# IRON MOUNTAIN INC (IRM) FY2023 Annual Balance Sheet

- Company: IRON MOUNTAIN INC (IRM)
- Period: As of 2023-12-31
- Filing: FY2023 10-K, filed 2024-02-22, accession number 0001020569-24-000040
- Page: https://plicit.ai/financials/irm/fy2023-annual-balance-sheet
- Chart image: https://plicit.ai/charts/irm-fy2023-annual-balance-sheet-sankey.png

## Chart details

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.