Iron Mountain Incorporated (IRM)

Iron Mountain Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	9,786	9,011	7,699	6,983	6,699	6,492
Cash & Equivalents	168.52	222.79	141.8	255.83	205.06	193.56
Accounts Receivable	1,243	1,260	1,175	961.42	859.34	850.7
Goodwill	5,198	5,018	4,883	4,464	4,558	4,485
Other Intangible Assets	1,277	1,280	1,423	1,181	1,327	1,393
Other Current Assets	306.87	252.93	230.43	224.02	205.38	192.08
Deferred Long-Term Tax Assets	-	14.07	18.39	16.9	25.02	16.54
Deferred Long-Term Charges	161.11	167.21	155.13	113.13	108.21	86.05
Other Long-Term Assets	328.41	248.38	414.83	251.59	162.72	107.36
Total Assets	18,470	17,474	16,141	14,450	14,149	13,817
Current Portion of Long-Term Debt	86.09	81.58	43.69	268.26	150.61	342.43
Current Portion of Leases	365.55	330.88	332.6	300.77	293.39	269.83
Long-Term Debt	12,882	11,502	10,192	8,647	8,207	7,964
Long-Term Leases	2,802	2,873	2,718	2,487	2,368	2,049
Accounts Payable	586.79	539.59	469.2	369.15	359.86	324.71
Accrued Expenses	973.08	175.22	128.27	560.58	131.45	552.48
Current Unearned Revenue	294.55	325.67	328.91	307.47	295.79	274.04
Other Current Liabilities	-	783.25	614.9	212.36	764.6	186.02
Long-Term Unearned Revenue	85.8	100.77	32.96	33.69	35.61	36.03
Long-Term Deferred Tax Liabilities	233.48	235.41	263.01	223.93	198.38	188.13
Other Long-Term Liabilities	191.79	136.82	284.42	110.36	147.83	98.22
Total Liabilities	18,502	17,084	15,409	13,521	12,953	12,285
Common Stock	2.93	2.92	2.91	2.9	2.88	2.87
Additional Paid-In Capital	4,602	4,534	4,468	4,413	4,340	4,299
Distributions in Excess of Earnings	-4,476	-3,954	-3,392	-3,221	-2,950	-2,575
Comprehensive Income & Other	-388.51	-371.16	-442	-338.35	-255.89	-262.58
Total Common Equity	-259.01	211.65	636.67	855.95	1,137	1,464
Minority Interest	227.14	178.07	95.29	73.53	59.81	67.95
Shareholders' Equity	-31.87	389.72	731.95	929.48	1,197	1,532
Total Liabilities & Equity	18,470	17,474	16,141	14,450	14,149	13,817
Total Debt	16,136	14,787	13,287	11,703	11,019	10,625
Net Cash / Debt	-15,967	-14,565	-13,145	-11,447	-10,814	-10,432
Net Cash Per Share	-54.00	-49.55	-44.95	-39.34	-37.47	-36.26
Filing Date Shares Outstanding	293.46	292.28	290.9	289.83	288.42	287.34
Total Common Shares Outstanding	293.43	292.14	290.83	289.76	288.27	287.3
Book Value Per Share	-0.88	0.72	2.19	2.95	3.94	5.10
Tangible Book Value	-6,734	-6,086	-5,669	-4,789	-4,748	-4,414
Tangible Book Value Per Share	-22.95	-20.83	-19.49	-16.53	-16.47	-15.37
Land	-	536.78	486.72	372.41	354.4	448.57
Buildings	-	3,819	3,337	3,391	3,040	3,029
Construction In Progress	-	1,623	936.27	384.71	499.46	451.42

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