Iron Mountain Inc (IRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,789 | 141,797 | 255,828 | 205,063 | 193,555 |
| Receivables | 1,259,826 | 1,174,915 | 961,419 | 859,344 | 850,701 |
| TOTAL | $1,735,545 | $1,547,145 | $1,441,267 | $1,269,787 | $1,236,339 |
| Non-Current Assets | |||||
| PPE Net | 6,314,869 | 5,115,444 | 4,668,144 | 4,502,443 | 4,623,037 |
| Intangibles | 6,297,712 | 6,305,879 | 5,644,574 | 5,884,586 | 5,878,392 |
| Other Non-Current Assets | 3,125,679 | 3,172,047 | 2,696,042 | 2,492,451 | 2,079,051 |
| TOTAL | $15,738,260 | $14,593,370 | $13,008,760 | $12,879,480 | $12,580,480 |
| Total Assets | $17,473,800 | $16,140,510 | $14,450,030 | $14,149,270 | $13,816,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120,670 | 87,546 | 309,428 | 193,759 | 389,013 |
| Accounts payable and accrued liabilities | 539,594 | 469,198 | 369,145 | 359,863 | 324,708 |
| Accrued Expenses | 1,250,259 | 1,031,910 | 1,032,537 | 1,146,288 | 961,752 |
| TOTAL | $2,236,188 | $1,917,564 | $2,018,580 | $1,995,695 | $1,949,509 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,812,500 | 10,481,450 | 8,962,513 | 8,509,555 | 8,275,566 |
| Deferred Revenues | 325,665 | 328,910 | 307,470 | 295,785 | 274,036 |
| Other Non-Current Liabilities | 2,974,901 | 2,836,537 | 2,385,427 | 2,308,505 | 1,938,448 |
| TOTAL | $15,025,840 | $13,586,160 | $11,574,380 | $11,016,840 | $10,403,080 |
| Total Liabilities | $17,262,030 | $15,503,720 | $13,592,960 | $13,012,540 | $12,352,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 292,276 | 290,896 | 289,830 | 288,421 | 287,343 |
| Common Shares | 2,921 | 2,908 | 2,898 | 2,883 | 2,873 |
| Retained earnings | -3,953,808 | -3,392,272 | -3,221,152 | -2,950,339 | -2,574,896 |
| Other shareholders' equity | -371,031 | -441,878 | -337,231 | -255,893 | -262,316 |
| TOTAL | $211,773 | $636,793 | $857,068 | $1,136,729 | $1,464,227 |
| Total Liabilities And Equity | $17,473,803 | $16,140,513 | $14,450,028 | $14,149,269 | $13,816,817 |