Iron Mountain Quarterly Balance Sheets Chart
Quarterly
|
Annual
Iron Mountain Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 217,992,000 | 155,338,000 | 155,716,000 | 168,515,000 | 144,256,000 | 191,655,000 | 222,789,000 | 170,502,000 | 149,493,000 | 146,442,000 | 141,797,000 | 155,223,000 | 144,746,000 | 195,660,000 | 255,828,000 | 161,439,000 | 315,928,000 | 138,944,000 | 205,063,000 | 151,972,000 | 907,180,000 | 152,684,000 | 193,555,000 | 186,778,000 | 161,996,000 | 161,475,000 | 165,485,000 | 197,676,000 | 188,192,000 | 442,491,000 | 925,699,000 | 337,886,000 | 295,628,000 | 236,484,000 | 236,989,000 | 94,964,000 | 61,481,000 | 45,369,000 | 45,389,000 | 40,952,000 | 42,552,000 | 53,413 |
| accounts receivable | 1,387,110,000 | 1,312,079,000 | 1,291,379,000 | 1,243,464,000 | 1,273,900,000 | 1,268,061,000 | 1,259,826,000 | 1,167,654,000 | 1,182,154,000 | 1,174,326,000 | 1,174,915,000 | 1,133,596,000 | 1,116,329,000 | 1,063,723,000 | 961,419,000 | 884,348,000 | 852,449,000 | 814,983,000 | 859,344,000 | 791,859,000 | 805,901,000 | 831,507,000 | 850,701,000 | 821,926,000 | 852,330,000 | 837,521,000 | 846,889,000 | 847,452,000 | 867,041,000 | 859,106,000 | 784,884,000 | 721,030,000 | 710,526,000 | 522,448,000 | 485,687,000 | 473,366,000 | 457,996,000 | 440,285,000 | 421,936,000 | 408,564 | ||
| prepaid expenses and other | 292,146,000 | 282,945,000 | 244,127,000 | 306,867,000 | 295,583,000 | 275,358,000 | 252,930,000 | 278,888,000 | 279,522,000 | 280,169,000 | 230,433,000 | 268,030,000 | 280,944,000 | 268,312,000 | 224,020,000 | 223,266,000 | 222,231,000 | 220,564,000 | 205,380,000 | 190,194,000 | 184,292,000 | 214,865,000 | 192,083,000 | 195,189,000 | 200,777,000 | 210,854,000 | 195,740,000 | 170,847,000 | 189,101,000 | 223,276,000 | 188,874,000 | 205,454,000 | 181,979,000 | 184,374,000 | 192,697,000 | 81,383,000 | 85,467,000 | 100,449,000 | 89,001,000 | 82,614,000 | 71,440,000 | 64,568 |
| total current assets | 1,897,248,000 | 1,750,362,000 | 1,691,222,000 | 1,718,846,000 | 1,713,739,000 | 1,735,074,000 | 1,735,545,000 | 1,617,044,000 | 1,611,169,000 | 1,600,937,000 | 1,547,145,000 | 1,556,849,000 | 1,542,019,000 | 1,527,695,000 | 1,441,267,000 | 1,269,053,000 | 1,390,608,000 | 1,174,491,000 | 1,269,787,000 | 1,134,025,000 | 1,897,373,000 | 1,199,056,000 | 1,236,339,000 | 1,203,893,000 | 1,215,103,000 | 1,209,850,000 | 1,208,114,000 | 1,215,975,000 | 1,244,334,000 | 1,524,873,000 | 1,950,315,000 | 1,328,224,000 | 1,198,637,000 | 1,112,107,000 | 1,289,370,000 | 712,962,000 | 667,592,000 | 679,721,000 | 619,919,000 | 589,596,000 | 563,093,000 | 554,168 |
