Iron Mountain Incorporated
IRM
$75.10
$0.680.91%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 222.79M | 170.50M | 149.49M | 146.44M | 141.80M |
| Total Receivables | 1.26B | 1.17B | 1.18B | 1.17B | 1.17B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 252.93M | 278.89M | 279.52M | 280.17M | 230.43M |
| Total Current Assets | 1.74B | 1.62B | 1.61B | 1.60B | 1.55B |
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| Total Current Assets | 1.74B | 1.62B | 1.61B | 1.60B | 1.55B |
| Net Property, Plant & Equipment | 9.01B | 8.51B | 8.27B | 8.01B | 7.70B |
| Long-term Investments | 5.02B | 4.94B | 4.93B | 4.90B | 4.88B |
| Goodwill | 5.02B | 4.94B | 4.93B | 4.90B | 4.88B |
| Total Other Intangibles | 1.28B | 1.35B | 1.35B | 1.38B | 1.42B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 682.58M | 735.55M | 795.26M | 858.34M | 818.78M |
| Total Assets | 17.47B | 16.88B | 16.68B | 16.47B | 16.14B |
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| Total Accounts Payable | 539.59M | 448.32M | 482.24M | 512.27M | 469.20M |
| Total Accrued Expenses | 175.22M | 833.30M | 833.46M | 761.23M | 128.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 412.47M | 384.18M | 406.20M | 395.40M | 376.28M |
| Total Finance Division Other Current Liabilities | 1.11B | 325.49M | 340.61M | 337.69M | 943.81M |
| Total Other Current Liabilities | 1.11B | 325.49M | 340.61M | 337.69M | 943.81M |
| Total Current Liabilities | 2.24B | 1.99B | 2.06B | 2.01B | 1.92B |
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| Total Current Liabilities | 2.24B | 1.99B | 2.06B | 2.01B | 1.92B |
| Long-Term Debt | 11.50B | 11.23B | 10.85B | 10.57B | 10.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.87B | 2.80B | 2.81B | 2.81B | 2.72B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 473.00M | 432.24M | 437.46M | 440.74M | 580.38M |
| Total Liabilities | 17.08B | 16.45B | 16.16B | 15.82B | 15.41B |
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| Common Stock & APIC | 4.54B | 4.51B | 4.49B | 4.46B | 4.47B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -371.16M | -458.00M | -382.24M | -405.77M | -442.00M |
| Total Common Equity | 211.65M | 262.51M | 416.22M | 545.46M | 636.67M |
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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 | 211.65M | 262.51M | 416.22M | 545.46M | 636.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 178.07M | 163.40M | 104.18M | 95.76M | 95.29M |
| Total Equity | 389.72M | 425.90M | 520.40M | 641.22M | 731.95M |
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