Iron Mountain (IRM)
(Delayed Data from NYSE)
$118.24 USD
-0.59 (-0.50%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $118.26 +0.02 (0.02%) 7:58 PM ET
4-Sell of 5 4
F Value B 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.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 144 | 192 | 223 | 171 | 149 |
Receivables | 1,274 | 1,268 | 1,260 | 1,168 | 1,182 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 296 | 275 | 253 | 279 | 280 |
Total Current Assets | 1,714 | 1,735 | 1,736 | 1,617 | 1,611 |
Net Property & Equipment | 6,793 | 6,538 | 6,315 | 5,891 | 5,603 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6,384 | 6,438 | 6,298 | 6,291 | 6,277 |
Deposits & Other Assets | 483 | 440 | 430 | 457 | 516 |
Total Assets | 17,967 | 17,830 | 17,474 | 16,877 | 16,679 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 528 | 525 | 540 | 448 | 482 |
Current Portion Long-Term Debt | 125 | 119 | 121 | 108 | 103 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,175 | 1,052 | 1,250 | 1,109 | 1,142 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 330 | 333 | 326 | 325 | 336 |
Total Current Liabilities | 2,158 | 2,029 | 2,236 | 1,991 | 2,063 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 231 | 233 | 235 | 274 | 273 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 12,814 | 12,589 | 11,813 | 11,548 | 11,144 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 258 | 238 | 158 | 164 | |
Minority Interest (Liabilities) | 185 | 179 | 178 | 163 | 104 |
Total Liabilities | 18,100 | 17,811 | 17,262 | 16,614 | 16,262 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 4,556 | 4,519 | 4,534 | 4,508 | 4,488 |
Retained Earnings | -4,231 | -4,074 | -3,954 | -3,791 | -3,693 |
Other Equity | -461 | -429 | -371 | -458 | -382 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -133 | 19 | 212 | 263 | 416 |
Total Liabilities & Shareholder's Equity | 17,967 | 17,830 | 17,474 | 16,877 | 16,679 |
Total Common Equity | -133 | 19 | 212 | 263 | 416 |
Shares Outstanding | 293.30 | 293.10 | 291.90 | 291.80 | 291.80 |
Book Value Per Share | -0.45 | 0.06 | 0.73 | 0.90 | 1.43 |