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Iron Mountain Incorporated (IRM)

NYSE - Nasdaq Real-time price. Currency in USD
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75.09+0.67 (+0.90%)
As of 01:49PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
222,789
141,797
255,828
205,063
Total cash
222,789
141,797
255,828
205,063
Net receivables
1,259,826
1,174,915
961,419
859,344
Other current assets
252,930
230,433
224,020
205,380
Total current assets
1,735,545
1,547,145
1,441,267
1,269,787
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,070,013
11,609,469
10,961,725
10,442,839
Accumulated depreciation
-4,059,120
-3,910,321
-3,979,159
-3,743,894
Net property, plant and equipment
9,010,893
7,699,148
6,982,566
6,698,945
Goodwill
5,017,912
4,882,734
4,463,531
4,557,609
Intangible assets
1,279,766
1,423,145
1,181,043
1,326,977
Other long-term assets
429,652
588,342
381,624
295,949
Total non-current assets
15,738,223
14,593,369
13,008,764
12,879,480
Total assets
17,473,802
16,140,514
14,450,031
14,149,267
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
120,670
87,546
309,428
193,759
Accounts payable
539,594
469,198
369,145
359,863
Accrued liabilities
584,799
541,713
582,381
708,182
Deferred revenues
325,665
328,910
307,470
295,785
Total current liabilities
2,236,188
1,917,564
2,018,580
1,995,695
Non-current liabilities
Long-term debt
11,812,500
10,481,449
8,962,513
8,509,555
Deferred tax liabilities
235,410
263,005
223,934
198,377
Other long-term liabilities
237,590
317,376
144,053
204,508
Total non-current liabilities
14,847,894
13,490,997
11,574,383
11,016,843
Total liabilities
17,084,082
15,408,561
13,592,963
13,012,538
Stockholders' equity
Common stock
2,921
2,908
2,898
2,883
Retained earnings
-3,953,808
-3,392,272
-3,221,152
-2,950,339
Accumulated other comprehensive income
-371,156
-442,003
-338,347
-255,893
Total stockholders' equity
211,648
636,668
855,952
1,136,729
Total liabilities and stockholders' equity
17,473,802
16,140,514
14,450,031
14,149,267