Iron Mountain
105.46
1.42 (1.36%)
At close: Jan 15, 2025, 12:44 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 222.79M 141.80M 255.83M 205.06M 193.56M 165.49M 925.70M 236.48M 128.38M 125.93M 120.53M 243.41M 179.84M 258.69M 446.66M 278.37M 125.61M 45.37M 53.41M 31.94M 74.68M 56.29M 21.36M 6.20M 3.80M 2.30M 1.80M 1.25M
Short-Term Investments n/a n/a n/a n/a n/a 93.00K 13.36M 10.66M 10.37M n/a n/a 11.07M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 225.52M -223.93M -198.38M -188.13M -183.84M -155.73M -151.29M -22.18M 32.88M 27.98M -10.15M -43.23M -9.99M -37.92M -41.30M -41.47M -60.54M -27.62M -36.03M -33.04M -34.19M -31.14M n/a n/a n/a n/a n/a
Other Long-Term Assets 429.62M 99.82M 5.05B 295.95M 209.95M 207.02M 123.39M 117.02M 28.44M 21.18M 24.52M 521.76M 465.46M 29.04M 532.50M 97.67M 94.87M 66.68M 292.06M 251.22M 151.97M 79.45M 68.81M 64.40M 40.60M 3.30M 5.20M 3.76M
Receivables 1.26B 1.17B 961.42M 859.34M 850.70M 846.89M 835.74M 691.25M 597.57M 645.82M 648.71M 572.20M 543.47M 533.07M 585.38M 552.83M 564.05M 473.37M 408.56M 354.43M 279.80M 225.42M 219.05M 176.44M 104.10M 43.10M 25.20M 17.83M
Inventory n/a 11.73M n/a n/a 1.00 1.00 n/a 1.00 n/a n/a n/a 33.61M 42.37M 193.38M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.10M 800.00K 611.00K
Other Current Assets 252.93M 230.43M 448.04M 410.76M 192.08M 195.74M 188.87M 184.37M 131.96M 145.96M 164.37M 140.16M 173.96M 220.66M 179.39M 145.19M 132.74M 160.99M 92.19M 114.78M 117.10M 85.33M 68.91M 54.03M 35.80M 5.50M 4.40M 688.00K
Total Current Assets 1.74B 1.55B 1.44B 1.27B 1.24B 1.21B 1.95B 1.11B 857.91M 917.72M 933.61M 1.02B 914.45M 1.21B 1.21B 976.39M 822.40M 679.72M 554.17M 501.15M 471.58M 367.04M 309.32M 236.67M 143.70M 52.00M 32.20M 20.38M
Property-Plant & Equipment 9.01B 7.70B 2.31B 6.70B 6.49B 4.49B 3.42B 3.08B 2.50B 2.55B 2.58B 2.48B 2.41B 2.48B 2.57B 2.39B 2.34B 2.02B 1.78B 1.65B 1.49B 1.24B 952.23M 832.39M 403.70M 229.70M 160.50M 113.13M
Goodwill & Intangibles 6.30B 6.31B 5.64B 5.88B 5.88B 5.95B 5.48B 5.17B 2.97B 3.03B 3.07B 2.33B 2.25B 2.67B 2.53B 2.90B 3.05B 2.45B 2.14B 2.04B 1.78B 1.54B 1.53B 1.53B 729.20M 381.50M 196.80M 97.54M
Total Long-Term Assets 15.74B 14.59B 13.01B 12.88B 12.58B 10.64B 9.02B 8.37B 5.49B 5.65B 5.72B 5.33B 5.13B 5.20B 5.64B 5.38B 5.49B 4.53B 4.21B 3.94B 3.42B 2.86B 2.55B 2.42B 1.17B 614.50M 362.50M 214.44M
Total Assets 17.47B 16.14B 14.45B 14.15B 13.82B 11.85B 10.97B 9.49B 6.35B 6.57B 6.65B 6.36B 6.04B 6.41B 6.85B 6.36B 6.31B 5.21B 4.77B 4.44B 3.89B 3.23B 2.86B 2.66B 1.32B 666.50M 394.70M 234.82M
Account Payables 539.59M 469.20M 369.14M 359.86M 324.71M 318.76M 289.14M 222.20M 219.59M 203.01M 216.46M 168.12M 156.38M 161.20M 175.23M 154.61M 208.67M 148.46M 148.23M 103.42M 87.01M 76.11M 64.60M 42.53M 25.80M 20.60M 8.80M 6.76M
Deferred Revenue 325.67M 328.91M 307.47M 295.79M 274.04M 264.82M 241.59M 201.13M 183.11M 197.14M 228.72M 217.13M 197.18M 173.68M 208.06M 182.76M 194.34M 160.15M 151.14M 136.47M 107.86M 95.19M 85.89M n/a n/a n/a n/a 20.56M
