC | 4.51B | 4.49B | 4.46B | 4.47B | 4.45B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -458.00M | -382.24M | -405.77M | -442.00M | -589.48M |
| Total Common Equity | 262.51M | 416.22M | 545.46M | 636.67M | 529.20M |
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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 | 262.51M | 416.22M | 545.46M | 636.67M | 529.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 163.40M | 104.18M | 95.76M | 95.29M | 98.46M |
| Total Equity | 425.90M | 520.40M | 641.22M | 731.95M | 627.66M |
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