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Iron Mountain Inc  (IRM)
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    Sector  Financial    Industry Real Estate Investment Trusts
 
 

Iron Mountain Inc Balance Sheet Quarterly

IRM


IRM Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
ASSETS
  Cash & cash equivalent 295.628 236.484 458.128 236.989 117.945
  Cash, Cash eqvivalents other - - - - -
  Short-term investments - - - - -
  Marketable securities - - - - -
  Restricted cash - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 295.628 236.484 458.128 236.989 117.945
  Accounts receivable 721.030 691.249 700.238 710.526 574.717
  Other receivables net - - - - -
  Net Receivables - - - - -
  Inventories - - - - -
  Assets held for sale - - - - -
  Disposal Group, Including Discontinued Operation, Assets AS - - 127.912 143.968 -
  Other current assets - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Current - - 11.075 5.190 22.261
  Prepaid Expense And Other Assets Current 181.979 184.374 169.988 192.697 116.973
 Total Current Assets 1,198.637 1,112.107 1,467.341 1,289.370 831.896
  Equipment/Property/Plant Net 3,111.740 3,083.326 3,166.528 3,196.248 2,539.304
  Goodwill net 3,957.058 3,905.021 3,861.810 3,840.090 2,400.719
  Intangible Assets - - - - -
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Long-term recivables - - - - -
  Income Taxes - - - - -
  Other Assets 1,404.699 1,386.346 1,409.237 1,415.346 650.390
  Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
  Discontinued operations - - - - -
Total Assets 9,672.134 9,486.800 9,904.916 9,741.054 6,422.309
LIABILITIES
  Accounts Payable, Current AC 239.894 222.197 233.971 220.119 180.259
  Accrued Liabilities, Current AC 533.647 450.257 447.413 415.536 297.169
  Other accrued expenses - - - - -
  Long-term Debt and Capital Lease Obligations, Current DE 421.227 172.975 121.203 112.509 89.974
  Other current liabilities - - 19.269 21.634 -
  Income & other taxes - - - - -
  Deferred Revenue, Current DE 223.701 201.128 202.171 212.231 181.091
  Discontinued operations - - - - -
Total Current Liabilities 1,418.469 1,046.557 1,024.027 982.029 748.493
  Long-term debt 5,922.748 6,078.206 6,338.024 6,103.058 4,931.296
  Other Long-term Debt - - - - -
  Long-term debt Convertible - - - - -
 Total Long-term Debt 5,922.748 6,078.206 6,338.024 6,103.058 4,931.296
  Reserve for insurance claims - - - - -
  Employee benefit plans - - - - -
  Deferred Rent Credit, Noncurrent DE 121.938 119.834 111.035 109.044 96.079
  Deferred Tax Liabilities, Net, Noncurrent LI 151.314 151.295 192.782 214.526 50.941
  Disposal Group, Including Discontinued Operation, Liabilities LI - - 19.269 21.634 -
  Other longterm liabilities 153.891 154.237 69.525 64.733 74.356
Total Liabilities 7,768.360 7,550.129 7,754.662 7,495.024 5,901.165
SHAREHOLDER'S EQUITY
  Common Stock Value 2.641 2.636 2.634 2.630 2.119
  Additional Paid In Capital Common Stock 3,491.936 3,489.795 3,506.913 3,492.658 1,628.971
  Retained Earnings / Accumulated Deficit -1,430.613 -1,343.311 -1,246.408 -1,124.924 -982.532
  Other Equity -227.498 -267.146 -138.446 -149.289 -152.160
 Noncontrolling interests & other 67.308 54.697 25.561 24.955 24.746
Total Stockholder's Equity 1,903.774 1,936.671 2,150.254 2,246.030 521.144
Liabilities & Stockholder's Equity 9,672.134 9,486.800 9,904.916 9,741.054 6,422.309


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