Iron Mountain Incorporated (IRM)

NYSE: IRM · IEX Real-Time Price · USD

76.60

+0.75 (0.99%)

At close: Apr 23, 2024, 4:00 PM

76.90

+0.30 (0.39%)

After-hours: Apr 23, 2024, 7:58 PM EDT

Iron Mountain Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	222.79	141.8	255.83	205.06	193.56	165.49	925.7	236.48	128.38	159.79	Upgrade
Cash & Cash Equivalents	222.79	141.8	255.83	205.06	193.56	165.49	925.7	236.48	128.38	159.79	Upgrade
Cash Growth	57.12%	-44.57%	24.76%	5.95%	16.96%	-82.12%	291.44%	84.20%	-19.66%	3.50%	Upgrade
Receivables	1,260	1,175	961.42	859.34	850.7	846.89	835.74	691.25	564.4	604.27	Upgrade
Other Current Assets	252.93	230.43	224.02	205.38	192.08	195.74	188.87	184.37	165.13	153.66	Upgrade
Total Current Assets	1,736	1,547	1,441	1,270	1,236	1,208	1,950	1,112	857.91	917.72	Upgrade
Property, Plant & Equipment	9,011	7,699	6,983	6,699	6,492	4,490	3,418	3,083	2,497	2,551	Upgrade
Goodwill and Intangibles	6,298	6,306	5,645	5,885	5,878	5,948	5,471	5,158	2,964	3,032	Upgrade
Other Long-Term Assets	429.65	588.34	381.62	295.95	209.95	212	133.59	133.82	31.23	23.2	Upgrade
Total Long-Term Assets	15,738	14,593	13,009	12,879	12,580	10,649	9,022	8,375	5,493	5,606	Upgrade
Total Assets	17,474	16,141	14,450	14,149	13,817	11,857	10,972	9,487	6,351	6,523	Upgrade
Accounts Payable	539.59	469.2	369.15	359.86	324.71	318.77	289.14	222.2	219.59	203.01	Upgrade
Deferred Revenue	325.67	328.91	307.47	295.79	274.04	264.82	241.59	201.13	183.11	197.14	Upgrade
Current Debt	120.67	87.55	309.43	193.76	389.01	126.41	146.3	172.98	88.07	52.1	Upgrade
Other Current Liabilities	1,250	1,032	1,033	1,146	961.75	780.78	653.15	450.26	351.06	404.49	Upgrade
Total Current Liabilities	2,236	1,918	2,019	1,996	1,950	1,491	1,330	1,047	841.83	856.74	Upgrade
Long-Term Debt	14,375	12,911	11,134	10,554	10,004	8,016	6,897	6,078	4,758	4,564	Upgrade
Other Long-Term Liabilities	650.95	675.54	440.4	462.69	398.83	487.56	446.42	425.37	222.54	232.22	Upgrade
Total Long-Term Liabilities	15,026	13,586	11,574	11,017	10,403	8,504	7,343	6,504	4,980	4,797	Upgrade
Total Liabilities	17,262	15,504	13,593	13,013	12,353	9,995	8,674	7,550	5,822	5,653	Upgrade
Total Debt	14,496	12,998	11,443	10,748	10,393	8,143	7,043	6,251	4,846	4,616	Upgrade
Debt Growth	11.52%	13.59%	6.47%	3.41%	27.64%	15.61%	12.67%	29.01%	4.97%	10.66%	Upgrade
Retained Earnings	-3,953.81	-3,392.27	-3,221.15	-2,950.34	-2,574.9	-2,139.49	-1,765.97	-1,343.31	-942.22	-659.55	Upgrade
Comprehensive Income	-371.16	-442	-338.35	-255.89	-262.58	-265.66	-103.99	-212.57	-174.92	-75.03	Upgrade
Shareholders' Equity	211.65	636.67	855.95	1,137	1,464	1,861	2,297	1,937	508.84	856.36	Upgrade
Net Cash / Debt	-14,272.78	-12,856.37	-11,187.59	-10,542.85	-10,199.71	-7,977.34	-6,117.57	-6,014.7	-4,717.3	-4,456.66	Upgrade
Net Cash Per Share	-48.55	-43.96	-38.45	-36.53	-35.45	-27.83	-22.93	-24.32	-22.24	-22.65	Upgrade
Working Capital	-500.64	-370.42	-577.31	-725.91	-713.17	-282.66	620.14	65.55	16.08	60.98	Upgrade
Book Value Per Share	0.72	2.19	2.96	3.94	5.10	6.51	8.64	7.87	2.41	4.38	Upgrade

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).