| property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 13,500,719,000 | 12,758,467,000 | 11,985,997,000 | 11,549,081,000 | 10,976,919,000 | 10,647,036,000 | 10,373,989,000 | 9,877,866,000 | 9,546,766,000 | 9,286,873,000 | 9,025,765,000 | 8,794,078,000 | 8,690,956,000 | 8,748,937,000 | 8,647,303,000 | 8,503,171,000 | 8,319,083,000 | 8,254,410,000 | 8,246,337,000 | 8,100,871,000 | 8,074,520,000 | 7,950,140,000 | 8,048,906,000 | 7,868,457,000 | 7,840,423,000 | 7,738,705,000 | 7,600,949,000 | 7,469,651,000 | 7,383,554,000 | 7,306,059,000 | 6,251,100,000 | 6,094,095,000 | 5,662,272,000 | 5,535,783,000 | 5,540,949,000 | 3,197,671,000 | 3,051,944,000 | 2,965,995,000 | 2,843,779,000 | 2,746,506,000 | 2,627,264,000 | 2,556,880 |
| less—accumulated depreciation | -4,725,996,000 | -4,509,307,000 | -4,354,398,000 | -4,354,477,000 | -4,183,895,000 | -4,108,897,000 | -4,059,120,000 | -3,986,450,000 | -3,943,300,000 | -3,944,300,000 | -3,910,321,000 | -4,063,636,000 | -4,072,787,000 | -4,078,290,000 | -3,979,159,000 | -3,914,553,000 | -3,863,477,000 | -3,787,770,000 | -3,743,894,000 | -3,641,804,000 | -3,538,792,000 | -3,429,048,000 | -3,425,869,000 | -3,311,738,000 | -3,281,864,000 | -3,213,122,000 | -3,111,392,000 | -3,044,958,000 | -2,977,067,000 | -2,940,588,000 | -2,833,421,000 | -2,749,620,000 | -2,550,532,000 | -2,452,457,000 | -2,344,701,000 | -915,997,000 | ||||||
| other assets, net: | ||||||||||||||||||||||||||||||||||||||||||
| goodwill | 5,229,943,000 | 5,141,810,000 | 5,083,817,000 | 5,198,460,000 | 5,099,772,000 | 5,107,473,000 | 5,017,912,000 | 4,938,075,000 | 4,928,145,000 | 4,896,761,000 | 4,882,734,000 | 4,831,306,000 | 4,923,691,000 | 5,023,691,000 | 4,463,531,000 | 4,472,641,000 | 4,508,754,000 | 4,520,775,000 | 4,557,609,000 | 4,461,529,000 | 4,421,062,000 | 4,372,503,000 | 4,485,209,000 | 4,421,995,000 | 4,473,424,000 | 4,465,378,000 | 4,441,030,000 | 4,478,757,000 | 4,466,634,000 | 4,325,478,000 | 4,070,267,000 | 4,070,656,000 | 3,957,058,000 | 3,905,021,000 | 3,840,090,000 | 2,373,859,000 | 2,195,256,000 | 2,165,129,000 | 2,185,659,000 | 2,186,367,000 | 2,131,372,000 | 2,138,641 |
| customer and supplier relationships and other intangible assets | 1,244,957,000 | 1,266,993,000 | 1,274,731,000 | 1,276,963,000 | 1,284,339,000 | 1,330,638,000 | 1,279,800,000 | 1,353,139,000 | 1,348,679,000 | 1,380,316,000 | 1,423,145,000 | 1,444,924,000 | 1,508,526,000 | 1,581,429,000 | ||||||||||||||||||||||||||||
| operating lease right-of-use assets | 2,414,510,000 | 2,386,511,000 | 2,489,893,000 | 2,591,238,000 | 2,593,461,000 | 2,677,803,000 | 2,696,024,000 | 2,620,582,000 | 2,671,371,000 | 2,666,951,000 | 2,583,704,000 | 2,556,253,000 | 2,512,377,000 | 2,343,627,000 | 2,314,422,000 | 2,308,047,000 | 2,342,197,000 | 2,205,299,000 | 2,196,502,000 | 1,963,019,000 | 1,947,665,000 | 1,906,678,000 | 1,869,101,000 | 1,765,496,000 | 1,793,807,000 | 1,791,536,000 | ||||||||||||||||
