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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 $)

(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
ASSETS
Cash & cash equivalent 161.44 315.93 138.94 205.06 151.97
Restricted Cash and Cash Equivalents, Current - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 161.44 315.93 138.94 205.06 151.97
Accounts receivable 884.35 852.45 814.98 859.34 791.86
Other receivables net - - - - -
Net Receivables - - - - -
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization 8,503.17 8,319.08 8,254.41 8,246.34 8,100.87
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization -3,914.55 -3,863.48 -3,787.77 -3,743.89 -3,641.80
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 4,588.62 4,455.61 4,466.64 4,502.44 4,459.07
Inventories - - - - -
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets AS - - - - -
Other current assets - 0.00 - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 223.27 222.23 220.56 205.38 190.19
Total Current Assets 1,269.05 1,390.61 1,174.49 1,269.79 1,134.03
Equipment/Property/Plant Net - - - - -
Goodwill net 4,472.64 4,508.75 4,520.78 4,557.61 4,461.53
Intangible Assets 1,230.33 1,256.18 1,271.60 1,326.98 1,317.40
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 7,262.37 7,158.77 6,977.58 6,994.89 6,769.71
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations - - - - -
Assets Noncurrent Excluding Property Plant And Equipment Net 8,376.72 8,468.10 8,303.32 8,377.04 8,089.57
Operating Lease Right Of Use Asset 2,308.05 2,342.20 2,205.30 2,196.50 1,963.02
Total Assets 14,234.40 14,314.32 13,944.45 14,149.27 13,682.66
LIABILITIES
Accounts Payable, Current AC 324.21 321.29 327.06 359.86 302.62
Accrued Liabilities, Current AC 926.36 1,064.40 951.50 - 951.27
Other accrued expenses - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 318.14 106.27 363.91 193.76 392.59
Other current liabilities - 0.00 - 1,442.07 -
Income & other taxes - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued operations - - - - -
Contract With Customer Liability Current 257.59 256.25 284.97 295.79 244.43
Total Current Liabilities 1,826.31 1,748.20 1,927.45 1,995.70 1,890.90
Long-term debt 8,815.27 8,760.73 8,552.42 8,509.56 8,618.86
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 8,815.27 8,760.73 8,552.42 8,509.56 8,618.86
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 2,617.67 2,657.64 2,504.88 2,507.29 2,235.66
Operating Lease Liability Noncurrent 2,164.45 2,186.63 2,061.14 2,044.60 1,818.84
Total Liabilities 13,259.25 13,166.57 12,984.74 13,012.54 12,745.41
SHAREHOLDER'S EQUITY
Common Stock Value 2.90 2.90 2.89 2.88 2.88
Additional Paid In Capital Common Stock 4,407.25 4,392.40 4,347.15 4,340.08 4,335.80
Retained Earnings / Accumulated Deficit -3,101.81 -2,988.90 -3,083.42 -2,950.34 -3,018.14
Other Equity -394.58 -323.31 -368.51 -315.70 -446.96
Noncontrolling interests & other 61.39 64.66 61.60 59.81 63.67
Total Stockholder's Equity 975.15 1,147.74 959.71 1,136.73 937.25
Liabilities & Stockholder's Equity 14,234.40 14,314.32 13,944.45 14,149.27 13,682.66




       
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