Short-Term Debt 412.46M 376.28M 569.02M 444.00M 612.26M 98.31M 146.30M 172.97M 88.07M 52.09M 52.58M 92.89M 73.32M 96.99M 40.56M 35.75M 33.44M 63.10M 25.91M 39.44M 115.78M 69.73M 35.26M 40.79M 9.90M 3.60M 1.10M 7.31M
Other Current Liabilities 958.46M 743.17M 772.94M 764.27M 623.15M 656.12M 653.15M 450.26M 351.06M 404.49M 461.34M 426.81M 417.19M 393.58M 390.86M 356.47M 329.22M 266.93M 266.72M 236.14M 274.10M 186.93M 173.26M 230.73M 114.60M 43.90M 35.20M 30.25M
Total Current Liabilities 2.24B 1.92B 2.02B 2.00B 1.95B 1.46B 1.33B 1.05B 841.83M 856.74M 959.10M 904.95M 849.03M 857.65M 814.71M 729.60M 765.68M 638.65M 592.00M 515.46M 584.75M 427.96M 359.01M 314.05M 150.30M 68.10M 45.10M 44.31M
Long-Term Debt 14.37B 15.34B 11.13B 10.55B 10.00B 8.73B 6.90B 6.08B 4.76B 4.81B 4.12B 3.73B 3.28B 2.91B 3.21B 3.21B 3.23B 2.61B 2.50B 2.44B 1.97B 1.66B 1.46B 1.31B 603.10M 514.40M 277.80M 209.33M
Other Long-Term Liabilities 237.59M -2.11B 144.05M 264.31M 210.70M -409.12M 290.69M 274.07M 167.54M -25.55M 516.93M 160.27M 150.35M 182.47M 208.58M 186.14M 153.63M 126.38M 69.31M 50.19M 45.08M 54.87M 41.59M 24.27M 16.50M 5.90M 4.10M 317.00K
Total Long-Term Liabilities 14.85B 13.59B 11.57B 11.02B 10.40B 8.50B 7.34B 6.50B 4.98B 4.84B 4.64B 4.29B 3.94B 3.59B 3.89B 3.82B 3.74B 3.01B 2.80B 2.70B 2.17B 1.80B 1.55B 1.38B 635.80M 535.30M 290.30M 215.94M
Total Liabilities 17.08B 15.50B 13.59B 13.01B 12.35B 9.97B 8.67B 7.55B 5.82B 5.70B 5.60B 5.20B 4.79B 4.45B 4.70B 4.55B 4.50B 3.65B 3.39B 3.21B 2.75B 2.22B 1.91B 1.69B 786.10M 603.40M 335.40M 260.26M
Total Debt 14.79B 13.29B 11.44B 10.75B 10.39B 8.14B 7.04B 6.25B 4.85B 4.66B 4.17B 3.83B 3.35B 3.01B 3.25B 3.24B 3.27B 2.67B 2.53B 2.48B 2.09B 1.73B 1.50B 1.36B 613.00M 518.00M 278.90M 216.64M
Common Stock 2.92M 2.91M 2.90M 2.88M 2.87M 2.86M 2.83M 2.64M 2.11M 2.10M 1.91M 1.90M 1.72M 2.00M 2.04M 2.02M 2.01M 1.99M 1.32M 1.30M 856.00K 850.00K 843.00K 553.00K 400.00K n/a n/a n/a
Retained Earnings -3.95B -3.39B -3.22B -2.95B -2.57B -2.12B -1.77B -1.34B -942.22M -659.55M 73.92M 185.56M 902.57M 695.71M 812.79M 591.91M 509.88M 373.39M 244.52M 133.43M 39.23M -45.40M -103.69M -59.38M -31.60M -19.40M -8.40M n/a
Comprehensive Income -373.63M -442.00M -338.35M -255.89M -262.58M -265.66M -103.99M -212.57M -174.92M -75.03M -8.66M 20.31M -2.20M 29.48M 27.66M -41.22M 74.06M 33.79M 18.68M 20.29M -8.05M -31.04M -18.02M -7.57M -1.20M -67.50M -54.50M -45.02M
Shareholders Equity 211.65M 636.67M 857.07M 1.14B 1.46B 1.88B 2.30B 1.94B 508.84M 856.36M 1.05B 1.15B 1.25B 1.96B 2.14B 1.80B 1.80B 1.55B 1.37B 1.22B 1.07B 944.86M 885.96M 924.46M 488.80M 63.10M 59.30M -25.44M
Total Investments -235.41M 225.52M -223.93M -198.38M -188.13M -183.84M -155.73M -151.29M -22.18M 32.88M 27.98M -10.15M -43.23M -9.99M -37.92M -41.30M -41.47M -60.54M -27.62M -36.03M -33.04M -34.19M -31.14M n/a n/a n/a n/a n/a

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