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 | 57.12% | 9.84% | 3.28% | -25.15% | -44.57% |
| Total Receivables | 7.23% | 3.00% | 5.90% | 10.40% | 22.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.76% | 10.03% | 8.11% | 15.10% | 2.86% |
| Total Current Assets | 12.18% | 3.87% | 4.48% | 4.79% | 7.35% |
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| Total Current Assets | 12.18% | 3.87% | 4.48% | 4.79% | 7.35% |
| Net Property, Plant & Equipment | 17.04% | 16.82% | 16.05% | 14.19% | 10.26% |
| Long-term Investments | 2.77% | 2.21% | 0.09% | -2.53% | 9.39% |
| Goodwill | 2.77% | 2.21% | 0.09% | -2.53% | 9.39% |
| Total Other Intangibles | -10.07% | -6.35% | -10.60% | -12.72% | 20.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.63% | -12.74% | -0.40% | 14.57% | 35.19% |
| Total Assets | 8.26% | 7.53% | 6.76% | 5.36% | 11.70% |
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| Total Accounts Payable | 15.00% | 3.69% | 10.74% | 20.80% | 27.10% |
| Total Accrued Expenses | 36.60% | 26.40% | 19.84% | 23.15% | -77.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.62% | 9.27% | 16.44% | 10.95% | -33.87% |
| Total Finance Division Other Current Liabilities | 17.49% | 15.14% | 12.60% | 11.83% | 81.56% |
| Total Other Current Liabilities | 17.49% | 15.14% | 12.60% | 11.83% | 81.56% |
| Total Current Liabilities | 16.62% | 15.38% | 15.72% | 18.00% | -5.00% |
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| Total Current Liabilities | 16.62% | 15.38% | 15.72% | 18.00% | -5.00% |
| Long-Term Debt | 12.85% | 12.86% | 11.75% | 7.39% | 17.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.70% | 4.21% | 5.77% | 12.40% | 9.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.50% | -38.82% | -40.07% | -41.65% | 57.72% |
| Total Liabilities | 10.87% | 9.19% | 8.61% | 6.95% | 13.96% |
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| Common Stock & APIC | 1.47% | 1.40% | 1.27% | 1.14% | 1.26% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 16.03% | 22.30% | 14.48% | -37.85% | -30.64% |
| Total Common Equity | -66.76% | -50.40% | -35.66% | -28.01% | -25.62% |
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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 | -66.76% | -50.40% | -35.66% | -28.01% | -25.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 86.88% | 65.95% | 5.47% | 28.57% | 29.59% |
| Total Equity | -46.76% | -32.14% | -30.22% | -22.95% | -21.25% |
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