| other | 615,408,000 | 567,251,000 | 545,853,000 | 489,518,000 | 482,599,000 | 440,429,000 | 429,652,000 | 456,662,000 | 515,739,000 | 578,171,000 | 588,342,000 | 574,942,000 | 517,537,000 | 480,887,000 | 381,624,000 | 365,706,000 | 360,970,000 | 305,640,000 | 295,949,000 | 347,621,000 | 219,443,000 | 203,064,000 | 209,947,000 | 213,777,000 | 213,064,000 | 201,678,000 | 207,024,000 | 169,693,000 | 164,530,000 | 189,839,000 | 133,594,000 | 131,503,000 | 127,770,000 | 133,823,000 | 104,537,000 | 34,396,000 | 31,501,000 | 36,885,000 | 31,484,000 | 32,485,000 | 33,785,000 | 31,453 |
| total other assets | 9,504,818,000 | 9,362,565,000 | 9,394,294,000 | 9,556,179,000 | 9,460,171,000 | 9,556,343,000 | 9,423,388,000 | 9,368,458,000 | 9,463,934,000 | 9,522,199,000 | 9,477,925,000 | 9,407,425,000 | 9,462,131,000 | 9,429,634,000 | 8,340,620,000 | 8,376,724,000 | 8,468,102,000 | 8,303,318,000 | 8,377,037,000 | 8,089,568,000 | 7,934,452,000 | 7,846,188,000 | 7,957,440,000 | 7,816,555,000 | 7,947,320,000 | 7,953,930,000 | 6,154,576,000 | 6,165,301,000 | 6,161,713,000 | 6,107,805,000 | 5,604,408,000 | 5,587,307,000 | 5,361,757,000 | 5,291,367,000 | 5,255,436,000 | 2,865,340,000 | 2,554,523,000 | 2,514,565,000 | 2,511,246,000 | 2,491,800,000 | 2,427,471,000 | 2,430,706 |
| total assets | 20,176,789,000 | 19,362,087,000 | 18,717,115,000 | 18,469,629,000 | 17,966,934,000 | 17,829,556,000 | 17,473,802,000 | 16,876,918,000 | 16,678,569,000 | 16,465,709,000 | 16,140,514,000 | 15,694,716,000 | 15,622,319,000 | 15,627,976,000 | 14,450,031,000 | 14,234,395,000 | 14,314,316,000 | 13,944,449,000 | 14,149,267,000 | 13,682,660,000 | 14,367,553,000 | 13,566,336,000 | 13,816,816,000 | 13,577,167,000 | 13,720,982,000 | 13,689,363,000 | 11,852,247,000 | 11,805,969,000 | 11,812,534,000 | 11,998,149,000 | 10,972,402,000 | 10,260,006,000 | 9,672,134,000 | 9,486,800,000 | 9,741,054,000 | 5,713,796,000 | 5,269,731,000 | 5,209,521,000 | 5,058,947,000 | 4,956,912,000 | 4,797,357,000 | 4,766,140 |
| liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 777,881,000 | 736,922,000 | 715,109,000 | 136,547,000 | 125,409,000 | 118,771,000 | 120,670,000 | 107,984,000 | 102,582,000 | 101,608,000 | 87,546,000 | 81,275,000 | 86,790,000 | 91,180,000 | 309,428,000 | 318,144,000 | 106,274,000 | 363,911,000 | 193,759,000 | 392,586,000 | 880,212,000 | 127,557,000 | 389,013,000 | 394,822,000 | 123,527,000 | 125,142,000 | 126,406,000 | 121,695,000 | 123,818,000 | 137,198,000 | 146,300,000 | 180,390,000 | 421,227,000 | 172,975,000 | 112,509,000 | 31,805,000 | 99,883,000 | 63,105,000 | 59,748,000 | 65,762,000 | 33,218,000 | 25,905 |
