Iron Mountain Incorporated (IRM)

Iron Mountain Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	222.79	141.8	255.83	205.06	193.56
Cash & Cash Equivalents	222.79	141.8	255.83	205.06	193.56
Cash Growth	57.12%	-44.57%	24.76%	5.95%	16.96%
Receivables	1,260	1,175	961.42	859.34	850.7
Other Current Assets	252.93	230.43	224.02	205.38	192.08
Total Current Assets	1,736	1,547	1,441	1,270	1,236
Property, Plant & Equipment	9,011	7,699	6,983	6,699	6,492
Goodwill and Intangibles	6,298	6,306	5,645	5,885	5,878
Other Long-Term Assets	429.65	588.34	381.62	295.95	209.95
Total Long-Term Assets	15,738	14,593	13,009	12,879	12,580
Total Assets	17,474	16,141	14,450	14,149	13,817
Accounts Payable	539.59	469.2	369.15	359.86	324.71
Deferred Revenue	325.67	328.91	307.47	295.79	274.04
Current Debt	120.67	87.55	309.43	193.76	389.01
Other Current Liabilities	1,250	1,032	1,033	1,146	961.75
Total Current Liabilities	2,236	1,918	2,019	1,996	1,950
Long-Term Debt	14,375	12,911	11,134	10,554	10,004
Other Long-Term Liabilities	650.95	675.54	440.4	462.69	398.83
Total Long-Term Liabilities	15,026	13,586	11,574	11,017	10,403
Total Liabilities	17,262	15,504	13,593	13,013	12,353
Total Debt	14,496	12,998	11,443	10,748	10,393
Debt Growth	11.52%	13.59%	6.47%	3.41%	27.64%
Retained Earnings	-3,953.81	-3,392.27	-3,221.15	-2,950.34	-2,574.9
Comprehensive Income	-371.16	-442	-338.35	-255.89	-262.58
Shareholders' Equity	211.65	636.67	855.95	1,137	1,464
Net Cash / Debt	-14,272.78	-12,856.37	-11,187.59	-10,542.85	-10,199.71
Net Cash Per Share	-48.55	-43.96	-38.45	-36.53	-35.45
Working Capital	-500.64	-370.42	-577.31	-725.91	-713.17
Book Value Per Share	0.72	2.19	2.96	3.94	5.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).