IRM Stock Annual Balance Sheet. Download in Excel
Iron Mountain Incorporated (Delaware)Common Stock REIT
IRM 
NYE
Sector: Industrials
Industry: Business Services
105.10
USD
3.48
(3.42%)
Previous close: 101.62 Open: 102.61 Bid: 102.87 Ask: 107.48
52 week range
64.68 130.24
Mkt Cap: 32,307 M Avg Vol (90 Days): 2,208,188
Last updated: Sunday 22nd December 2024
Financials
IRM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 203 M | 220 M | 222 M | 289 M | 319 M | 325 M | 360 M | 369 M | 469 M | 540 M |
| Accounts receivable | 604 M | 564 M | 691 M | 836 M | 847 M | 851 M | 859 M | 961 M | 1,175 M | 1,260 M |
| Accrued expenses | 508 M | 509 M | 602 M | 870 M | 1,024 M | 1,063 M | 1,256 M | 1,402 M | 1,501 M | 1,790 M |
| Accumulated depreciation & depletion | -2,118 M | -2,247 M | -2,452 M | -2,833 M | -3,111 M | -3,426 M | -3,744 M | -3,979 M | -3,910 M | -4,059 M |
| Additional paid in capital | 1,589 M | 1,624 M | 3,490 M | 4,165 M | 4,263 M | 4,299 M | 4,340 M | 4,413 M | 4,468 M | 4,534 M |
| Building & improvements | 1,409 M | 1,507 M | 1,702 M | 2,040 M | 2,991 M | 3,029 M | 3,040 M | 4,129 M | 4,461 M | 4,964 M |
| Cash and equivalents | 126 M | 128 M | 236 M | 926 M | 165 M | 194 M | 205 M | 256 M | 142 M | 223 M |
| CashCashEquivalentsAndShortTermInvestments | 126 M | 128 M | 236 M | 926 M | 165 M | 194 M | 205 M | 256 M | 142 M | 223 M |
| Common par | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Common stock equity | 856 M | 509 M | 1,937 M | 2,297 M | 1,861 M | 1,464 M | 1,137 M | 856 M | 637 M | 212 M |
| CommonStock | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Construction in progress | 131 M | 113 M | 122 M | 157 M | 218 M | 451 M | 499 M | 226 M | 513 M | 934 M |
| Cost in excess | 2,424 M | 2,361 M | 3,905 M | 4,070 M | 4,441 M | 4,485 M | 4,558 M | 4,464 M | 4,883 M | 5,018 M |
| CurrentAccruedExpenses | 305 M | 290 M | 375 M | 345 M | 399 M | 437 M | 708 M | 1,033 M | 1,032 M | 1,250 M |
| CurrentCapitalLeaseObligation | 223 M | 250 M | 357 M | 333 M | 428 M | |||||
| CurrentDeferredAssets | 14 M | 22 M | ||||||||
| CurrentDeferredRevenue | 197 M | 183 M | 201 M | 242 M | 265 M | 274 M | 296 M | 307 M | 329 M | 326 M |
| CurrentDeferredTaxesAssets | 14 M | 22 M | 94 M | 130 M | 155 M | |||||
| CurrentDeferredTaxesLiabilities | -301 M | -374 M | -376 M | |||||||
| Deferred revenues | 197 M | 183 M | 201 M | 242 M | 265 M | 274 M | 296 M | 307 M | 329 M | 326 M |
| DerivativeProductLiabilities | 6 M | 489000.0 | 3 M | |||||||
| DividendsPayable | 6 M | 6 M | 172 M | 182 M | 186 M | 188 M | -721 M | -728 M | -746 M | |
| Float term debt | 4,564 M | 4,758 M | 6,078 M | 6,897 M | 8,016 M | 8,276 M | 8,510 M | 11,134 M | 12,911 M | 14,375 M |
| GoodwillAndOtherIntangibleAssets | 3,034 M | 2,967 M | 5,174 M | 5,471 M | 5,953 M | 5,878 M | 5,885 M | 5,645 M | 6,306 M | 6,298 M |
| Gross fixed assets (Plant Property & Equipment) | 4,669 M | 4,744 M | 5,536 M | 6,251 M | 7,601 M | 9,918 M | 10,443 M | 10,962 M | 11,609 M | 13,070 M |
| Intangibles | 610 M | 606 M | 1,269 M | 1,401 M | 1,512 M | 1,393 M | 1,327 M | 1,181 M | 1,423 M | 1,280 M |
| InterestPayable | 70 M | 68 M | 77 M | 71 M | 84 M | 98 M | 131 M | 125 M | 128 M | 175 M |
| Invested capital | 9,985 M | 10,024 M | 14,093 M | 16,091 M | 19,580 M | 19,744 M | 20,200 M | 20,952 M | 24,029 M | 26,399 M |
| Land & improvements | 205 M | 218 M | 260 M | 315 M | 401 M | 449 M | 354 M | |||
| Leases | 467 M | 447 M | 538 M | 593 M | 771 M | 852 M | 969 M | 298 M | 252 M | 305 M |
| LongTermCapitalLeaseObligation | 1,729 M | 2,045 M | 2,171 M | 2,429 M | 2,562 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 4,564 M | 4,758 M | 6,078 M | 6,897 M | 8,016 M | 10,004 M | 10,554 M | 11,134 M | 12,911 M | 14,375 M |
| Machinery furniture & equipment | 2,456 M | 2,458 M | 1,037 M | 1,150 M | 1,218 M | 1,227 M | 1,300 M | |||
