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Iron Mountain Inc.$31.72$.341.08%

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Balance Sheet for Iron Mountain Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $165.49 $925.70 $236.48
Marketable Securities $0.00 $0.00 $0.00
Receivables $846.89 $835.74 $691.25
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $195.74 $188.87 $184.37
Total Current Assets $1,208.11 $1,950.32 $1,112.11
 
Property, Plant & Equipment $7,600.95 $6,251.10 $5,535.78
Accumulated Depreciation $3,111.39 $2,833.42 $2,452.46
Net Property, Plant & Equipment $4,489.56 $3,417.68 $3,083.33
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $5,947.55 $5,470.81 $5,157.54
Deposits & other assets $207.02 $133.59 $133.82
TOTAL ASSETS $11,852.25 $10,972.40 $9,486.80
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $318.77 $289.14 $222.20
Current Portion of Long-term Debt $126.41 $146.30 $172.98
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $752.68 $653.15 $450.26
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $264.82 $241.59 $201.13
Total Current Liabilities $1,462.68 $1,330.17 $1,046.56
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $305.70 $281.96 $271.13
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $8,016.42 $6,896.97 $6,078.21
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $111.33 $73.04 $99.54
Minority Interest (liabilities) $70.53 $91.42 $54.70
TOTAL LIABILITIES $9,966.66 $8,673.56 $7,550.13
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.86 $2.83 $2.64
Capital Surplus $4,263.35 $4,164.56 $3,489.80
Retained Earnings ($2,116.37) ($1,765.97) ($1,343.31)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($264.26) ($102.59) ($212.45)
SHAREHOLDERS' EQUITY $1,885.59 $2,298.84 $1,936.67
TOTAL LIABILITES &SHAREHOLDERS EQUITY $11,852.25 $10,972.40 $9,486.80




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