Iron Mountain Inc Balance Sheet Quarterly
IRM
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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