Iron Mountain Inc (IRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,485 | 925,699 | 236,484 | 128,381 | 159,793 |
| Receivables | 846,889 | 835,742 | 691,249 | 564,401 | 604,265 |
| Income taxes - deferred | N/A | N/A | N/A | 22,179 | 14,192 |
| TOTAL | $1,208,114 | $1,950,315 | $1,112,107 | $857,912 | $917,719 |
| Non-Current Assets | |||||
| PPE Net | 4,489,557 | 3,417,679 | 3,083,326 | 2,497,158 | 2,550,727 |
| Intangibles | 5,947,552 | 5,470,814 | 5,157,544 | 2,964,292 | 3,031,620 |
| Other Non-Current Assets | 211,991 | 133,594 | 133,823 | 31,225 | 23,199 |
| TOTAL | $10,649,100 | $9,022,087 | $8,374,693 | $5,492,675 | $5,605,546 |
| Total Assets | $11,857,220 | $10,972,400 | $9,486,800 | $6,350,587 | $6,523,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 126,406 | 146,300 | 172,975 | 88,068 | 52,095 |
| Accounts payable and accrued liabilities | 318,765 | 289,137 | 222,197 | 219,590 | 203,014 |
| Accrued Expenses | 780,781 | 653,146 | 450,257 | 351,061 | 404,485 |
| TOTAL | $1,490,775 | $1,330,173 | $1,046,557 | $841,831 | $856,736 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,016,417 | 6,896,971 | 6,078,206 | 4,757,610 | 4,564,359 |
| Deferred Revenues | 264,823 | 241,590 | 201,128 | 183,112 | 197,142 |
| Other Non-Current Liabilities | 180,665 | 162,846 | 151,828 | 69,882 | 70,879 |
| TOTAL | $8,503,980 | $7,343,387 | $6,503,572 | $4,980,149 | $4,796,574 |
| Total Liabilities | $9,994,755 | $8,673,558 | $7,550,129 | $5,821,980 | $5,653,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 286,366 | 285,312 | 263,724 | 211,508 | 210,072 |
| Common Shares | 2,863 | 2,831 | 2,636 | 2,113 | 2,098 |
| Retained earnings | -2,139,493 | -1,765,966 | -1,343,311 | -942,218 | -659,553 |
| Other shareholders' equity | -264,255 | -102,585 | -212,449 | -155,151 | -61,431 |
| TOTAL | $1,862,463 | $2,298,842 | $1,936,671 | $528,607 | $869,955 |
| Total Liabilities And Equity | $11,857,218 | $10,972,400 | $9,486,800 | $6,350,587 | $6,523,265 |