Iron Mountain Incorporated (IRM)
USD 103.21
(-6.25%)
USD 103.21
(-6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.47 Billion | 16.14 Billion | 14.45 Billion | 14.14 Billion | 13.81 Billion | 11.85 Billion |
| Total Current Assets | 1.73 Billion | 1.54 Billion | 1.44 Billion | 1.26 Billion | 1.23 Billion | 1.2 Billion |
| Cash And Short Term Investments | 222.78 Million | 141.79 Million | 255.82 Million | 205.06 Million | 193.55 Million | 165.48 Million |
| Cash and Cash Equivalents | 222.78 Million | 141.79 Million | 255.82 Million | 205.06 Million | 193.55 Million | 165.48 Million |
| Short Term Investments | - | - | - | - | - | 93 Thousand |
| Net Receivables | 1.25 Billion | 1.17 Billion | 961.41 Million | 859.34 Million | 850.7 Million | 846.88 Million |
| Inventory | - | 11.72 Million | - | - | 1.00 | 1.00 |
| Other Current Assets | 252.93 Million | 230.43 Million | 224.02 Million | 205.38 Million | 192.08 Million | 195.74 Million |
| Total Non-Current Assets | 15.73 Billion | 14.59 Billion | 13 Billion | 12.87 Billion | 12.58 Billion | 10.64 Billion |
| Net PPE | 9.01 Billion | 7.69 Billion | 2.31 Billion | 6.69 Billion | 6.49 Billion | 4.48 Billion |
| Good Will And Intangible Assets | 6.29 Billion | 6.3 Billion | 5.64 Billion | 5.88 Billion | 5.87 Billion | 5.94 Billion |
| Good Will | 5.01 Billion | 4.88 Billion | 4.46 Billion | 4.55 Billion | 4.48 Billion | 4.44 Billion |
| Intangible Assets | 1.27 Billion | 1.42 Billion | 1.18 Billion | 1.32 Billion | 1.39 Billion | 1.5 Billion |
| Long-Term Investments | -235.41 Million | 225.51 Million | -223.93 Million | -198.37 Million | -188.12 Million | -183.83 Million |
| Tax Assets | 235.41 Million | 263 Million | 223.93 Million | 198.37 Million | 188.12 Million | 183.83 Million |
| Other Non Current Assets | 429.65 Million | 99.81 Million | 5.04 Billion | 295.94 Million | 209.94 Million | 207.02 Million |
| Other Assets | 34 Thousand | - | - | - | - | - |
| Total Liabilities | 17.08 Billion | 15.5 Billion | 13.59 Billion | 13.01 Billion | 12.35 Billion | 9.96 Billion |
| Total Current Liabilities | 2.23 Billion | 1.91 Billion | 2.01 Billion | 1.99 Billion | 1.94 Billion | 1.46 Billion |
| Account Payables | 539.59 Million | 469.19 Million | 369.14 Million | 359.86 Million | 324.7 Million | 318.76 Million |
| Tax Payables | - | - | - | 131.78 Million | 115.35 Million | 96.56 Million |
| Short Term Debt | 412.46 Million | 376.28 Million | 309.42 Million | 193.75 Million | 389.01 Million | 126.4 Million |
| Deferred Revenue | 325.66 Million | 328.91 Million | 307.47 Million | 295.78 Million | 274.03 Million | 264.82 Million |
| Other Current Liabilities | 958.46 Million | 743.17 Million | 1.03 Billion | 1.14 Billion | 961.75 Million | 752.68 Million |
| Total Non Current Liabilities | 14.84 Billion | 13.58 Billion | 11.57 Billion | 11.01 Billion | 10.4 Billion | 8.5 Billion |
| Long-Term Debt | 14.37 Billion | 12.91 Billion | 11.13 Billion | 10.55 Billion | 10 Billion | 8.01 Billion |
| Deferred Revenue Non Current | 426.43 Million | 263 Million | 72.41 Million | -198.37 Million | -188.12 Million | 192.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -188.84 Million | 149.53 Million | 144.05 Million | 462.69 Million | 398.82 Million | 111.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 389.72 Million | 636.79 Million | 858.18 Million | 1.19 Billion | 1.46 Billion | 1.88 Billion |
| Stock Holders Equity | 211.64 Million | 636.66 Million | 857.06 Million | 1.13 Billion | 1.46 Billion | 1.88 Billion |
| Common Stock | 2.92 Million | 2.9 Million | 2.89 Million | 2.88 Million | 2.87 Million | 2.86 Million |
| Retained Earnings | -3.95 Billion | -3.39 Billion | -3.22 Billion | -2.95 Billion | -2.57 Billion | -2.11 Billion |
| Accumulated other comprehensive income | -371.15 Million | -442 Million | -338.34 Million | -255.89 Million | -262.58 Million | -265.66 Million |
| Common Stock Equity | 211.64 Million | 636.66 Million | 857.06 Million | 1.13 Billion | 1.46 Billion | 1.88 Billion |
| Capital Lease Obligation | 2.85 Billion | 2.71 Billion | 2.17 Billion | 2.04 Billion | 1.72 Billion | 712.84 Million |
| Total Investments | -235.41 Million | 225.51 Million | -223.93 Million | -198.37 Million | -188.12 Million | -183.83 Million |
| Total Debt | 14.78 Billion | 13.28 Billion | 11.44 Billion | 10.74 Billion | 10.39 Billion | 8.14 Billion |
