Iron Mountain (IRM)
(Real Time Quote from BATS)
$77.66 USD
+0.40 (0.52%)
Updated Apr 26, 2024 02:46 PM ET
2-Buy of 5 2
D Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Iron Mountain Incorporated falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 223 | 142 | 256 | 205 | 194 |
Receivables | 1,260 | 1,175 | 961 | 859 | 851 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 253 | 230 | 224 | 205 | 192 |
Total Current Assets | 1,736 | 1,547 | 1,441 | 1,270 | 1,236 |
Net Property & Equipment | 6,315 | 5,115 | 4,668 | 4,502 | 4,623 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6,298 | 6,306 | 5,645 | 5,885 | 5,878 |
Deposits & Other Assets | 430 | 588 | 382 | 296 | 210 |
Total Assets | 17,474 | 16,141 | 14,450 | 14,149 | 13,817 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 540 | 469 | 369 | 360 | 325 |
Current Portion Long-Term Debt | 121 | 88 | 309 | 194 | 389 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,250 | 1,032 | 1,033 | 1,146 | 962 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 326 | 329 | 307 | 296 | 274 |
Total Current Liabilities | 2,236 | 1,918 | 2,019 | 1,996 | 1,950 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 235 | 263 | 224 | 198 | 188 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 11,813 | 10,481 | 8,963 | 8,510 | 8,276 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 238 | 317 | 144 | 205 | 143 |
Minority Interest (Liabilities) | 178 | 95 | 72 | 60 | 68 |
Total Liabilities | 17,262 | 15,504 | 13,593 | 13,013 | 12,353 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 4,534 | 4,468 | 4,413 | 4,340 | 4,299 |
Retained Earnings | -3,954 | -3,392 | -3,221 | -2,950 | -2,575 |
Other Equity | -371 | -442 | -337 | -256 | -262 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 212 | 637 | 857 | 1,137 | 1,464 |
Total Liabilities & Shareholder's Equity | 17,474 | 16,141 | 14,450 | 14,149 | 13,817 |
Total Common Equity | 212 | 637 | 857 | 1,137 | 1,464 |
Shares Outstanding | 291.90 | 290.70 | 289.50 | 288.10 | 287.10 |
Book Value Per Share | 0.73 | 2.19 | 2.96 | 3.95 | 5.10 |
Fiscal Year End for Iron Mountain Incorporated falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 223 | 171 | 149 | 146 |
Receivables | NA | 1,260 | 1,168 | 1,182 | 1,174 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 253 | 279 | 280 | 280 |
Total Current Assets | NA | 1,736 | 1,617 | 1,611 | 1,601 |
Net Property & Equipment | NA | 6,315 | 5,891 | 5,603 | 5,343 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 6,298 | 6,291 | 6,277 | 6,277 |
Deposits & Other Assets | NA | 430 | 457 | 516 | 578 |
Total Assets | NA | 17,474 | 16,877 | 16,679 | 16,466 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 540 | 448 | 482 | 512 |
Current Portion Long-Term Debt | NA | 121 | 108 | 103 | 102 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,250 | 1,109 | 1,142 | 1,057 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 326 | 325 | 336 | 335 |
Total Current Liabilities | NA | 2,236 | 1,991 | 2,063 | 2,007 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 235 | 274 | 273 | 272 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 11,813 | 11,548 | 11,144 | 10,862 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 158 | 164 | 170 | |
Minority Interest (Liabilities) | NA | 178 | 163 | 104 | 96 |
Total Liabilities | NA | 17,262 | 16,614 | 16,262 | 15,920 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 4,534 | 4,508 | 4,488 | 4,459 |
Retained Earnings | NA | -3,954 | -3,791 | -3,693 | -3,511 |
Other Equity | NA | -371 | -458 | -382 | -406 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 212 | 263 | 416 | 546 |
Total Liabilities & Shareholder's Equity | NA | 17,474 | 16,877 | 16,679 | 16,466 |
Total Common Equity | 0 | 212 | 263 | 416 | 546 |
Shares Outstanding | 292.20 | 291.90 | 291.80 | 291.80 | 291.60 |
Book Value Per Share | 0.00 | 0.73 | 0.90 | 1.43 | 1.87 |