Iron Mountain Inc
(IRM)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 446,656 | 278,370 | 125,607 | 45,369 | 53,413 |
| Receivables | 585,376 | 552,830 | 564,049 | 473,366 | 408,564 |
| Income taxes - deferred | 37,924 | 41,305 | 41,465 | 60,537 | 27,623 |
| TOTAL | $1,211,425 | $976,392 | $822,396 | $679,721 | $554,168 |
| Non-Current Assets | |||||
| PPE Net | 2,568,200 | 2,386,754 | 2,335,961 | 2,015,235 | 1,781,266 |
| Intangibles | 2,973,525 | 2,896,033 | 3,054,695 | 2,447,885 | 2,367,647 |
| Other Non-Current Assets | 93,684 | 97,675 | 94,869 | 66,680 | 63,059 |
| TOTAL | $5,635,409 | $5,380,462 | $5,485,525 | $4,529,800 | $4,211,972 |
| Total Assets | $6,846,834 | $6,356,854 | $6,307,921 | $5,209,521 | $4,766,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,561 | 35,751 | 33,440 | 63,105 | 25,905 |
| Accounts payable and accrued liabilities | 175,231 | 154,614 | 208,672 | 148,461 | 148,234 |
| Accrued Expenses | 390,860 | 356,473 | 329,221 | 266,933 | 266,720 |
| TOTAL | $814,714 | $729,597 | $765,677 | $638,647 | $591,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,211,223 | 3,207,464 | 3,232,848 | 2,605,711 | 2,503,526 |
| Deferred Revenues | 208,062 | 182,759 | 194,344 | 160,148 | 151,137 |
| Other Non-Current Liabilities | 104,427 | 113,230 | 99,079 | 78,068 | 39,412 |
| TOTAL | $3,874,649 | $3,820,929 | $3,746,789 | $3,017,601 | $2,804,015 |
| Total Liabilities | $4,689,363 | $4,550,526 | $4,512,466 | $3,656,248 | $3,396,011 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 203,612 | 202,001 | 200,836 | 199,154 | 197,637 |
| Common Shares | 2,035 | 2,019 | 2,007 | 1,991 | 1,975 |
| Retained earnings | 825,014 | 591,912 | 509,875 | 373,387 | 244,524 |
| Other shareholders' equity | 31,765 | -37,667 | 74,061 | 33,794 | 18,684 |
| TOTAL | $2,157,471 | $1,806,328 | $1,795,455 | $1,553,273 | $1,370,129 |
| Total Liabilities And Equity | $6,846,834 | $6,356,854 | $6,307,921 | $5,209,521 | $4,766,140 |