| accounts payable | 650,906,000 | 707,581,000 | 678,716,000 | 586,793,000 | 527,968,000 | 524,901,000 | 539,594,000 | 448,319,000 | 482,244,000 | 512,269,000 | 469,198,000 | 432,384,000 | 435,475,000 | 424,064,000 | 369,145,000 | 324,210,000 | 321,286,000 | 327,060,000 | 359,863,000 | 302,618,000 | 296,629,000 | 321,160,000 | 324,708,000 | 289,940,000 | 303,988,000 | 283,709,000 | 318,765,000 | 285,810,000 | 293,293,000 | 251,214,000 | 289,137,000 | 252,955,000 | 239,894,000 | 222,197,000 | 220,119,000 | 142,714,000 | 132,926,000 | 148,461,000 | 137,331,000 | 139,564,000 | 113,612,000 | 148,234 |
| accrued expenses and other current liabilities | 1,227,760,000 | 1,063,237,000 | 1,366,568,000 | 1,288,176,000 | 1,174,979,000 | 1,052,454,000 | 1,250,259,000 | 1,109,492,000 | 1,141,613,000 | 1,057,320,000 | 1,031,910,000 | 929,566,000 | 957,507,000 | 883,323,000 | 1,032,537,000 | 926,360,000 | 1,064,397,000 | 951,502,000 | 1,146,288,000 | 951,269,000 | 954,396,000 | 872,147,000 | 961,752,000 | 888,021,000 | 920,493,000 | 839,968,000 | ||||||||||||||||
| deferred revenue | 342,225,000 | 333,171,000 | 326,882,000 | 294,545,000 | 329,718,000 | 332,801,000 | 325,665,000 | 325,493,000 | 336,068,000 | 335,393,000 | 328,910,000 | 282,687,000 | 302,494,000 | 301,965,000 | 307,470,000 | 257,593,000 | 256,245,000 | 284,974,000 | 295,785,000 | 244,430,000 | 252,034,000 | 260,399,000 | 274,036,000 | 257,328,000 | 268,779,000 | 266,314,000 | 264,823,000 | 237,574,000 | 256,181,000 | 267,925,000 | 241,590,000 | 218,033,000 | 223,701,000 | 201,128,000 | 212,231,000 | 169,792,000 | 165,052,000 | 160,148,000 | 156,505,000 | 159,685,000 | 157,349,000 | 151,137 |
| total current liabilities | 2,998,772,000 | 2,840,911,000 | 3,087,275,000 | 2,306,061,000 | 2,158,074,000 | 2,028,927,000 | 2,236,188,000 | 1,991,288,000 | 2,062,507,000 | 2,006,590,000 | 1,917,564,000 | 1,725,912,000 | 1,782,266,000 | 1,700,532,000 | 2,018,580,000 | 1,826,307,000 | 1,748,202,000 | 1,927,447,000 | 1,995,695,000 | 1,890,903,000 | 2,383,271,000 | 1,581,263,000 | 1,949,509,000 | 1,830,111,000 | 1,616,787,000 | 1,515,133,000 | 1,462,678,000 | 1,247,352,000 | 1,273,103,000 | 1,231,062,000 | 1,330,173,000 | 1,232,369,000 | 1,418,469,000 | 1,046,557,000 | 982,029,000 | 632,168,000 | 665,695,000 | 638,647,000 | 616,186,000 | 609,214,000 | 550,537,000 | 591,996 |
| long-term debt, net of current portion | 14,818,175,000 | 14,177,474,000 | 13,003,977,000 | 13,245,462,000 | 12,814,166,000 | 12,588,569,000 | 11,812,500,000 | 11,548,229,000 | 11,144,230,000 | 10,862,188,000 | 10,481,449,000 | 10,228,846,000 | 9,993,126,000 | 10,143,011,000 | 8,962,513,000 | 8,815,273,000 | 8,760,728,000 | 8,552,415,000 | 8,509,555,000 | 8,618,856,000 | 8,750,116,000 | 8,708,017,000 | 8,275,566,000 | 8,220,347,000 | 8,390,183,000 | 8,365,737,000 | 8,016,417,000 | 8,109,179,000 | 7,961,761,000 | 8,020,873,000 | 6,896,971,000 | 6,700,094,000 | 5,922,748,000 | 6,078,206,000 | 6,103,058,000 | 2,971,654,000 | 2,592,719,000 | 2,605,711,000 | 2,575,081,000 | 2,541,996,000 | 2,531,267,000 | 2,503,526 |
