Iron Mountain Inc
(IRM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,256 | 191,655 | 222,789 | 170,502 | 149,493 |
| Receivables | 1,273,900 | 1,268,061 | 1,259,826 | 1,167,654 | 1,182,154 |
| TOTAL | $1,713,739 | $1,735,074 | $1,735,545 | $1,617,044 | $1,611,169 |
| Non-Current Assets | |||||
| PPE Net | 6,793,024 | 6,538,139 | 6,314,869 | 5,891,416 | 5,603,466 |
| Intangibles | 6,384,111 | 6,438,111 | 6,297,712 | 6,291,214 | 6,276,824 |
| Other Non-Current Assets | 3,076,055 | 3,118,230 | 3,125,679 | 3,077,250 | 3,187,110 |
| TOTAL | $16,253,190 | $16,094,480 | $15,738,260 | $15,259,880 | $15,067,400 |
| Total Assets | $17,966,930 | $17,829,560 | $17,473,800 | $16,876,920 | $16,678,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,409 | 118,771 | 120,670 | 107,984 | 102,582 |
| Accounts payable and accrued liabilities | 527,968 | 524,901 | 539,594 | 448,319 | 482,244 |
| Accrued Expenses | 1,174,979 | 1,052,454 | 1,250,259 | 1,109,492 | 1,141,613 |
| TOTAL | $2,158,074 | $2,028,927 | $2,236,188 | $1,991,288 | $2,062,507 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,814,170 | 12,588,570 | 11,812,500 | 11,548,230 | 11,144,230 |
| Deferred Revenues | 329,718 | 332,801 | 325,665 | 325,493 | 336,068 |
| Other Non-Current Liabilities | 2,897,452 | 2,957,301 | 2,977,218 | 2,800,591 | 2,781,248 |
| TOTAL | $15,941,610 | $15,781,970 | $15,025,840 | $14,623,000 | $14,199,720 |
| Total Liabilities | $18,099,680 | $17,810,900 | $17,262,030 | $16,614,290 | $16,262,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 293,336 | 293,133 | 292,276 | 291,990 | 291,852 |
| Common Shares | 2,933 | 2,931 | 2,921 | 2,919 | 2,918 |
| Retained earnings | -4,230,599 | -4,074,243 | -3,953,808 | -3,790,794 | -3,692,948 |
| Other shareholders' equity | -460,966 | -428,672 | -371,031 | -457,878 | -382,119 |
| TOTAL | $-132,749 | $18,660 | $211,773 | $262,631 | $416,343 |
| Total Liabilities And Equity | $17,966,931 | $17,829,560 | $17,473,803 | $16,876,921 | $16,678,573 |