Iron Mountain Inc (IRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,502 | 149,493 | 146,442 | 141,797 | 155,223 |
| Receivables | 1,167,654 | 1,182,154 | 1,174,326 | 1,174,915 | 1,133,596 |
| TOTAL | $1,617,044 | $1,611,169 | $1,600,937 | $1,547,145 | $1,556,849 |
| Non-Current Assets | |||||
| PPE Net | 5,891,416 | 5,603,466 | 5,342,573 | 5,115,444 | 4,730,442 |
| Intangibles | 6,291,214 | 6,276,824 | 6,277,077 | 6,305,879 | 6,276,230 |
| Other Non-Current Assets | 3,077,250 | 3,187,110 | 3,245,120 | 3,172,047 | 3,131,198 |
| TOTAL | $15,259,880 | $15,067,400 | $14,864,770 | $14,593,370 | $14,137,870 |
| Total Assets | $16,876,920 | $16,678,570 | $16,465,710 | $16,140,510 | $15,694,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107,984 | 102,582 | 101,608 | 87,546 | 81,275 |
| Accounts payable and accrued liabilities | 448,319 | 482,244 | 512,269 | 469,198 | 432,384 |
| Accrued Expenses | 1,109,492 | 1,141,613 | 1,057,320 | 1,031,910 | 929,566 |
| TOTAL | $1,991,288 | $2,062,507 | $2,006,590 | $1,917,564 | $1,725,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,548,230 | 11,144,230 | 10,862,190 | 10,481,450 | 10,228,850 |
| Deferred Revenues | 325,493 | 336,068 | 335,393 | 328,910 | 282,687 |
| Other Non-Current Liabilities | 2,800,591 | 2,781,248 | 2,778,896 | 2,838,489 | 2,897,626 |
| TOTAL | $14,623,000 | $14,199,720 | $13,913,530 | $13,586,160 | $13,434,960 |
| Total Liabilities | $16,614,290 | $16,262,230 | $15,920,120 | $15,503,720 | $15,160,880 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 291,990 | 291,852 | 291,623 | 290,896 | 290,714 |
| Common Shares | 2,919 | 2,918 | 2,916 | 2,908 | 2,907 |
| Retained earnings | -3,790,794 | -3,692,948 | -3,510,949 | -3,392,272 | -3,330,213 |
| Other shareholders' equity | -457,878 | -382,119 | -405,643 | -441,878 | -584,843 |
| TOTAL | $262,631 | $416,343 | $545,589 | $636,793 | $533,839 |
| Total Liabilities And Equity | $16,876,921 | $16,678,573 | $16,465,709 | $16,140,513 | $15,694,719 |