Iron Mountain Incorporated
IRM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $155,716 | $222,789 | $141,797 | $255,828 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,291,379 | $1,259,826 | $1,174,915 | $961,419 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $244,127 | $252,930 | $230,433 | $0 |
| Total Curr. Assets | $1,691,222 | $1,735,545 | $1,547,145 | $1,441,267 |
| Property Plant & Equip (Net) | $10,121,492 | $9,010,893 | $7,699,148 | $6,982,566 |
| Goodwill | $5,083,817 | $5,017,912 | $4,882,734 | $4,463,531 |
| Intangibles | $1,274,731 | $1,279,766 | $1,423,145 | $1,181,043 |
| Long-Term Investments | $61,075 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $484,778 | $429,652 | $588,342 | $381,624 |
| Total NC Assets | $17,025,893 | $15,738,223 | $14,593,369 | $13,008,764 |
| Other Assets | $0 | $34 | $0 | $0 |
| Total Assets | $18,717,115 | $17,473,802 | $16,140,514 | $14,450,031 |
| Liabilities | – | – | – | – |
| Payables | $678,716 | $539,594 | $469,198 | $369,145 |
| Short-Term Debt | $715,109 | $120,670 | $87,546 | $309,428 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $326,882 | $325,665 | $328,910 | $307,470 |
| Other Curr. Liab. | $381,706 | $414,265 | $7,187 | $0 |
| Total Curr. Liab. | $3,087,275 | $2,236,188 | $1,917,564 | $2,018,580 |
| LT Debt | $13,003,977 | $11,812,500 | $10,481,449 | $8,962,513 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $205,341 | $235,410 | $263,005 | $223,934 |
| Other NC Liab. | $312,199 | $237,590 | $317,376 | $144,053 |
| Total NC Liab. | $15,856,343 | $14,847,894 | $13,490,997 | $11,501,972 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,650,226 | $2,854,189 | $2,717,905 | $2,171,472 |
| Total Liabilities | $18,943,618 | $17,084,082 | $15,408,561 | $13,520,552 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,936 | $2,921 | $2,908 | $2,898 |
| Retained Earnings | -$4,583,436 | -$3,953,808 | -$3,392,272 | -$3,221,152 |
| AOCI | -$569,952 | -$371,156 | -$442,003 | -$338,347 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$503,122 | $211,648 | $636,668 | $855,952 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $276,619 | $178,072 | $95,285 | $73,527 |
| Total Liab. & Tot. Equity | $18,717,115 | $17,473,802 | $16,140,514 | $14,450,031 |
| Net Debt | $13,563,370 | $11,710,381 | $10,427,198 | $9,016,113 |