IRON MOUNTAIN INC (IRM) FY2023 Annual Balance Sheet

IRON MOUNTAIN INC (IRM) FY2023 Annual Balance Sheet

Balance sheet as of 2023-12-31. The chart shows assets, liabilities and equity at that date.

Assets

17,473,802,000 US dollars

Current assets

1,735,545,000 US dollars

Non-current assets

15,738,257,000 US dollars

Liabilities (calculated)

17,084,082,000 US dollars

Current liabilities

2,236,188,000 US dollars

Non-current liabilities

14,847,894,000 US dollars

Equity

211,773,000 US dollars

Redeemable Noncontrolling Interests

177,947,000 US dollars

Noncontrolling interest

125,000 US dollars. Included in consolidated equity; this amount is not added again.

Property, plant and equipment

10,373,989,000 US dollars. Part of Property, Plant and Equipment, net, drawn as one net amount.

Less—Accumulated depreciation

negative 4,059,120,000 US dollars. Part of Property, Plant and Equipment, net, drawn as one net amount.

Accounts receivable (less allowances of $74,762 and $54,143 as of December 31, 2023 and 2022, respectively)

1,259,826,000 US dollars

Prepaid expenses and other

252,930,000 US dollars

Cash and cash equivalents

222,789,000 US dollars

Property, Plant and Equipment, net

6,314,869,000 US dollars

Goodwill

5,017,912,000 US dollars

Operating lease right-of-use assets

2,696,024,000 US dollars

Customer and supplier relationships and other intangible assets

1,279,800,000 US dollars

Other

429,652,000 US dollars

Accrued expenses and other current liabilities (includes current portion of operating lease liabilities)

1,250,259,000 US dollars

Accounts payable

539,594,000 US dollars

Deferred revenue

325,665,000 US dollars

Current portion of long-term debt

120,670,000 US dollars

Long-term Debt, net of current portion

11,812,500,000 US dollars

Long-term Operating Lease Liabilities, net of current portion

2,562,394,000 US dollars

Other Long-term Liabilities

237,590,000 US dollars

Deferred Income Taxes

235,410,000 US dollars

Additional paid-in capital

4,533,691,000 US dollars

Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 292,142,739 shares and 290,830,296 shares as of December 31, 2023 and 2022, respectively)

2,921,000 US dollars

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

0 US dollars

Noncontrolling Interests

125,000 US dollars

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

negative 3,953,808,000 US dollars

Accumulated other comprehensive items, net

negative 371,156,000 US dollars

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.