Iron Mountain Inc (IRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,716 | 168,515 | 144,256 | 191,655 | 222,789 |
| Receivables | 1,291,379 | 1,243,464 | 1,273,900 | 1,268,061 | 1,259,826 |
| TOTAL | $1,691,222 | $1,718,846 | $1,713,739 | $1,735,074 | $1,735,545 |
| Non-Current Assets | |||||
| PPE Net | 7,631,599 | 7,194,604 | 6,793,024 | 6,538,139 | 6,314,869 |
| Intangibles | 6,358,548 | 6,475,423 | 6,384,111 | 6,438,111 | 6,297,712 |
| Other Non-Current Assets | 3,035,743 | 3,080,753 | 3,076,055 | 3,118,230 | 3,125,679 |
| TOTAL | $17,025,890 | $16,750,780 | $16,253,190 | $16,094,480 | $15,738,260 |
| Total Assets | $18,717,120 | $18,469,630 | $17,966,930 | $17,829,560 | $17,473,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 715,109 | 136,547 | 125,409 | 118,771 | 120,670 |
| Accounts payable and accrued liabilities | 678,716 | 586,793 | 527,968 | 524,901 | 539,594 |
| Accrued Expenses | 1,366,568 | 1,288,176 | 1,174,979 | 1,052,454 | 1,250,259 |
| TOTAL | $3,087,275 | $2,306,061 | $2,158,074 | $2,028,927 | $2,236,188 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,003,980 | 13,245,460 | 12,814,170 | 12,588,570 | 11,812,500 |
| Deferred Revenues | 326,882 | 294,545 | 329,718 | 332,801 | 325,665 |
| Other Non-Current Liabilities | 2,723,436 | 2,787,081 | 2,897,452 | 2,957,301 | 2,977,218 |
| TOTAL | $15,934,510 | $16,265,980 | $15,941,610 | $15,781,970 | $15,025,840 |
| Total Liabilities | $19,021,790 | $18,572,040 | $18,099,680 | $17,810,900 | $17,262,030 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 293,741 | 293,460 | 293,336 | 293,133 | 292,276 |
| Common Shares | 2,936 | 2,934 | 2,933 | 2,931 | 2,921 |
| Retained earnings | -4,583,436 | -4,475,682 | -4,230,599 | -4,074,243 | -3,953,808 |
| Other shareholders' equity | -371,504 | -231,906 | -460,966 | -428,672 | -371,031 |
| TOTAL | $-304,674 | $-102,408 | $-132,749 | $18,660 | $211,773 |
| Total Liabilities And Equity | $18,717,116 | $18,469,632 | $17,966,931 | $17,829,560 | $17,473,803 |