| Minority interest | 14 M | 20 M | 124000.0 | 1 M | 1 M | 265000.0 | 74 M | 95 M | 178 M | |
| Net fixed assets (net PP&E) | 2,551 M | 2,497 M | 3,083 M | 3,418 M | 4,490 M | 6,492 M | 6,699 M | 6,983 M | 7,699 M | 9,011 M |
| NetOtherUnrealizedGainLoss | -3,221 M | -3,392 M | -3,954 M | |||||||
| NetUnrealizedGainLossInvestments | -36 M | |||||||||
| Non-current deferred income taxes | 55 M | 55 M | 151 M | 156 M | 184 M | 188 M | 198 M | 224 M | 263 M | 235 M |
| NonCurrentDeferredAssets | 47 M | |||||||||
| NonCurrentDeferredLiabilities | 159 M | 151 M | 271 M | 282 M | 306 M | 188 M | 198 M | 224 M | 263 M | 235 M |
| NonCurrentDeferredRevenue | 34 M | 33 M | 101 M | |||||||
| NonCurrentDeferredTaxesAssets | 91 M | 97 M | 158 M | |||||||
| Other current assets | 192 M | 205 M | 28 M | 28 M | 24 M | |||||
| Other equity adjustments | -75 M | -175 M | -213 M | -104 M | -266 M | -263 M | -256 M | -3,221 M | -3,392 M | -3,954 M |
| Other fixed assets | 1,876 M | 1,997 M | 2,002 M | 3,910 M | 4,280 M | 10,962 M | 11,609 M | 13,070 M | ||
| Other non-current assets | 21 M | 28 M | 117 M | 134 M | 206 M | 210 M | 296 M | 382 M | 588 M | 430 M |
| Other non-current liabilities | 74 M | 72 M | 100 M | 73 M | 111 M | 143 M | 205 M | 144 M | 317 M | 238 M |
| Other receivable | 4,492 M | 5,104 M | 5,480 M | |||||||
| OtherCurrentBorrowings | 126 M | 389 M | 194 M | |||||||
| OtherCurrentLiabilities | 47 M | 47 M | 171 M | |||||||
| OtherInventories | 12 M | |||||||||
| OtherPayable | 611 M | 804 M | 42 M | |||||||
| Payables | 203 M | 220 M | 228 M | 525 M | 625 M | 626 M | 548 M | 369 M | 469 M | 540 M |
| PreferredSecuritiesOutsideStockEquity | 55 M | 91 M | 71 M | 68 M | 60 M | |||||
| Prepaid expenses | 98 M | 110 M | 184 M | 189 M | 196 M | 192 M | 205 M | 224 M | 230 M | 253 M |
| RecievablesAdjustmentsAllowances | -32 M | -31 M | -44 M | -47 M | -44 M | -43 M | -57 M | -62 M | -54 M | -75 M |
| Restricted cash | 34 M | |||||||||
| Retained earnings | -660 M | -942 M | -1,343 M | -1,766 M | -2,139 M | -2,575 M | -2,950 M | -338 M | -442 M | -371 M |
| Short term debt | 52 M | 88 M | 173 M | 146 M | 126 M | 389 M | 194 M | 309 M | 88 M | 121 M |
| TaxesReceivable | 42 M | 33 M | 23 M | |||||||
| Total assets | 6,523 M | 6,351 M | 9,487 M | 10,972 M | 11,857 M | 13,817 M | 14,149 M | 14,450 M | 16,141 M | 17,474 M |
| Total current assets | 918 M | 858 M | 1,112 M | 1,950 M | 1,208 M | 1,236 M | 1,270 M | 1,441 M | 1,547 M | 1,736 M |
| Total current liabilities | 857 M | 842 M | 1,047 M | 1,330 M | 1,491 M | 1,950 M | 1,996 M | 2,019 M | 1,918 M | 2,236 M |
| Total equity | 856 M | 509 M | 1,937 M | 2,297 M | 1,861 M | 1,464 M | 1,137 M | 856 M | 637 M | 212 M |
| Total liabilities | 5,653 M | 5,822 M | 7,550 M | 8,674 M | 9,995 M | 12,353 M | 13,013 M | 13,521 M | 15,409 M | 17,084 M |
| Total non-current assets | 5,606 M | 5,493 M | 8,375 M | 9,022 M | 10,649 M | 12,580 M | 12,879 M | 13,009 M | 14,593 M | 15,738 M |
| Total non-current liabilities | 4,797 M | 4,980 M | 6,504 M | 7,343 M | 8,504 M | 10,403 M | 11,017 M | 11,502 M | 13,491 M | 14,848 M |
| TotalEquityGrossMinority | 857 M | 637 M | 212 M | |||||||
| TotalEquityGrossMinorityInterest | 857 M | 637 M | 212 M | |||||||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,523 M | 6,351 M | 9,487 M | 10,972 M | 13,543 M | 13,817 M | 14,149 M | 14,450 M | 16,141 M | 17,474 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,797 M | 4,980 M | 6,504 M | 7,343 M | 8,504 M | 10,403 M | 11,017 M | 11,502 M | 13,491 M | 14,848 M |
| TotalTaxPayable | 64 M | 124 M | 115 M | 132 M | ||||||
| UnrealizedGainLoss | -3,221 M | -3,392 M | -3,954 M | |||||||
| Working capital | 61 M | 16 M | 66 M | 620 M | -405 M | -713 M | -726 M | -577 M | -370 M | -501 M |
| debtc | 52 M | 88 M | 173 M | 146 M | 126 M | 612 M | 444 M | 309 M | 88 M | 121 M |
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