Iron Mountain Incorporated
IRM
$77.26
-$0.93-1.19%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.67% | 14.05% | 2.08% | 3.28% | -8.65% |
| Total Receivables | 7.89% | -1.23% | 0.67% | -0.05% | 3.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.31% | -0.23% | -0.23% | 21.58% | -9.09% |
| Total Current Assets | 7.33% | 0.36% | 0.64% | 3.48% | -0.62% |
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| Total Current Assets | 7.33% | 0.36% | 0.64% | 3.48% | -0.62% |
| Net Property, Plant & Equipment | 5.86% | 2.87% | 3.31% | 4.03% | 5.66% |
| Long-term Investments | 1.62% | 0.20% | 0.64% | 0.29% | 1.06% |
| Goodwill | 1.62% | 0.20% | 0.64% | 0.29% | 1.06% |
| Total Other Intangibles | -5.42% | 0.33% | -2.29% | -3.01% | -1.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.20% | -7.51% | -7.35% | 4.83% | -2.87% |
| Total Assets | 3.54% | 1.19% | 1.29% | 2.01% | 2.84% |
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| Total Accounts Payable | 20.36% | -7.03% | -5.86% | 9.18% | 8.51% |
| Total Accrued Expenses | -78.97% | -0.02% | 9.49% | 493.45% | -80.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.36% | -5.42% | 2.73% | 5.08% | 7.02% |
| Total Finance Division Other Current Liabilities | 240.69% | -4.44% | 0.87% | -64.22% | 233.87% |
| Total Other Current Liabilities | 240.69% | -4.44% | 0.87% | -64.22% | 233.87% |
| Total Current Liabilities | 12.30% | -3.45% | 2.79% | 4.64% | 11.10% |
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| Total Current Liabilities | 12.30% | -3.45% | 2.79% | 4.64% | 11.10% |
| Long-Term Debt | 2.40% | 3.55% | 2.63% | 3.69% | 2.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.79% | -0.57% | 0.10% | 3.32% | 1.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.43% | -1.19% | -0.75% | -24.06% | -17.86% |
| Total Liabilities | 3.85% | 1.81% | 2.11% | 2.70% | 2.27% |
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| Common Stock & APIC | 0.56% | 0.44% | 0.66% | -0.20% | 0.50% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 18.96% | -19.82% | 5.80% | 8.20% | 25.02% |
| Total Common Equity | -19.37% | -36.93% | -23.69% | -14.33% | 20.31% |
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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 | -19.37% | -36.93% | -23.69% | -14.33% | 20.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.98% | 56.83% | 8.80% | 0.49% | -3.22% |
| Total Equity | -8.50% | -18.16% | -18.84% | -12.40% | 16.62% |
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