Iron Mountain Inc
(IRM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,442 | 141,797 | 155,223 | 144,746 | 195,660 |
| Receivables | 1,174,326 | 1,174,915 | 1,133,596 | 1,116,329 | 1,063,723 |
| TOTAL | $1,600,937 | $1,547,145 | $1,556,849 | $1,542,019 | $1,527,695 |
| Non-Current Assets | |||||
| PPE Net | 5,342,573 | 5,115,444 | 4,730,442 | 4,618,169 | 4,670,647 |
| Intangibles | 6,277,077 | 6,305,879 | 6,276,230 | 6,432,217 | 6,605,120 |
| Other Non-Current Assets | 3,245,120 | 3,172,047 | 3,131,198 | 3,029,914 | 2,824,513 |
| TOTAL | $14,864,770 | $14,593,370 | $14,137,870 | $14,080,300 | $14,100,280 |
| Total Assets | $16,465,710 | $16,140,510 | $15,694,720 | $15,622,320 | $15,627,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,608 | 87,546 | 81,275 | 86,790 | 91,180 |
| Accounts payable and accrued liabilities | 512,269 | 469,198 | 432,384 | 435,475 | 424,064 |
| Accrued Expenses | 1,057,320 | 1,031,910 | 929,566 | 957,507 | 883,323 |
| TOTAL | $2,006,590 | $1,917,564 | $1,725,912 | $1,782,266 | $1,700,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,862,190 | 10,481,450 | 10,228,850 | 9,993,126 | 10,143,010 |
| Deferred Revenues | 335,393 | 328,910 | 282,687 | 302,494 | 301,965 |
| Other Non-Current Liabilities | 2,778,896 | 2,838,489 | 2,897,626 | 2,868,155 | 2,678,690 |
| TOTAL | $13,913,530 | $13,586,160 | $13,434,960 | $13,188,280 | $13,168,670 |
| Total Liabilities | $15,920,120 | $15,503,720 | $15,160,880 | $14,970,540 | $14,869,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 291,623 | 290,896 | 290,714 | 290,685 | 290,562 |
| Common Shares | 2,916 | 2,908 | 2,907 | 2,907 | 2,906 |
| Retained earnings | -3,510,949 | -3,392,272 | -3,330,213 | -3,340,992 | -3,359,876 |
| Other shareholders' equity | -405,643 | -441,878 | -584,843 | -442,149 | -293,310 |
| TOTAL | $545,589 | $636,793 | $533,839 | $651,775 | $758,771 |
| Total Liabilities And Equity | $16,465,709 | $16,140,513 | $15,694,719 | $15,622,315 | $15,627,981 |