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 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
ASSETS |
Cash & cash equivalent |
165.49 |
197.68 |
188.19 |
442.49 |
925.70 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
22.17 |
Cash
& Short-term Investments |
165.49 |
197.68 |
188.19 |
442.49 |
947.87 |
Accounts receivable |
846.89 |
847.45 |
867.04 |
859.11 |
835.74 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
195.74 |
170.85 |
189.10 |
223.28 |
188.87 |
Total Current Assets |
1,208.11 |
1,215.98 |
1,244.33 |
1,524.87 |
1,950.32 |
Equipment/Property/Plant Net |
4,489.56 |
4,424.69 |
4,406.49 |
4,365.47 |
3,417.68 |
Goodwill net |
4,441.03 |
4,478.76 |
4,466.63 |
4,325.48 |
4,070.27 |
Intangible Assets |
1,506.52 |
1,516.85 |
1,530.55 |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
207.02 |
169.69 |
164.53 |
1,782.33 |
1,511.97 |
Deferred Finance Costs, Noncurrent, Net DE1 |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Assets Noncurrent Excluding Property Plant And Equipment Net |
6,154.58 |
- |
- |
- |
- |
Total Assets |
11,852.25 |
11,805.97 |
11,812.53 |
11,998.15 |
10,972.40 |
LIABILITIES |
Accounts Payable, Current AC |
318.77 |
285.81 |
293.29 |
251.21 |
289.14 |
Accrued Liabilities, Current AC |
752.68 |
602.27 |
599.81 |
574.73 |
653.15 |
Other accrued expenses |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
126.41 |
121.70 |
123.82 |
137.20 |
146.30 |
Other current liabilities |
0.00 |
- |
- |
- |
0.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
267.93 |
241.59 |
Discontinued operations |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
264.82 |
237.57 |
256.18 |
- |
- |
Total Current Liabilities |
1,462.68 |
1,247.35 |
1,273.10 |
1,231.06 |
1,330.17 |
Long-term debt |
8,016.42 |
8,109.18 |
7,961.76 |
8,020.87 |
6,896.97 |
Other Long-term Debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
8,016.42 |
8,109.18 |
7,961.76 |
8,020.87 |
6,896.97 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
121.86 |
117.33 |
120.95 |
125.44 |
126.23 |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
169.89 |
155.73 |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
Other longterm liabilities |
365.70 |
393.23 |
399.27 |
189.61 |
164.46 |
Total Liabilities |
9,966.66 |
9,867.09 |
9,755.09 |
9,736.87 |
8,673.56 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
2.86 |
2.86 |
2.86 |
2.86 |
2.83 |
Additional Paid In Capital Common Stock |
4,263.35 |
4,261.19 |
4,256.89 |
4,250.76 |
4,164.56 |
Retained Earnings / Accumulated Deficit |
-2,116.37 |
-2,098.40 |
-1,996.37 |
-1,919.79 |
-1,765.97 |
Other Equity |
-334.79 |
-321.52 |
-301.28 |
-165.43 |
-194.00 |
Noncontrolling interests & other |
70.53 |
94.75 |
95.34 |
92.88 |
91.42 |
Total
Stockholder's Equity |
1,885.59 |
1,938.88 |
2,057.45 |
2,261.28 |
2,298.84 |
Liabilities & Stockholder's
Equity |
11,852.25 |
11,805.97 |
11,812.53 |
11,998.15 |
10,972.40 |
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