Iron Mountain Incorporated
Iron Mountain Incorporated (NYSE: IRM), founded in 1951, is the global leader for storage and information management services. Trusted by more than 225,000 organizations around the world, and with a real estate network of more than 90 million square feet…
REIT - Specialty
US, Boston [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6,846.00 | 6,409.00 | 6,041.00 | 6,358.00 | 6,653.00 | 6,570.00 | 6,350.00 | 9,486.00 | 10,972.00 | 11,852.00 | 13,816.00 | 14,149.00 | 14,450.00 | 16,140.00 | 17,473.00 | |
|
Current
|
1,211.00 | 1,205.00 | 914.00 | 1,024.00 | 933.00 | 917.00 | 857.00 | 1,112.00 | 1,950.00 | 1,208.00 | 1,236.00 | 1,269.00 | 1,441.00 | 1,547.00 | 1,735.00 | |
| Cash And Equivalents | 446.00 | 258.00 | 179.00 | 243.00 | 120.00 | 125.00 | 128.00 | 236.00 | 925.00 | 165.00 | 193.00 | 205.00 | 255.00 | 141.00 | 222.00 | |
| Assets | 6,846.00 | 6,409.00 | 6,041.00 | 6,358.00 | 6,653.00 | 6,570.00 | 6,350.00 | 9,486.00 | 10,972.00 | 11,852.00 | 13,816.00 | 14,149.00 | 14,450.00 | 16,140.00 | 17,473.00 | |
| Accounts Receivables (AR) | -21.00 | 13.00 | -20.00 | -17.00 | -33.00 | - - | 17.00 | -23.00 | -89.00 | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | 193.00 | 42.00 | 33.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 11.00 | - - | |
| Short Term Investments | - - | - - | - - | 11.00 | - - | - - | 10.00 | 10.00 | 13.00 | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 179.00 | 220.00 | 148.00 | 174.00 | 164.00 | 145.00 | 131.00 | 161.00 | 188.00 | 195.00 | 192.00 | 205.00 | 224.00 | 230.00 | 252.00 | |
|
Non Current
|
5,635.00 | 5,203.00 | 5,126.00 | 5,334.00 | 5,719.00 | 5,652.00 | 5,492.00 | 8,374.00 | 9,022.00 | 10,644.00 | 12,580.00 | 12,879.00 | 13,008.00 | 14,593.00 | 15,738.00 | |
| Property, Plant, Equipment (Net) | 2,568.00 | 2,475.00 | 2,407.00 | 2,477.00 | 2,578.00 | 2,550.00 | 2,497.00 | 3,083.00 | 3,417.00 | 4,489.00 | 6,492.00 | 6,698.00 | 2,314.00 | 7,699.00 | 9,010.00 | |
|
Intangible Assets
|
438.00 | 387.00 | 410.00 | 460.00 | 607.00 | 609.00 | 606.00 | 1,269.00 | 1,410.00 | 1,506.00 | 1,393.00 | 1,326.00 | 1,181.00 | 1,423.00 | 1,279.00 | |
| Goodwill | 2,534.00 | 2,282.00 | 2,254.00 | 2,334.00 | 2,463.00 | 2,423.00 | 2,360.00 | 3,905.00 | 4,070.00 | 4,441.00 | 4,485.00 | 4,557.00 | 4,463.00 | 4,882.00 | 5,017.00 | |
| Long Term Investments | -37.00 | -9.00 | -43.00 | -10.00 | 27.00 | 32.00 | -22.00 | -151.00 | -155.00 | -183.00 | -188.00 | -198.00 | -223.00 | 225.00 | -235.00 | |
| Other Non Current Assets | 532.00 | 29.00 | 465.00 | 521.00 | 24.00 | 21.00 | 28.00 | 117.00 | 123.00 | 207.00 | 209.00 | 295.00 | 5,049.00 | 99.00 | 429.00 | |
| Liabilities | 4,701.00 | 4,446.00 | 4,787.00 | 5,195.00 | 5,595.00 | 5,700.00 | 5,821.00 | 7,550.00 | 8,673.00 | 9,966.00 | 12,352.00 | 13,012.00 | 13,592.00 | 15,503.00 | 17,084.00 | |
|
Current
|
814.00 | 857.00 | 849.00 | 904.00 | 959.00 | 856.00 | 841.00 | 1,046.00 | 1,330.00 | 1,462.00 | 1,949.00 | 1,995.00 | 2,018.00 | 1,917.00 | 2,236.00 | |