| long-term operating lease liabilities, net of current portion | 2,254,841,000 | 2,224,080,000 | 2,334,826,000 | 2,438,905,000 | 2,453,935,000 | 2,525,552,000 | 2,562,394,000 | 2,479,223,000 | 2,513,975,000 | 2,513,817,000 | 2,429,167,000 | 2,405,751,000 | 2,371,270,000 | 2,196,846,000 | 2,171,472,000 | 2,164,449,000 | 2,186,625,000 | 2,061,140,000 | 2,044,598,000 | 1,818,844,000 | 1,802,494,000 | 1,760,478,000 | 1,728,686,000 | 1,626,907,000 | 1,655,477,000 | 1,656,659,000 | ||||||||||||||||
| other long-term liabilities | 375,971,000 | 339,144,000 | 312,199,000 | 277,588,000 | 257,497,000 | 255,491,000 | 237,590,000 | 158,446,000 | 164,242,000 | 170,391,000 | 317,376,000 | 398,830,000 | 404,703,000 | 407,826,000 | 144,053,000 | 155,048,000 | 169,548,000 | 191,001,000 | 204,508,000 | 158,507,000 | 159,800,000 | 153,264,000 | 143,018,000 | 130,290,000 | 131,909,000 | 127,127,000 | 111,331,000 | 116,757,000 | 119,095,000 | 96,731,000 | 73,039,000 | 87,484,000 | 86,583,000 | 99,540,000 | 86,367,000 | 105,305,000 | 101,072,000 | 72,778,000 | 33,034,000 | 35,150,000 | 33,573,000 | 33,545 |
| deferred income taxes | 221,045,000 | 204,516,000 | 205,341,000 | 233,484,000 | 231,150,000 | 233,135,000 | 235,410,000 | 273,831,000 | 273,213,000 | 271,504,000 | 263,005,000 | 307,717,000 | 325,222,000 | 347,562,000 | 223,934,000 | 236,782,000 | 236,811,000 | 191,138,000 | 198,377,000 | 194,638,000 | 184,029,000 | 177,316,000 | 188,128,000 | 189,564,000 | 194,532,000 | 190,871,000 | 183,836,000 | 181,730,000 | 184,836,000 | 169,889,000 | 155,728,000 | 175,169,000 | 151,314,000 | 5,190,000 | 14,167,000 | 34,957,000 | 60,537,000 | 27,533,000 | 25,745,000 | 27,165,000 | 27,623 | |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||
| redeemable noncontrolling interests | 76,852,000 | 78,237,000 | 78,171,000 | 70,537,000 | 184,861,000 | 179,222,000 | 177,947,000 | 163,270,000 | 104,059,000 | 95,630,000 | 95,160,000 | 93,821,000 | 93,957,000 | 73,428,000 | 72,411,000 | 61,390,000 | 64,660,000 | 61,601,000 | 59,805,000 | 63,666,000 | 63,512,000 | 62,157,000 | 67,682,000 | 68,099,000 | 73,113,000 | 73,102,000 | 70,532,000 | 94,745,000 | 95,340,000 | 92,877,000 | 91,418,000 | 67,424,000 | 67,308,000 | 54,697,000 | ||||||||
| (deficit) equity: | ||||||||||||||||||||||||||||||||||||||||||
| iron mountain incorporated stockholders' (deficit) equity: | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock | ||||||||||||||||||||||||||||||||||||||||||
