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Iron Mountain Inc  (IRM)
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Iron Mountain Inc Balance Sheet Quarterly

IRM


Select the Financial Report:   Period:   Fiscal Year:




IRM Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
ASSETS
Cash & cash equivalent 141.80 155.22 144.75 195.66 255.83
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 141.80 155.22 144.75 195.66 255.83
Accounts receivable 1,174.92 1,133.60 1,116.33 1,063.72 961.42
Other receivables net - - - - -
Net Receivables - - - - -
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization 9,025.77 8,794.08 8,690.96 8,748.94 8,647.30
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization -3,910.32 -4,063.64 -4,072.79 -4,078.29 -3,979.16
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 5,115.44 4,730.44 4,618.17 4,670.65 4,668.14
Inventories - - - - -
Prepaid Expense And Other Assets Current 230.43 268.03 280.94 268.31 224.02
Total Current Assets 1,547.15 1,556.85 1,542.02 1,527.70 1,441.27
Equipment/Property/Plant Net - - - - -
Goodwill net 4,882.73 4,831.31 4,923.69 5,023.69 4,463.53
Intangible Assets 1,423.15 1,444.92 1,508.53 1,581.43 1,181.04
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 8,287.49 7,861.64 7,648.08 7,495.16 7,364.19
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations - - - - -
Assets Noncurrent Excluding Property Plant And Equipment Net 9,477.93 9,407.43 9,462.13 9,429.63 8,340.62
Operating Lease Right Of Use Asset 2,583.70 2,556.25 2,512.38 2,343.63 2,314.42
Total Assets 16,140.51 15,694.72 15,622.32 15,627.98 14,450.03
LIABILITIES
Accounts Payable, Current AC 469.20 432.38 435.48 424.06 369.15
Accrued Liabilities, Current AC 1,031.91 - - 883.32 -
Other accrued expenses - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 87.55 81.28 86.79 91.18 309.43
Other current liabilities - 1,212.25 1,260.00 - 1,340.01
Income & other taxes - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued operations - - - - -
Contract With Customer Liability Current 328.91 282.69 302.49 301.97 307.47
Total Current Liabilities 1,917.56 1,725.91 1,782.27 1,700.53 2,018.58
Long-term debt 10,481.45 10,228.85 9,993.13 10,143.01 8,962.51
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 10,481.45 10,228.85 9,993.13 10,143.01 8,962.51
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities LI - - - - -
Other longterm liabilities - - 3,195.15 3,025.66 2,611.87
Operating Lease Liability Noncurrent 2,429.17 2,405.75 2,371.27 2,196.85 2,171.47
Total Liabilities 12,399.01 11,954.76 14,970.54 14,869.21 13,592.96
SHAREHOLDER'S EQUITY
Common Stock Value 2.91 2.91 2.91 2.91 2.90
Additional Paid In Capital Common Stock 4,468.04 4,445.99 4,432.01 4,409.05 4,412.55
Retained Earnings / Accumulated Deficit -3,392.27 -3,330.21 -3,340.99 -3,359.88 -3,221.15
Other Equity -537.04 -678.66 -536.11 -366.74 -409.64
Noncontrolling interests & other 95.16 93.82 93.96 73.43 72.41
Total Stockholder's Equity 636.79 533.84 651.78 758.77 857.07
Liabilities & Stockholder's Equity 16,140.51 15,694.72 15,622.32 15,627.98 14,450.03






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