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Iron Mountain Inc. (IRM)

Stock Price: $26.25 USD -0.08 (-0.30%)
Updated Oct 30, 2020 10:03 AM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Cash Equivalents19416592623612816015427721529444727812645.3753.4131.9474.6856.2921.366.203.831.7224.513.450.00
Cash Growth16.96%-82.12%291.44%84.2%-19.66%3.5%-44.27%28.88%-26.84%-34.22%60.45%121.62%176.86%-15.06%67.22%-57.23%32.67%163.55%244.5%61.88%123.32%-93%609.82%--
Receivables85184783669156460461757254352458555356447340935428022521917610475.5745.9624.14-
Other Current Assets19219618918416515416217515639417914513316192.1911511785.3368.9154.0335.7666.6611.467.20-
Total Current Assets1,2361,2081,9501,1128589189341,0249141,2121,21197682268055450147236730923714414481.9334.79-
Property, Plant & Equipment6,4924,4903,4183,0832,4972,5512,5782,4782,4072,4682,5682,3872,3362,0151,7811,6501,4921,239952832404267184118-
Goodwill and Intangibles5,8785,9485,4715,1582,9643,0323,0692,7912,6642,6592,9742,8963,0552,4482,3682,2301,8931,5931,5621,526729527341109-
Other Long-Term Assets21021213413431.2323.2072.3065.6455.3176.3293.6897.6894.8766.6863.0661.4435.5031.2435.9364.4040.6029.4730.1119.30-
Total Long-Term Assets12,58010,6499,0228,3755,4935,6065,7195,3345,1275,2045,6355,3805,4864,5304,2123,9413,4212,8642,5512,4221,174823555247-
Total Assets13,81711,85710,9729,4876,3516,5236,6536,3586,0416,4166,8476,3576,3085,2104,7664,4423,8923,2312,8602,6591,317967637282-
Accounts Payable32531928922222020321616815614417515520914814810387.0176.1264.6042.5325.7720.6211.023.75-
Deferred Revenue27426524220118319723921719719120818319416015113610895.1985.8953.8832.9826.0411.935.00-
Current Debt38912614617388.0752.1052.5892.8973.3296.0840.5635.7533.4463.1125.9139.4411669.7335.2640.799.891.733.520.40-
Other Current Liabilities96278165345035140446142742244439135632926726723627418717317781.7195.0829.2817.69-
Total Current Liabilities1,9501,4911,3301,04784285796990584987581573076663959251558542835931415014355.7526.83-
Long-Term Debt10,0048,0166,8976,0784,7584,5644,1193,7323,2802,9123,2113,2073,2332,6062,5042,4391,9741,6621,4611,314603454424184-
Other Long-Term Liabilities39948844642522323251355965867766361351441230027026719515410675.0530.5818.8018.25-
Total Long-Term Liabilities10,4038,5047,3436,5044,9804,7974,6324,2913,9383,5893,8753,8213,7473,0182,8042,7082,2411,8581,6151,421678485443203-
Total Liabilities12,3539,9958,6747,5505,8225,6535,6015,1964,7874,4644,6894,5514,5123,6563,3963,2242,8262,2861,9741,735828629499229-
Total Debt10,3938,1437,0436,2514,8464,6164,1723,8253,3543,0083,2523,2433,2662,6692,5292,4782,0901,7321,4961,355613456428185-
Debt Growth27.64%15.61%12.67%29.01%4.97%10.66%9.06%14.06%11.48%-7.49%0.26%-0.71%22.39%5.51%2.07%18.57%20.66%15.77%10.4%121.08%34.37%6.58%131.7%--
Common Stock4,3014,2664,1673,4921,6261,5919829443451,2311,3011,2521,2121,1461,1071,0651,0351,0211,008991522----
Retained Earnings-2,575-2,139-1,766-1,343-942-66067.8218690368582559251037324513339.23-45.40-104-59.38-31.56-17.34-14.37-9.85-
Comprehensive Income-263-266-104-213-175-75.03-8.6620.31-2.2029.4827.66-41.2274.0633.7918.6820.29-8.05-31.04-18.03-7.57-1.19----
Shareholders' Equity1,4641,8612,2971,9375098561,0411,1501,2461,9452,1531,8031,7951,5531,3701,2191,06694588692448933913852.38-
Total Liabilities and Equity13,81711,85610,9719,4876,3316,5106,6436,3466,0336,4096,8436,3536,3085,2104,7664,4423,8923,2312,8602,6591,3179676372820.00
Net Cash / Debt-10,200-7,977-6,118-6,015-4,717-4,457-4,017-3,548-3,139-2,714-2,805-2,965-3,141-2,623-2,476-2,446-2,015-1,676-1,475-1,349-609-454-404-181-
Net Cash / Debt Growth27.86%30.40%1.71%27.50%5.85%10.94%13.23%13.04%15.63%-3.23%-5.39%-5.60%19.72%5.95%1.22%21.38%20.26%13.63%9.33%121.46%34.03%12.63%122.59%--
Net Cash Per Share-35.54-27.90-23.01-24.43-22.38-22.82-21.03-20.44-16.11-13.44-13.83-14.73-15.71-13.24-12.63-12.63-10.50-8.80-7.83-7.52-5.41-4.90-6.96-3.860.00
Working Capital-713-28362065.5516.0860.98-35.4911965.4233839724756.7241.07-37.83-14.31-113-60.92-49.69-77.39-6.680.4726.177.96-
Book Value Per Share5.106.518.647.872.414.395.456.626.409.6310.628.968.987.846.996.295.564.964.715.164.343.662.381.12-