Balance Sheet for Iron Mountain Incorporated (Delaware)Common Stock REIT (IRM)

$ 27.60   0.29 (+1.06%) Volume: 1.41m 2:02 PM EDT 15-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 194 165 926 236 128
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 851 847 836 691 564
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 851 847 836 691 598
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 192 196 189 184 110
Current Deferred Income Taxes - - - - 22
Other Current Assets 192 - - - -
Total Current Assets 1,236 1,208 1,950 1,112 858
Land and Improvements 449 401 315 260 218
Buildings and Improvement 3,881 3,762 2,633 2,241 1,955
Machinery, Furniture and Equipment 3,268 3,220 3,147 2,913 2,458
Construction in Progress 451 218 157 122 113
Fixed Assets, Other 1,869 - - - -
Fixed Assets, Total 9,918 7,601 6,251 5,536 4,744
Gross Fixed Assets 9,918 7,601 6,251 5,536 4,744
Accumulated Depreciation (3,426) (3,111) (2,833) (2,452) (2,247)
Net Fixed Assets 6,492 4,490 3,418 3,083 2,497
Intangibles 1,395 1,512 1,401 1,269 606
Cost in Excess 4,485 4,441 4,070 3,905 2,361
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 208 206 134 117 28
Total Non-Current Assets 12,580 10,649 9,022 8,375 5,493
Total Assets 13,817 11,857 10,972 9,487 6,351
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 325 319 289 222 220
Short Term Debt 612 126 146 173 88
Notes Payable - - - - -
Accrued Expenses 380 399 345 375 290
Accrued Liabilities 380 399 345 375 290
Deferred Revenues 274 265 242 201 183
Current Deferred Income Taxes (1) (4) (39) (50) (7)
Other Current Liabilities 358 381 308 76 61
Total Current Liabilities 1,950 1,491 1,330 1,047 842
Long Term Debt 8,276 8,016 6,897 6,078 4,758
Deferred Income Tax 188 184 156 151 55
Other Non-Current Liabilities 1,872 233 199 219 168
Minority Interest 0 1 1 0 20
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 68 71 91 55 -
Total Non-Current Liabilities 10,403 8,505 7,345 6,504 5,000
Total Liabilities 12,353 9,996 8,675 7,550 5,842
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,464 1,861 2,297 1,937 509
Common Par 3 3 3 3 2
Additional Paid in Capital 4,299 4,263 4,165 3,490 1,624
Cumulative Translation Adjustments - - - - -
Retained Earnings (2,575) (2,139) (1,766) (1,343) (942)
Treasury Stock - - - - -
Other Equity Adjustments (263) (266) (104) (213) (175)
Total Capitalization 9,740 9,877 9,194 8,015 5,266
Total Equity 1,464 1,861 2,297 1,937 509
Total Liabilities & Shareholder's Equity 13,817 11,857 10,972 9,487 6,351
Cash Flow 268 361 172 107 125
Working Capital (713) (283) 620 66 16
Free Cash Flow 218 403 303 165 196
Invested Capital 9,740 9,877 9,194 8,015 5,266
Shares Outstanding - Common Class Only 287 286 283 264 211
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 287 286 283 264 211
Total Common Shares Outstanding 287 286 283 264 211
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 287 286 266 246 211
Diluted Weighted Shares Outstanding 288 287 267 247 212