| common stock | 2,953,000 | 2,950,000 | 2,936,000 | 2,934,000 | 2,933,000 | 2,931,000 | 2,921,000 | 2,919,000 | 2,918,000 | 2,916,000 | 2,908,000 | 2,907,000 | 2,907,000 | 2,906,000 | 2,898,000 | 2,895,000 | 2,895,000 | 2,888,000 | 2,883,000 | 2,882,000 | 2,881,000 | 2,879,000 | 2,873,000 | 2,871,000 | 2,870,000 | 2,868,000 | 2,863,000 | 2,862,000 | 2,861,000 | 2,859,000 | 2,831,000 | 2,668,000 | 2,641,000 | 2,636,000 | 2,630,000 | 2,000,000 | 1,995,000 | 1,991,000 | 1,324,000 | 1,322,000 | 1,318,000 | 1,317 |
| additional paid-in capital | 4,680,581,000 | 4,609,663,000 | 4,647,330,000 | 4,602,246,000 | 4,555,883,000 | 4,518,644,000 | 4,533,691,000 | 4,508,384,000 | 4,488,492,000 | 4,459,265,000 | 4,468,035,000 | 4,445,988,000 | 4,432,009,000 | 4,409,051,000 | 4,412,553,000 | 4,407,253,000 | 4,392,396,000 | 4,347,151,000 | 4,340,078,000 | 4,335,799,000 | 4,325,803,000 | 4,304,477,000 | 4,298,566,000 | 4,287,964,000 | 4,281,584,000 | 4,264,978,000 | 4,263,348,000 | 4,261,187,000 | 4,256,894,000 | 4,250,757,000 | 4,164,562,000 | 3,601,201,000 | 3,491,936,000 | 3,489,795,000 | 3,492,658,000 | 1,166,334,000 | 1,152,606,000 | 1,144,101,000 | 1,131,748,000 | 1,123,622,000 | 1,111,812,000 | 1,105,604 |
| (distributions in excess of earnings) earnings in excess of distributions | -5,087,387,000 | -4,808,764,000 | -4,583,436,000 | -4,475,682,000 | -4,230,599,000 | -4,074,243,000 | -3,953,808,000 | -3,790,794,000 | -3,692,948,000 | -3,510,949,000 | -3,392,272,000 | -3,330,213,000 | -3,340,992,000 | -3,359,876,000 | -3,221,152,000 | -3,101,813,000 | -2,988,896,000 | -3,083,421,000 | -2,950,339,000 | -3,018,144,000 | -2,876,861,000 | -2,690,433,000 | -2,574,896,000 | -2,433,802,000 | -2,364,812,000 | -2,257,485,000 | -2,116,367,000 | -2,098,403,000 | -1,996,365,000 | -1,919,787,000 | -1,765,966,000 | -1,621,538,000 | -1,430,613,000 | -1,343,311,000 | -1,124,924,000 | |||||||
| accumulated other comprehensive items | -363,583,000 | -502,369,000 | -569,952,000 | -388,511,000 | -461,091,000 | -428,797,000 | -371,156,000 | -458,003,000 | -382,244,000 | -405,768,000 | -442,003,000 | -589,481,000 | -446,975,000 | -294,358,000 | -338,347,000 | -334,453,000 | -258,653,000 | -306,911,000 | -255,893,000 | -383,178,000 | -427,523,000 | -493,248,000 | -262,581,000 | -346,203,000 | -261,821,000 | -250,960,000 | -265,664,000 | -228,260,000 | -207,450,000 | -74,082,000 | -103,989,000 | -115,343,000 | -161,239,000 | -212,573,000 | -149,289,000 | 53,534,000 | 41,420,000 | 33,794,000 | 34,261,000 | 29,020,000 | 17,122,000 | 18,684 |
| total iron mountain incorporated stockholders' (deficit) equity | -767,436,000 | -698,520,000 | -259,013,000 | -132,874,000 | ||||||||||||||||||||||||||||||||||||||
| noncontrolling interests | 198,569,000 | 196,245,000 | 198,448,000 | 156,605,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 4,638,000 | 4,826,000 | 1,048,000 | 1,116,000 | 1,264,000 | -113,000 | 31,000 | 166,000 | 265,000 | 1,019,000 | 1,160,000 | 1,333,000 | 1,409,000 | 1,490,000 | 1,507,000 | 1,528,000 | 1,404,000 | 1,658,000 | 1,049,000 | 124,000 | 24,955,000 | ||||||||||
