Iron Mountain Inc
(IRM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,828 | 161,439 | 315,928 | 138,944 | 205,063 |
| Receivables | 961,419 | 884,348 | 852,449 | 814,983 | 859,344 |
| TOTAL | $1,441,267 | $1,269,053 | $1,390,608 | $1,174,491 | $1,269,787 |
| Non-Current Assets | |||||
| PPE Net | 4,668,144 | 4,588,618 | 4,455,606 | 4,466,640 | 4,502,443 |
| Intangibles | 5,644,574 | 5,702,971 | 5,764,935 | 5,792,379 | 5,884,586 |
| Other Non-Current Assets | 2,696,042 | 2,673,751 | 2,703,169 | 2,510,941 | 2,492,451 |
| TOTAL | $13,008,760 | $12,965,340 | $12,923,710 | $12,769,960 | $12,879,480 |
| Total Assets | $14,450,030 | $14,234,390 | $14,314,320 | $13,944,450 | $14,149,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 309,428 | 318,144 | 106,274 | 363,911 | 193,759 |
| Accounts payable and accrued liabilities | 369,145 | 324,210 | 321,286 | 327,060 | 359,863 |
| Accrued Expenses | 1,032,537 | 926,360 | 1,064,397 | 951,502 | 1,146,288 |
| TOTAL | $2,018,580 | $1,826,307 | $1,748,202 | $1,927,447 | $1,995,695 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,962,513 | 8,815,273 | 8,760,728 | 8,552,415 | 8,509,555 |
| Deferred Revenues | 307,470 | 257,593 | 256,245 | 284,974 | 295,785 |
| Other Non-Current Liabilities | 2,388,120 | 2,380,457 | 2,419,594 | 2,312,709 | 2,309,563 |
| TOTAL | $11,574,380 | $11,432,940 | $11,418,370 | $11,057,290 | $11,016,840 |
| Total Liabilities | $13,592,960 | $13,259,250 | $13,166,570 | $12,984,740 | $13,012,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 289,830 | 289,550 | 289,460 | 288,731 | 288,421 |
| Common Shares | 2,898 | 2,895 | 2,895 | 2,888 | 2,883 |
| Retained earnings | -3,221,152 | -3,101,813 | -2,988,896 | -3,083,421 | -2,950,339 |
| Other shareholders' equity | -337,231 | -333,189 | -258,653 | -306,911 | -255,893 |
| TOTAL | $857,068 | $975,146 | $1,147,742 | $959,707 | $1,136,729 |
| Total Liabilities And Equity | $14,450,028 | $14,234,396 | $14,314,312 | $13,944,447 | $14,149,269 |