Iron Mountain Inc
(IRM)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,996 | 161,475 | 165,485 | 197,676 | 188,192 |
| Receivables | 852,330 | 837,521 | 846,889 | 847,452 | 867,041 |
| TOTAL | $1,215,103 | $1,209,850 | $1,208,114 | $1,215,975 | $1,244,334 |
| Non-Current Assets | |||||
| PPE Net | 4,558,559 | 4,525,583 | 4,489,557 | 4,424,693 | 4,406,487 |
| Intangibles | 5,940,449 | 5,960,716 | 5,947,552 | 5,995,608 | 5,997,183 |
| Other Non-Current Assets | 2,006,872 | 1,993,211 | 211,991 | 169,689 | 164,530 |
| TOTAL | $12,505,880 | $12,479,510 | $10,649,100 | $10,589,990 | $10,568,200 |
| Total Assets | $13,720,980 | $13,689,360 | $11,857,220 | $11,805,970 | $11,812,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 123,527 | 125,142 | 126,406 | 121,695 | 123,818 |
| Accounts payable and accrued liabilities | 303,988 | 283,709 | 318,765 | 285,810 | 293,293 |
| Accrued Expenses | 920,493 | 839,968 | 780,781 | 602,273 | 599,811 |
| TOTAL | $1,616,787 | $1,515,133 | $1,490,775 | $1,247,352 | $1,273,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,390,182 | 8,365,737 | 8,016,417 | 8,109,179 | 7,961,761 |
| Deferred Revenues | 268,779 | 266,314 | 264,823 | 237,574 | 256,181 |
| Other Non-Current Liabilities | 1,860,462 | 1,856,001 | 181,150 | 211,627 | 214,293 |
| TOTAL | $10,445,210 | $10,413,500 | $8,503,980 | $8,619,741 | $8,481,984 |
| Total Liabilities | $12,062,000 | $11,928,630 | $9,994,755 | $9,867,093 | $9,755,087 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 287,107 | 286,881 | 286,366 | 286,220 | 286,146 |
| Common Shares | 2,870 | 2,868 | 2,863 | 2,862 | 2,861 |
| Retained earnings | -2,364,812 | -2,257,485 | -2,139,493 | -2,098,403 | -1,996,365 |
| Other shareholders' equity | -260,661 | -249,627 | -264,255 | -226,770 | -205,943 |
| TOTAL | $1,658,981 | $1,760,734 | $1,862,463 | $1,938,876 | $2,057,447 |
| Total Liabilities And Equity | $13,720,981 | $13,689,364 | $11,857,218 | $11,805,969 | $11,812,534 |