Iron Mountain Inc
(IRM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,830 | 1,710 | 24,510 | 3,453 | 1,585 |
| Receivables | 104,070 | 75,560 | 45,955 | 24,136 | 16,936 |
| Inventories | 0 | 0 | 0 | 767 | 682 |
| Other current assets | 35,760 | 66,660 | 11,462 | 6,432 | 3,805 |
| TOTAL | $143,660 | $143,930 | $81,927 | $34,788 | $23,008 |
| Non-Current Assets | |||||
| PPE Net | 403,730 | 266,740 | 183,898 | 118,349 | 92,676 |
| Other Non-Current Assets | 769,790 | 556,690 | 370,961 | 128,662 | 71,197 |
| TOTAL | $1,173,520 | $823,430 | $554,859 | $247,011 | $163,873 |
| Total Assets | $1,317,210 | $967,380 | $636,786 | $281,799 | $186,881 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,890 | 1,730 | 520 | 396 | 2,578 |
| Accounts payable and accrued liabilities | 25,770 | 20,620 | 11,022 | 3,750 | 4,797 |
| Accrued Expenses | 68,510 | 48,530 | 28,131 | 17,275 | 10,917 |
| Other current liabilities | 46,160 | 72,580 | 13,080 | 5,409 | 3,577 |
| TOTAL | $150,340 | $143,470 | $55,753 | $26,830 | $21,869 |
| Non-Current Liabilities | |||||
| Long Term Debt | 603,050 | 454,440 | 424,498 | 184,337 | 119,296 |
| Other Non-Current Liabilities | 48,010 | 8,920 | 5,336 | 6,576 | 13,101 |
| TOTAL | $678,080 | $485,010 | $443,300 | $202,585 | $144,001 |
| Total Liabilities | $828,450 | $628,500 | $499,053 | $229,415 | $165,870 |
| Shareholders' Equity | |||||
| Common Shares | 360 | 290 | 135 | 101 | 0 |
| Retained earnings | -31,550 | -17,330 | -14,373 | -9,852 | -7,803 |
| Other shareholders' equity | -1,680 | 0 | 0 | 0 | 5 |
| TOTAL | $488,750 | $338,880 | $137,733 | $52,384 | $21,011 |
| Total Liabilities And Equity | $1,317,200 | $967,380 | $636,786 | $281,799 | $186,881 |