| Accounts Payable | 8.00 | -2.00 | 7.00 | - - | 24.00 | 16.00 | 18.00 | -50.00 | 34.00 | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 40.00 | 96.00 | 73.00 | 92.00 | 52.00 | 52.00 | 88.00 | 172.00 | 146.00 | 126.00 | 389.00 | 193.00 | 309.00 | 376.00 | 412.00 | |
| Deferred Revenue | 208.00 | 173.00 | 197.00 | 217.00 | 228.00 | 197.00 | 183.00 | 201.00 | 241.00 | 264.00 | 274.00 | 295.00 | 307.00 | 328.00 | 325.00 | |
| Tax Payable | - - | 29.00 | 4.00 | - - | - - | - - | - - | - - | - - | 96.00 | 115.00 | 131.00 | - - | - - | - - | |
| Other Current Liabilities | 390.00 | 442.00 | 422.00 | 426.00 | 461.00 | 404.00 | 351.00 | 450.00 | 653.00 | 752.00 | 961.00 | 1,146.00 | 1,032.00 | 743.00 | 958.00 | |
|
Non Current
|
3,886.00 | 3,588.00 | 3,937.00 | 4,290.00 | 4,636.00 | 4,843.00 | 4,980.00 | 6,503.00 | 7,343.00 | 8,503.00 | 10,403.00 | 11,016.00 | 11,574.00 | 13,586.00 | 14,847.00 | |
| Long Term Debt | 3,211.00 | 2,912.00 | 3,280.00 | 3,732.00 | 4,119.00 | 4,611.00 | 4,757.00 | 6,078.00 | 6,896.00 | 8,016.00 | 10,004.00 | 10,554.00 | 11,133.00 | 12,910.00 | 14,374.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 191.00 | 514.00 | 756.00 | 712.00 | 1,728.00 | 2,044.00 | 2,171.00 | 2,717.00 | 2,854.00 | |
| Deferred Non Current Tax Liabilities | 467.00 | 493.00 | 507.00 | 398.00 | 344.00 | 54.00 | 55.00 | 151.00 | 155.00 | 183.00 | 188.00 | 198.00 | 223.00 | 263.00 | 235.00 | |
| Other Non Current Liabilities | 118.00 | 86.00 | 53.00 | 558.00 | 68.00 | 73.00 | 71.00 | 99.00 | 73.00 | 111.00 | 398.00 | 462.00 | 144.00 | 149.00 | -188.00 | |
| Equity | 2,145.00 | 1,963.00 | 1,254.00 | 1,162.00 | 1,057.00 | 869.00 | 528.00 | 1,936.00 | 2,298.00 | 1,885.00 | 1,464.00 | 1,196.00 | 858.00 | 636.00 | 389.00 | |
| Stockholders' Equity | 2,141.00 | 1,955.00 | 1,245.00 | 1,149.00 | 1,047.00 | 856.00 | 508.00 | 1,936.00 | 2,297.00 | 1,884.00 | 1,463.00 | 1,136.00 | 857.00 | 636.00 | 211.00 | |
| Retained Earnings | 812.00 | 695.00 | 902.00 | 185.00 | 73.00 | -659.00 | -942.00 | -1,343.00 | -1,765.00 | -2,116.00 | -2,574.00 | -2,950.00 | -3,221.00 | -3,392.00 | -3,953.00 | |
| Common Stock | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4,324.00 | |
| Profit | 220.00 | -53.00 | 395.00 | 171.00 | 97.00 | 326.00 | 123.00 | 104.00 | 183.00 | 363.00 | 267.00 | 342.00 | 450.00 | 556.00 | 184.00 | |
| Dividends | - - | -37.00 | -172.00 | -318.00 | -206.00 | -542.00 | -406.00 | -505.00 | -439.00 | -673.00 | -704.00 | -716.00 | -718.00 | -724.00 | -737.00 | |
| Minority Interest | 4.00 | 7.00 | 8.00 | 12.00 | 10.00 | 13.00 | 19.00 | - - | 1.00 | 1.00 | - - | 59.00 | 1.00 | - - | 178.00 | |
| Other Stockholders' Equity | 1,298.00 | 1,228.00 | 343.00 | 942.00 | 980.00 | 1,588.00 | 1,623.00 | 3,489.00 | 4,164.00 | 4,263.00 | 6,873.00 | 7,290.00 | 7,634.00 | 7,860.00 | 208.00 | |
| Loss Other Compr. Income | 27.00 | 29.00 | -2.00 | 20.00 | -8.00 | -75.00 | -174.00 | -212.00 | -103.00 | -265.00 | -262.00 | -255.00 | -338.00 | -442.00 | -371.00 |