Iron Mountain Inc
(IRM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,972 | 907,180 | 152,684 | 193,555 | 186,778 |
| Receivables | 791,859 | 805,901 | 831,507 | 850,701 | 821,926 |
| TOTAL | $1,134,025 | $1,897,373 | $1,199,056 | $1,236,339 | $1,203,893 |
| Non-Current Assets | |||||
| PPE Net | 4,459,067 | 4,535,728 | 4,521,092 | 4,623,037 | 4,556,719 |
| Intangibles | 5,778,928 | 5,767,344 | 5,736,446 | 5,878,392 | 5,837,282 |
| Other Non-Current Assets | 2,310,635 | 2,167,108 | 2,109,742 | 2,079,051 | 1,979,279 |
| TOTAL | $12,548,630 | $12,470,180 | $12,367,280 | $12,580,480 | $12,373,280 |
| Total Assets | $13,682,660 | $14,367,550 | $13,566,340 | $13,816,820 | $13,577,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 392,586 | 880,212 | 127,557 | 389,013 | 394,822 |
| Accounts payable and accrued liabilities | 302,618 | 296,629 | 321,160 | 324,708 | 289,940 |
| Accrued Expenses | 951,269 | 954,396 | 872,147 | 961,752 | 888,021 |
| TOTAL | $1,890,903 | $2,383,271 | $1,581,263 | $1,949,509 | $1,830,111 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,618,856 | 8,750,116 | 8,708,016 | 8,275,566 | 8,220,347 |
| Deferred Revenues | 244,430 | 252,034 | 260,399 | 274,036 | 257,328 |
| Other Non-Current Liabilities | 2,040,848 | 2,025,832 | 1,974,981 | 1,939,982 | 1,824,690 |
| TOTAL | $10,854,510 | $10,959,950 | $10,861,230 | $10,403,080 | $10,235,210 |
| Total Liabilities | $12,745,410 | $13,343,220 | $12,442,500 | $12,352,590 | $12,065,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 288,171 | 288,148 | 287,883 | 287,343 | 287,143 |
| Common Shares | 2,882 | 2,881 | 2,879 | 2,873 | 2,871 |
| Retained earnings | -3,018,144 | -2,876,861 | -2,690,433 | -2,574,896 | -2,433,802 |
| Other shareholders' equity | -383,291 | -427,492 | -493,082 | -262,316 | -345,184 |
| TOTAL | $937,246 | $1,024,331 | $1,123,841 | $1,464,227 | $1,511,849 |
| Total Liabilities And Equity | $13,682,656 | $14,367,551 | $13,566,341 | $13,816,817 | $13,577,169 |