IRM — Iron Mountain Balance Sheet

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FinancialsBalancedLarge CapHigh Flyer

Annual balance sheet for Iron Mountain, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	189	205	256	142	223
Net Total Accounts Receivable
Net Total Receivables	851	859	961	1,175	1,260
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,236	1,270	1,441	1,547	1,736
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,492	6,699	6,983	7,699	9,011
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	13,817	14,149	14,450	16,141	17,474
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,950	1,996	2,019	1,918	2,236
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12,353	13,013	13,594	15,504	17,262
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,464	1,137	856	637	212
Total Liabilities & Shareholders' Equity	13,817	14,149	14,450	16,141	17,474
Total Common Shares Outstanding