| total (deficit) equity | -568,867,000 | -502,275,000 | -304,674,000 | -102,408,000 | -132,749,000 | |||||||||||||||||||||||||||||||||||||
| total liabilities and (deficit) equity | 20,176,789,000 | 19,362,087,000 | 18,717,115,000 | 18,469,629,000 | 17,966,934,000 | |||||||||||||||||||||||||||||||||||||
| iron mountain incorporated stockholders’ (deficit) equity: | ||||||||||||||||||||||||||||||||||||||||||
| total iron mountain incorporated stockholders’ (deficit) equity | -503,122,000 | |||||||||||||||||||||||||||||||||||||||||
| equity: | ||||||||||||||||||||||||||||||||||||||||||
| iron mountain incorporated stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||
| total iron mountain incorporated stockholders' equity | 18,535,000 | 262,506,000 | 416,218,000 | 545,464,000 | 529,201,000 | 646,949,000 | 757,723,000 | 973,882,000 | 937,359,000 | 1,024,300,000 | 1,123,675,000 | 1,463,962,000 | 1,510,830,000 | 1,657,821,000 | 1,759,401,000 | 1,884,180,000 | 1,937,386,000 | 2,055,940,000 | 2,259,747,000 | 2,297,438,000 | 1,866,988,000 | 1,902,725,000 | 1,936,547,000 | 2,221,075,000 | ||||||||||||||||||
| total equity | 18,660,000 | 211,773,000 | 262,631,000 | 416,343,000 | 545,589,000 | 636,793,000 | 533,839,000 | 651,775,000 | 758,771,000 | 857,068,000 | 975,146,000 | 1,147,742,000 | 959,707,000 | 1,136,729,000 | 937,246,000 | 1,024,331,000 | 1,123,841,000 | 1,464,227,000 | 1,511,849,000 | 1,658,981,000 | 1,760,734,000 | 1,885,589,000 | 1,938,876,000 | 2,057,447,000 | 2,261,275,000 | 2,298,842,000 | 1,868,646,000 | 1,903,774,000 | 1,936,671,000 | 2,246,030,000 | ||||||||||||
| total liabilities and equity | 17,829,556,000 | 17,473,802,000 | 16,876,918,000 | 16,678,569,000 | 16,465,709,000 | 16,140,514,000 | 15,694,716,000 | 15,622,319,000 | 15,627,976,000 | 14,450,031,000 | 14,234,395,000 | 14,314,316,000 | 13,944,449,000 | 14,149,267,000 | 13,682,660,000 | 14,367,553,000 | 13,566,336,000 | 13,816,816,000 | 13,577,167,000 | 13,720,982,000 | 13,689,363,000 | 11,852,247,000 | 11,805,969,000 | 11,812,534,000 | 11,998,149,000 | 10,972,402,000 | 10,260,006,000 | 9,672,134,000 | 9,486,800,000 | 9,741,054,000 | ||||||||||||
| iron mountain incorporated stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||
| total iron mountain incorporated stockholders’ equity | 211,648,000 | 636,668,000 | 855,952,000 | 1,136,729,000 | ||||||||||||||||||||||||||||||||||||||
| customer relationships, customer inducements and data center lease-based intangibles | 1,181,043,000 | 1,230,330,000 | 1,256,181,000 | 1,271,604,000 | 1,326,977,000 | 1,317,399,000 | 1,346,282,000 | 1,363,943,000 | 1,393,183,000 | 1,415,287,000 | 1,467,025,000 | 1,495,338,000 | 1,506,522,000 | 1,516,851,000 | 1,530,549,000 | 1,592,488,000 | ||||||||||||||||||||||||||
