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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 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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