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Iron Mountain Inc.$28.30($.10)(.35%)

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Balance Sheet for Iron Mountain Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $193.56 $165.49 $925.70
Marketable Securities $0.00 $0.00 $0.00
Receivables $850.70 $846.89 $835.74
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 $192.08 $195.74 $188.87
Total Current Assets $1,236.34 $1,208.11 $1,950.32
 
Property, Plant & Equipment $8,048.91 $7,600.95 $6,251.10
Accumulated Depreciation $3,425.87 $3,111.39 $2,833.42
Net Property, Plant & Equipment $4,623.04 $4,489.56 $3,417.68
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 $5,878.39 $5,947.55 $5,470.81
Deposits & other assets $2,079.05 $207.02 $133.59
TOTAL ASSETS $13,816.82 $11,852.25 $10,972.40
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $324.71 $318.77 $289.14
Current Portion of Long-term Debt $389.01 $126.41 $146.30
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $961.75 $752.68 $653.15
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $274.04 $264.82 $241.59
Total Current Liabilities $1,949.51 $1,462.68 $1,330.17
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $188.13 $305.70 $281.96
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $10,004.25 $8,016.42 $6,896.97
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $143.02 $111.33 $73.04
Minority Interest (liabilities) $67.68 $70.53 $91.42
TOTAL LIABILITIES $12,352.59 $9,966.66 $8,673.56
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.87 $2.86 $2.83
Capital Surplus $4,298.57 $4,263.35 $4,164.56
Retained Earnings ($2,574.90) ($2,116.37) ($1,765.97)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($262.32) ($264.26) ($102.59)
SHAREHOLDERS' EQUITY $1,464.23 $1,885.59 $2,298.84
TOTAL LIABILITES &SHAREHOLDERS EQUITY $13,816.82 $11,852.25 $10,972.40




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