| Net Debt | 14.56 Billion | 13.14 Billion | 11.18 Billion | 10.54 Billion | 10.19 Billion | 7.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.96 Billion | 17.82 Billion | 17.47 Billion | 17.47 Billion | 16.87 Billion | 16.67 Billion |
| Total Current Assets | 1.71 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.61 Billion | 1.61 Billion |
| Cash And Short Term Investments | 146.33 Million | 192.74 Million | 222.78 Million | 222.78 Million | 170.5 Million | 149.49 Million |
| Cash and Cash Equivalents | 144.25 Million | 191.65 Million | 222.78 Million | 222.78 Million | 170.5 Million | 149.49 Million |
| Short Term Investments | 2.07 Million | 1.08 Million | - | - | 3.93 Million | 1.45 Million |
| Net Receivables | 1.27 Billion | 1.26 Billion | 1.25 Billion | 1.25 Billion | 1.16 Billion | 1.18 Billion |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | -1.42 Billion | -1.46 Billion | 252.93 Million | 252.93 Million | 278.88 Million | 279.52 Million |
| Total Non-Current Assets | 16.25 Billion | 16.09 Billion | 15.73 Billion | 15.73 Billion | 15.25 Billion | 15.06 Billion |
| Net PPE | 9.38 Billion | 9.21 Billion | 9.01 Billion | 9.01 Billion | 8.51 Billion | 8.27 Billion |
| Good Will And Intangible Assets | 6.38 Billion | 6.43 Billion | 6.29 Billion | 6.29 Billion | 6.29 Billion | 6.27 Billion |
| Good Will | 5.09 Billion | 5.1 Billion | 5.01 Billion | 5.01 Billion | 4.93 Billion | 4.92 Billion |
| Intangible Assets | 1.28 Billion | 1.33 Billion | 1.27 Billion | 1.27 Billion | 1.35 Billion | 1.34 Billion |
| Long-Term Investments | 64.56 Million | 74.96 Million | 64.23 Million | -235.41 Million | -273.83 Million | -273.21 Million |
| Tax Assets | 231.15 Million | 233.13 Million | 14.06 Million | 235.41 Million | 273.83 Million | 273.21 Million |
| Other Non Current Assets | 186.88 Million | 132.33 Million | 351.35 Million | 429.65 Million | 456.66 Million | 515.73 Million |
| Other Assets | - | - | 34 Thousand | 34 Thousand | - | - |
| Total Liabilities | 17.91 Billion | 17.63 Billion | 17.08 Billion | 17.08 Billion | 16.45 Billion | 16.15 Billion |
| Total Current Liabilities | 2.15 Billion | 2.02 Billion | 2.23 Billion | 2.23 Billion | 1.99 Billion | 2.06 Billion |
| Account Payables | 527.96 Million | 524.9 Million | 539.59 Million | 539.59 Million | 448.31 Million | 482.24 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 427.64 Million | 420.11 Million | 412.46 Million | 412.46 Million | 107.98 Million | 102.58 Million |
| Deferred Revenue | 329.71 Million | 332.8 Million | 325.66 Million | 325.66 Million | 325.49 Million | 336.06 Million |
| Other Current Liabilities | 872.74 Million | 751.11 Million | 958.46 Million | 958.46 Million | 1.1 Billion | 1.14 Billion |
| Total Non Current Liabilities | 15.75 Billion | 15.6 Billion | 14.84 Billion | 14.84 Billion | 14.45 Billion | 14.09 Billion |
| Long-Term Debt | 12.84 Billion | 12.61 Billion | 14.37 Billion | 14.37 Billion | 14.02 Billion | 13.65 Billion |
| Deferred Revenue Non Current | 425.32 Million | 429.87 Million | 426.43 Million | 426.43 Million | 348.03 Million | 358.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.25 Billion | 2.32 Billion | -188.84 Million | -188.84 Million | -189.58 Million | -194.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 52.11 Million | 197.88 Million | 389.72 Million | 389.72 Million | 425.9 Million | 520.4 Million |
| Stock Holders Equity | -132.87 Million | 18.53 Million | 211.64 Million | 211.64 Million | 262.5 Million | 416.21 Million |
| Common Stock | 2.93 Million | 2.93 Million | 2.92 Million | 2.92 Million | 2.91 Million | 2.91 Million |
| Retained Earnings | -4.23 Billion | -4.07 Billion | -3.95 Billion | -3.95 Billion | -3.79 Billion | -3.69 Billion |
| Accumulated other comprehensive income | -471.93 Million | -440.12 Million | -371.15 Million | -371.15 Million | -458 Million | -382.24 Million |
| Common Stock Equity | -132.87 Million | 18.53 Million | 211.64 Million | 211.64 Million | 262.5 Million | 416.21 Million |
| Capital Lease Obligation | 3.12 Billion | 3.17 Billion | 2.85 Billion | 2.85 Billion | 2.47 Billion | 2.51 Billion |
| Total Investments | 2.07 Million | 76.04 Million | 64.23 Million | -235.41 Million | -273.83 Million | -273.21 Million |
| Total Debt | 15.69 Billion | 15.53 Billion | 14.78 Billion | 14.78 Billion | 14.13 Billion | 13.76 Billion |
| Net Debt | 15.55 Billion | 15.34 Billion | 14.56 Billion | 14.56 Billion | 13.96 Billion | 13.61 Billion |
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