IRON MOUNTAIN INC (IRM) FY2024 Q1 Balance Sheet

IRON MOUNTAIN INC (IRM) FY2024 Q1 Balance Sheet

Balance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.

Assets

17,829,556,000 US dollars

Current assets

1,735,074,000 US dollars

Non-current assets

16,094,482,000 US dollars

Liabilities (calculated)

17,631,674,000 US dollars

Current liabilities

2,028,927,000 US dollars

Non-current liabilities

15,602,747,000 US dollars

Equity

18,660,000 US dollars

Redeemable Noncontrolling Interests

179,222,000 US dollars

Noncontrolling interest

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

Property, plant and equipment

10,647,036,000 US dollars. Part of Property, Plant and Equipment, Net, drawn as one net amount.

Less—Accumulated depreciation

negative 4,108,897,000 US dollars. Part of Property, Plant and Equipment, Net, drawn as one net amount.

Accounts receivable (less allowances of $77,413 and $74,762 as of March 31, 2024 and December 31, 2023, respectively)

1,268,061,000 US dollars

Prepaid expenses and other

275,358,000 US dollars

Cash and cash equivalents

191,655,000 US dollars

Property, Plant and Equipment, Net

6,538,139,000 US dollars

Goodwill

5,107,473,000 US dollars

Operating lease right-of-use assets

2,677,803,000 US dollars

Customer and supplier relationships and other intangible assets

1,330,638,000 US dollars

Other

440,429,000 US dollars

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

1,052,454,000 US dollars

Accounts payable

524,901,000 US dollars

Deferred revenue

332,801,000 US dollars

Current portion of long-term debt

118,771,000 US dollars

Long-term Debt, net of current portion

12,588,569,000 US dollars

Long-term Operating Lease Liabilities, net of current portion

2,525,552,000 US dollars

Other Long-term Liabilities

255,491,000 US dollars

Deferred Income Taxes

233,135,000 US dollars

Additional paid-in capital

4,518,644,000 US dollars

Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 293,085,683 and 292,142,739 shares as of March 31, 2024 and December 31, 2023, respectively)

2,931,000 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 4,074,243,000 US dollars

Accumulated other comprehensive items, net

negative 428,797,000 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.