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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Iron Mountain Incorporated Balance Sheet 2011-2024 | IRM
Annual Balance Sheet Iron Mountain Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
11.9 B | 10.6 B | 8.97 B | 8.55 B | 8.31 B | 7.98 B | 6.12 B | 6.01 B | 4.72 B | 4.54 B | 4.05 B | 3.58 B | 3.17 B |
Long Term Debt |
11.8 B | 10.5 B | 8.96 B | 8.51 B | 8.28 B | 8.02 B | 6.9 B | 6.08 B | 4.76 B | 4.61 B | 4.12 B | 3.73 B | 3.28 B |
Long Term Debt Current |
292 M | 289 M | 260 M | 250 M | 223 M | 126 M | 146 M | 173 M | 88.1 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 8.5 B | 7.34 B | 6.5 B | 4.98 B | 4.84 B | 4.64 B | 4.29 B | 3.94 B |
Total Current Liabilities |
2.24 B | 1.92 B | 2.02 B | 2 B | 1.95 B | 1.46 B | 1.33 B | 1.05 B | 842 M | 857 M | 969 M | 905 M | 849 M |
Total Liabilities |
- | - | - | - | - | 9.97 B | 8.67 B | 7.55 B | 5.82 B | 5.7 B | 5.6 B | 5.2 B | 4.79 B |
Deferred Revenue |
326 M | 329 M | 307 M | 296 M | 274 M | 265 M | 242 M | 201 M | 183 M | 197 M | 229 M | 217 M | 197 M |
Retained Earnings |
- | - | - | - | - | -2.12 B | -1.77 B | -1.34 B | -942 M | -660 M | 73.9 M | 186 M | 903 M |
Total Assets |
17.5 B | 16.1 B | 14.5 B | 14.1 B | 13.8 B | 11.9 B | 11 B | 9.49 B | 6.35 B | 6.57 B | 6.65 B | 6.36 B | 6.04 B |
Cash and Cash Equivalents |
223 M | 142 M | 256 M | 205 M | 194 M | 165 M | 926 M | 236 M | 128 M | 126 M | 121 M | 243 M | 180 M |
Book Value |
17.5 B | 16.1 B | 14.5 B | 14.1 B | 13.8 B | 1.89 B | 2.3 B | 1.94 B | 529 M | 870 M | 1.06 B | 1.16 B | 1.25 B |
Total Shareholders Equity |
212 M | 637 M | 857 M | 1.14 B | 1.46 B | 1.88 B | 2.3 B | 1.94 B | 509 M | 856 M | 1.04 B | 1.15 B | 1.25 B |
All numbers in USD currency
Quarterly Balance Sheet Iron Mountain Incorporated
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
13.2 B | 12.8 B | 12.6 B | 11.8 B | 11.5 B | 11.1 B | 10.9 B | 10.5 B | 10.2 B | - | 10.1 B | 8.96 B | 8.82 B | 8.76 B | 8.55 B | 8.51 B | 8.51 B | 8.51 B | 8.51 B | 8.28 B | 8.28 B | 8.28 B | 8.28 B | 8.02 B | 8.02 B | 8.02 B | 8.02 B | 6.9 B | 6.9 B | 6.9 B | 6.9 B | 6.08 B | 6.08 B | 6.08 B | 6.08 B | 4.76 B | 4.76 B | 4.76 B | 4.76 B | 4.56 B | 4.61 B | 4.61 B | 4.61 B | 4.17 B | 4.12 B | 4.12 B | 4.12 B | 3.83 B | 3.73 B | 3.73 B | 3.73 B | 3.35 B | 3.28 B | 3.28 B | 3.28 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
295 M | 330 M | 333 M | 326 M | 325 M | 336 M | 335 M | 329 M | 283 M | - | 302 M | 307 M | 258 M | 256 M | 285 M | 296 M | 296 M | 296 M | 296 M | 274 M | 274 M | 274 M | 274 M | 265 M | 265 M | 265 M | 268 M | 242 M | 218 M | 225 M | 224 M | 201 M | 201 M | 201 M | 201 M | 183 M | 183 M | 183 M | 183 M | 197 M | 197 M | 197 M | 197 M | 239 M | 239 M | 239 M | 229 M | 217 M | 217 M | 217 M | 217 M | 197 M | 197 M | 197 M | 197 M |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 276 M | 63.3 M | 67.8 M | 78.9 M | 127 M | 73.9 M | 186 M | 186 M | 186 M | 186 M | 903 M | 903 M | 903 M | 903 M |
Total Assets |
18.5 B | 18 B | 17.8 B | 17.5 B | 16.9 B | 16.7 B | 16.5 B | 16.1 B | 15.7 B | - | 15.6 B | 14.5 B | 14.2 B | 14.3 B | 13.9 B | 14.1 B | 14.1 B | 14.1 B | 14.1 B | 13.8 B | 13.8 B | 13.8 B | 13.8 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 11 B | 11 B | 11 B | 11 B | 9.49 B | 9.49 B | 9.49 B | 9.49 B | 6.35 B | 6.35 B | 6.35 B | 6.35 B | 6.52 B | 6.57 B | 6.57 B | 6.57 B | 6.61 B | 6.65 B | 6.65 B | 6.65 B | 6.36 B | 6.36 B | 6.36 B | 6.36 B | 6.04 B | 6.04 B | 6.04 B | 6.04 B |
Cash and Cash Equivalents |
169 M | 144 M | 192 M | 223 M | 171 M | 149 M | 146 M | 142 M | 155 M | 145 M | 196 M | 256 M | 161 M | 316 M | 139 M | 205 M | 205 M | 205 M | 205 M | 194 M | 194 M | 194 M | 194 M | 165 M | 165 M | 165 M | 165 M | 926 M | 926 M | 926 M | 926 M | 236 M | 236 M | 236 M | 236 M | 128 M | 128 M | 128 M | 128 M | 160 M | 126 M | 126 M | 126 M | 121 M | 121 M | 121 M | 121 M | 243 M | 243 M | 243 M | 243 M | 180 M | 180 M | 180 M | 180 M |
Book Value |
18.5 B | 18 B | 17.8 B | 17.5 B | 16.9 B | 16.7 B | 16.5 B | 16.1 B | 15.7 B | - | 15.6 B | 14.5 B | 14.2 B | 14.3 B | 13.9 B | 14.1 B | 14.1 B | 14.1 B | 14.1 B | 13.8 B | 13.8 B | 13.8 B | 13.8 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 11 B | 11 B | 11 B | 11 B | 9.49 B | 9.49 B | 9.49 B | 9.49 B | 6.35 B | 6.35 B | 6.35 B | 6.35 B | 6.52 B | 6.57 B | 6.57 B | 6.57 B | 6.61 B | 6.65 B | 6.65 B | 6.65 B | 6.36 B | 6.36 B | 6.36 B | 6.36 B | 6.04 B | 6.04 B | 6.04 B | 6.04 B |
Total Shareholders Equity |
-259 M | -133 M | 18.5 M | 212 M | 263 M | 416 M | 546 M | 637 M | 534 M | 652 M | 759 M | 856 M | 975 M | 1.15 B | 960 M | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.86 B | 1.86 B | 1.86 B | 1.88 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 509 M | 509 M | 509 M | 509 M | 856 M | 856 M | 856 M | 856 M | 1.04 B | 1.04 B | 1.04 B | 1.05 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B |
All numbers in USD currency