Iron mountain inc (IRM)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09
ASSETS
Current Assets:
Cash and cash equivalents

152

193

186

161

161

165

197

188

442

925

337

291

295

236

458

236

117

128

492

117

119

125

183

145

169

120

172

258

229

243

334

170

178

179

480

271

189

258

184

340

325

446

Restricted Cash and Cash Equivalents, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

0

0

20

33

33

33

33

33

33

33

33

33

36

36

35

35

35

35

35

35

35

35

35

-

Accounts receivable (less allowances of $44,021 and $42,856 as of March 31, 2020 and December 31, 2019, respectively) (see Note 2.d.)

831

850

821

852

837

846

847

867

859

835

784

730

721

691

700

710

574

564

573

596

590

604

618

636

626

616

614

581

571

572

576

572

558

543

548

577

563

524

590

581

582

540

Deferred Tax Assets, Net of Valuation Allowance, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

5

22

22

22

21

21

14

10

1

25

17

15

15

-

10

4

14

42

43

50

51

41

44

27

25

31

37

Prepaid expenses and other

214

192

195

200

210

195

170

189

223

188

205

184

181

184

169

192

116

142

139

139

136

139

128

145

131

144

106

156

166

164

113

97

110

105

132

120

132

136

157

142

115

133

Disposal Group, Including Discontinued Operation, Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

127

143

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

7

12

13

200

213

-

-

-

53

Total Current Assets

1,199

1,236

1,203

1,215

1,209

1,208

1,215

1,244

1,524

1,950

1,328

1,205

1,198

1,112

1,467

1,289

831

857

1,228

874

887

917

976

962

987

933

942

1,045

1,001

1,024

1,065

891

931

914

1,259

1,069

1,162

1,212

994

1,125

1,090

1,211

Property, Plant and Equipment:
Property, plant and equipment

4,521

4,623

4,556

4,558

4,525

4,489

4,424

4,406

4,365

3,417

3,344

3,175

3,111

3,083

3,166

3,196

2,539

2,497

2,428

2,493

2,476

2,550

2,560

2,606

2,561

2,578

2,505

2,452

2,478

2,477

2,410

2,376

2,402

2,407

2,395

2,478

2,483

2,468

2,498

2,456

2,507

2,518

Property, plant and equipment

7,950

8,048

7,868

7,840

7,738

7,600

7,469

7,383

7,306

6,251

6,094

5,826

5,662

5,535

5,574

5,540

4,865

4,744

4,643

4,681

4,597

4,668

4,665

4,737

4,642

4,631

4,581

4,465

4,470

4,443

4,358

4,255

4,244

4,232

4,208

4,298

4,257

4,161

4,283

4,161

4,165

4,003

Less—Accumulated depreciation

3,429

3,425

3,311

3,281

3,213

3,111

3,044

2,977

2,940

2,833

2,749

2,651

2,550

2,452

2,408

2,344

2,326

2,247

2,214

2,188

2,120

2,117

2,104

2,131

2,080

2,052

2,075

2,013

1,992

1,965

1,947

1,879

1,841

1,825

1,812

1,820

1,774

1,693

1,785

1,704

1,657

1,485

Other Assets, Net:
Goodwill

4,372

4,485

4,421

4,473

4,465

4,441

4,478

4,466

4,325

4,070

4,070

3,988

3,957

3,905

3,861

3,840

2,400

2,360

2,347

2,388

2,358

2,423

2,421

2,473

2,466

2,463

2,376

2,317

2,308

2,334

2,336

2,321

2,282

2,254

2,259

2,358

2,337

2,279

2,333

2,544

2,592

2,375

Customer relationships, customer inducements and data center lease-based intangibles

1,363

1,393

1,415

1,467

1,495

1,506

1,516

1,530

1,592

1,400

1,385

1,297

1,276

1,252

1,306

1,310

618

603

575

595

580

607

601

623

619

605

488

457

446

456

443

447

416

410

417

450

447

379

423

415

429

407

Operating lease right-of-use assets (see Note 2.e.)

1,906

1,869

1,765

1,793

1,791

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

65

43

45

-

50

42

43

45

47

40

42

43

45

32

34

35

37

32

26

29

30

32

34

35

Other

203

209

213

213

201

211

169

164

189

133

131

147

127

133

103

104

32

31

24

26

23

23

25

25

27

26

20

20

21

21

26

17

18

19

21

22

22

27

70

72

84

34

Assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

-

-

-

263

Total Other Assets, Net

7,846

7,957

7,816

7,947

7,953

6,159

6,165

6,161

6,107

5,604

5,587

5,433

5,361

5,291

5,271

5,255

3,051

2,995

3,012

3,054

3,007

3,054

3,099

3,165

3,157

3,141

2,932

2,836

2,818

2,856

2,851

2,819

2,751

2,719

2,735

2,862

2,834

2,735

2,857

3,065

3,140

3,117

Assets

13,566

13,816

13,577

13,720

13,689

11,857

11,805

11,812

11,998

10,972

10,260

9,814

9,672

9,486

9,904

9,741

6,422

6,350

6,669

6,422

6,371

6,523

6,636

6,735

6,706

6,653

6,380

6,334

6,298

6,358

6,327

6,087

6,086

6,041

6,391

6,410

6,480

6,416

6,350

6,647

6,738

6,846

LIABILITIES AND EQUITY
Current Liabilities:
Current portion of long-term debt

127

389

394

123

125

126

121

123

137

146

180

423

421

172

121

112

89

88

253

70

54

52

60

56

55

52

51

324

91

92

71

62

63

73

63

66

44

96

36

37

37

39

Accounts payable

321

324

289

303

283

318

285

293

251

289

252

247

239

222

233

220

180

219

156

162

184

203

141

162

167

216

164

141

168

168

124

136

139

156

130

133

122

143

138

124

132

163

Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) (see Note 2.e.)