| deferred rent | 121,864,000 | 117,330,000 | 120,952,000 | 125,442,000 | 126,231,000 | 128,820,000 | 121,938,000 | 119,834,000 | 109,044,000 | 57,913,000 | 54,007,000 | 53,597,000 | 53,887,000 | 47,366,000 | 38,863,000 | 35,763 | ||||||||||||||||||||||||||
| accrued expenses | 752,684,000 | 602,273,000 | 599,811,000 | 574,725,000 | 653,146,000 | 580,991,000 | 533,647,000 | 450,257,000 | 415,536,000 | 287,857,000 | 267,834,000 | 266,933,000 | 262,602,000 | 244,203,000 | 246,358,000 | 266,720 | ||||||||||||||||||||||||||
| accounts receivable (less allowances of 44,290 and 46,648 as of | ||||||||||||||||||||||||||||||||||||||||||
| december 31, 2016 and 2017, respectively) | 835,742,000 | |||||||||||||||||||||||||||||||||||||||||
| customer relationships and customer inducements | 1,400,547,000 | 1,385,148,000 | 1,276,929,000 | 1,252,523,000 | 1,310,809,000 | |||||||||||||||||||||||||||||||||||||
| accounts receivable (less allowances of 31,447 and 44,290 as of | ||||||||||||||||||||||||||||||||||||||||||
| december 31, 2015 and 2016, respectively) | 691,249,000 | |||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 143,968,000 | |||||||||||||||||||||||||||||||||||||||||
| liabilities held for sale | 21,634,000 | |||||||||||||||||||||||||||||||||||||||||
| net property, plant and equipment | 2,135,494,000 | 2,047,616,000 | 2,015,235,000 | 1,927,782,000 | 1,875,516,000 | 1,806,793,000 | 1,781,266 | |||||||||||||||||||||||||||||||||||
| customer relationships and acquisition costs | 423,617,000 | 294,111,000 | 282,756,000 | 264,208,000 | 243,902,000 | 232,050,000 | 229,006 | |||||||||||||||||||||||||||||||||||
| deferred financing costs | 33,468,000 | 33,655,000 | 29,795,000 | 29,895,000 | 29,046,000 | 30,264,000 | 31,606 | |||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||
| minority interests | 5,883,000 | 5,503,000 | 5,290,000 | 5,041,000 | 5,083,000 | 4,672,000 | 5,867 | |||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 430,540,000 | 391,488,000 | 373,387,000 | 336,252,000 | 309,639,000 | 271,797,000 | 244,524 | |||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 1,652,408,000 | 1,587,509,000 | 1,553,273,000 | 1,503,585,000 | 1,463,603,000 | 1,402,049,000 | 1,370,129 | |||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 5,713,796,000 | 5,269,731,000 | 5,209,521,000 | 5,058,947,000 | 4,956,912,000 | 4,797,357,000 | 4,766,140 | |||||||||||||||||||||||||||||||||||
We provide you with 20 years of balance sheets for Iron Mountain stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Iron Mountain. Explore the full financial landscape of Iron Mountain stock with our expertly curated balance sheets.
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