Iron Mountain Inc
(IRM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,793 | 154,386 | 277,027 | 214,955 | 293,798 |
| Receivables | 604,265 | 616,797 | 572,200 | 543,467 | 524,326 |
| Income taxes - deferred | 14,192 | 17,623 | 10,152 | 43,235 | 44,225 |
| Other current assets | 0 | 0 | 0 | 7,256 | 213,208 |
| TOTAL | $917,719 | $933,607 | $1,024,092 | $914,450 | $1,212,462 |
| Non-Current Assets | |||||
| PPE Net | 2,550,727 | 2,578,260 | 2,477,727 | 2,407,083 | 2,468,244 |
| Intangibles | 3,031,620 | 3,068,836 | 2,790,879 | 2,664,417 | 2,659,369 |
| Other Non-Current Assets | 23,199 | 72,301 | 65,641 | 55,308 | 76,318 |
| TOTAL | $5,605,546 | $5,719,397 | $5,334,247 | $5,126,808 | $5,203,931 |
| Total Assets | $6,523,265 | $6,653,005 | $6,358,339 | $6,041,258 | $6,416,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,095 | 52,583 | 92,887 | 73,320 | 96,081 |
| Accounts payable and accrued liabilities | 203,014 | 216,456 | 168,120 | 156,381 | 143,765 |
| Accrued Expenses | 404,485 | 461,338 | 426,813 | 418,831 | 382,670 |
| TOTAL | $856,736 | $969,101 | $904,953 | $849,030 | $874,703 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,564,359 | 4,119,139 | 3,732,116 | 3,280,268 | 2,912,126 |
| Deferred Revenues | 197,142 | 238,724 | 217,133 | 197,181 | 190,713 |
| Other Non-Current Liabilities | 70,879 | 64,689 | 59,791 | 49,115 | 83,467 |
| TOTAL | $4,796,574 | $4,632,170 | $4,290,938 | $3,937,972 | $3,588,825 |
| Total Liabilities | $5,653,310 | $5,601,271 | $5,195,891 | $4,787,002 | $4,463,528 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210,072 | 191,504 | 190,140 | 171,087 | 200,195 |
| Common Shares | 2,098 | 1,914 | 1,900 | 1,721 | 2,001 |
| Retained earnings | -659,553 | 67,820 | 185,558 | 902,567 | 685,310 |
| Other shareholders' equity | -61,431 | 1,836 | 32,791 | 6,365 | 36,899 |
| TOTAL | $869,955 | $1,051,734 | $1,162,448 | $1,254,256 | $1,952,865 |
| Total Liabilities And Equity | $6,523,265 | $6,653,005 | $6,358,339 | $6,041,258 | $6,416,393 |