Iron Mountain Incorporated (LON:0JDP)

Iron Mountain Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	10,121	9,011	7,699	6,983	6,699
Cash & Equivalents	155.72	222.79	141.8	255.83	205.06
Accounts Receivable	1,291	1,260	1,175	961.42	859.34
Goodwill	5,084	5,018	4,883	4,464	4,558
Other Intangible Assets	1,275	1,280	1,423	1,181	1,327
Other Current Assets	244.13	252.93	230.43	224.02	205.38
Deferred Long-Term Tax Assets	26.41	14.07	18.39	16.9	25.02
Deferred Long-Term Charges	201.27	167.21	155.13	113.13	108.21
Other Long-Term Assets	318.17	248.38	414.83	251.59	162.72
Total Assets	18,717	17,474	16,141	14,450	14,149
Current Portion of Long-Term Debt	586.71	81.58	43.69	268.26	150.61
Current Portion of Leases	443.8	330.88	332.6	300.77	293.39
Long-Term Debt	12,731	11,505	10,192	8,647	8,207
Long-Term Leases	2,613	2,873	2,718	2,487	2,368
Accounts Payable	678.72	539.59	469.2	369.15	359.86
Accrued Expenses	408.84	418.21	128.27	560.58	131.45
Current Unearned Revenue	326.88	325.67	328.91	307.47	295.79
Other Current Liabilities	642.33	540.25	614.9	212.36	764.6
Long-Term Unearned Revenue	110.6	100.77	32.96	33.69	35.61
Long-Term Deferred Tax Liabilities	205.34	235.41	263.01	223.93	198.38
Other Long-Term Liabilities	196.27	133.55	284.42	110.36	147.83
Total Liabilities	18,944	17,084	15,409	13,521	12,953
Common Stock	2.94	2.92	2.91	2.9	2.88
Additional Paid-In Capital	4,647	4,534	4,468	4,413	4,340
Distributions in Excess of Earnings	-4,583	-3,954	-3,392	-3,221	-2,950
Comprehensive Income & Other	-569.95	-371.16	-442	-338.35	-255.89
Total Common Equity	-503.12	211.65	636.67	855.95	1,137
Minority Interest	276.62	178.07	95.29	73.53	59.81
Shareholders' Equity	-226.5	389.72	731.95	929.48	1,197
Total Liabilities & Equity	18,717	17,474	16,141	14,450	14,149
Total Debt	16,375	14,791	13,287	11,703	11,019
Net Cash / Debt	-16,219	-14,568	-13,145	-11,447	-10,814
Net Cash Per Share	-54.75	-49.56	-44.95	-39.34	-37.47
Filing Date Shares Outstanding	293.74	292.28	290.9	289.83	288.42
Total Common Shares Outstanding	293.59	292.14	290.83	289.76	288.27
Book Value Per Share	-1.71	0.72	2.19	2.95	3.94
Tangible Book Value	-6,862	-6,086	-5,669	-4,789	-4,748
Tangible Book Value Per Share	-23.37	-20.83	-19.49	-16.53	-16.47
Land	670.53	536.78	486.72	372.41	354.4
Buildings	4,769	3,819	3,337	3,391	3,040
Construction In Progress	1,589	1,623	936.27	384.71	499.46

Source: S&P Capital IQ. Real Estate template. Financial Sources.