872

961

888

920

839

780

602

599

574

653

580

579

533

450

447

415

297

351

318

333

296

404

1,163

444

417

461

402

396

369

426

379

378

363

418

392

422

412

382

374

361

339

383

Deferred revenue

260

274

257

268

266

264

237

256

267

241

218

225

223

201

202

212

181

183

182

185

185

197

232

238

227

238

209

210

214

217

196

202

204

197

166

172

176

190

197

207

215

172

Disposal Group, Including Discontinued Operation, Liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

21

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

3

2

3

55

61

-

-

-

55

Total Current Liabilities

1,581

1,949

1,830

1,616

1,515

1,490

1,247

1,273

1,231

1,330

1,232

1,474

1,418

1,046

1,024

982

748

841

910

752

720

856

1,598

901

867

969

828

1,072

844

904

772

780

778

849

754

798

811

874

747

731

725

814

Long-term Debt, net of current portion

8,708

8,275

8,220

8,390

8,365

8,016

8,109

7,961

8,020

6,896

6,700

6,028

5,922

6,078

6,338

6,103

4,931

4,757

4,920

4,718

4,667

4,564

4,331

4,297

4,288

4,119

3,973

3,614

3,757

3,732

3,668

3,430

3,390

3,280

3,257

2,866

2,960

2,912

2,972

3,129

3,183

3,211

Long-term Operating Lease Liabilities, net of current portion (see Note 2.e.)

1,760

1,728

1,626

1,655

1,656

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Long-term Liabilities

153

143

130

131

127

111

116

119

96

73

87

85

86

99

88

86

74

71

74

79

72

73

72

66

69

68

70

66

66

62

55

61

57

53

52

85

84

86

89

128

124

106

Deferred Rent (see Note 2.m.)

-

-

0

0

0

121

117

120

125

126

128

128

121

119

111

109

96

95

97

100

99

104

105

107

109

104

99

94

93

97

97

96

97

97

95

95

97

95

95

90

89

89

Deferred Income Taxes

177

188

189

194

190

183

181

184

169

155

175

170

151

151

192

214

50

55

47

49

55

54

60

64

319

340

336

393

408

398

434

468

493

507

517

501

499

492

478

450

463

452

Liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-

-

14

Commitments and Contingencies (see Note 7)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

-

Redeemable Noncontrolling Interests

62

67

68

73

73

70

94

95

92

91

67

68

67

54

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity:
Preferred stock (par value $0.01; authorized 10,000,000 shares; none issued and outstanding)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 287,879,142 and 287,299,645 shares as of March 31, 2020 and December 31, 2019, respectively)

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

1

1

1

1

1

1

1

1

1

1

1

2

2

2

2

2

2

2

Additional paid-in capital

4,304

4,298

4,287

4,281

4,264

4,263

4,261

4,256

4,250

4,164

3,601

3,505

3,491

3,489

3,506

3,492

1,628

1,623

1,613

1,603

1,590

1,588

1,017

1,012

984

980

982

973

954

942

354

332

317

343

774

1,047

1,233

1,228

1,236

1,267

1,299

1,298

Retained earnings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

276

63

-

78

126

152

185

913

906

915

902

924

933

731

685

700

866

837

825

(Distributions in excess of earnings) Earnings in excess of distributions

2,690

2,574

2,433

2,364

2,257

2,139

2,098

1,996

1,919

1,765

1,621

1,498

1,430

1,343

1,246

1,124

982

942

844

766

718

659

516

-

-

-67

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive items, net

-493

-262

-346

-261

-250

-265

-228

-207

-74

-103

-115

-153

-161

-212

-138

-149

-152

-174

-163

-129

-131

-75

-47

-2

-6

-8

-4

-21

5

20

18

-1

25

-2

5

70

52

29

22

-23

8

27

Stockholders' Equity Attributable to Parent

1,123

1,463

1,510

1,657

1,759

1,861

1,937

2,055

2,259

2,297

1,866

1,855

1,902

1,936

2,124

2,221

496

508

607

708

742

856

455

1,288

1,042

1,041

1,058

1,080

1,114

1,149

1,287

1,239

1,259

1,245

1,706

2,053

2,019

1,945

1,960

2,112

2,147

2,153

Noncontrolling Interests

0

0

1

1

1

1

1

1

1

1

1

1

1

0

25

24

24

19

12

13

13

13

11

9

8

10

13

13

13

12

11

10

9

8

7

8

8

7

6

3

4

4

Total Equity

1,123

1,464

1,511

1,658

1,760

1,862

1,938

2,057

2,261

2,298

1,868

1,857

1,903

1,936

2,150

2,246

521

528

619

722

756

869

467

1,297

1,051

1,051

1,072

1,093

1,128

1,162

1,299

1,250

1,268

1,254

1,713

2,062

2,027

1,952

1,967

2,116

2,151

2,157

Total Liabilities and Equity

13,566

13,816

13,577

13,720

13,689

11,857

11,805

11,812

11,998

10,972

10,260

9,814

9,672

9,486

9,904

9,741

6,422

6,350

6,669

6,422

6,371

6,523

6,636

6,735

6,706

6,653

6,380

6,334

6,298

6,358

6,327

6,087

6,086

6,041

6,391

6,410

6,480

6,416

6,350

6,647

6,738

6,846