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

$ 32.40   -0.15 (-0.46%) Volume: 1.58m 6:30 PM EST Dec 5, 2019
After Hours:  $ 32.58   0.18 (+0.56%) Volume: 34.78k 5:52 PM EST Dec 5, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 165 926 236 128 126
Restrictable Cash - - - - 34
Marketable Securities - - - - -
Accounts Receivable 847 836 691 564 604
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 847 836 691 598 646
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 196 189 184 110 98
Current Deferred Income Taxes - - - 22 14
Other Current Assets - - - - -
Total Current Assets 1,208 1,950 1,112 858 918
Land and Improvements 401 315 260 218 205
Buildings and Improvement 3,762 2,633 2,241 1,955 1,877
Machinery, Furniture and Equipment 3,220 3,147 2,913 2,458 2,456
Construction in Progress 218 157 122 113 131
Fixed Assets, Other - - - - -
Fixed Assets, Total 7,601 6,251 5,536 4,744 4,669
Gross Fixed Assets 7,601 6,251 5,536 4,744 4,669
Accumulated Depreciation (3,111) (2,833) (2,452) (2,247) (2,118)
Net Fixed Assets 4,490 3,418 3,083 2,497 2,551
Intangibles 1,507 1,401 1,269 606 610
Cost in Excess 4,441 4,070 3,905 2,361 2,424
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 207 134 117 28 21
Total Non-Current Assets 10,644 9,022 8,375 5,493 5,606
Total Assets 11,852 10,972 9,487 6,351 6,523
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 319 289 222 220 197
Short Term Debt 126 146 173 88 52
Notes Payable - - - - -
Accrued Expenses 399 345 375 290 305
Accrued Liabilities 399 345 375 290 305
Deferred Revenues 265 242 201 183 197
Current Deferred Income Taxes (11) (36) (50) (7) (271)
Other Current Liabilities 354 308 76 61 106
Total Current Liabilities 1,463 1,330 1,047 842 857
Long Term Debt 8,016 6,897 6,078 4,758 4,564
Deferred Income Tax 184 156 151 55 55
Other Non-Current Liabilities 233 199 219 168 178
Minority Interest 1 1 0 20 14
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 71 91 55 - -
Total Non-Current Liabilities 8,505 7,345 6,504 5,000 4,810
Total Liabilities 9,968 8,675 7,550 5,842 5,667
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,884 2,297 1,937 509 856
Common Par 3 3 3 2 2
Additional Paid in Capital 4,263 4,165 3,490 1,624 1,589
Cumulative Translation Adjustments - - - - -
Retained Earnings (2,116) (1,766) (1,343) (942) (660)
Treasury Stock - - - - -
Other Equity Adjustments (266) (104) (213) (175) (75)
Total Capitalization 9,901 9,194 8,015 5,266 5,421
Total Equity 1,884 2,297 1,937 509 856
Total Liabilities & Shareholder's Equity 11,852 10,972 9,487 6,351 6,523
Cash Flow 371 185 107 125 329
Working Capital (255) 620 66 16 61
Free Cash Flow 403 303 165 196 77
Invested Capital 9,901 9,194 8,015 5,266 5,421
Shares Outstanding - Common Class Only 286 283 264 211 210
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 286 283 264 211 210
Total Common Shares Outstanding 286 283 264 211 210
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 286 266 246 211 195
Diluted Weighted Shares Outstanding 287 267 247 212 197