# IRON MOUNTAIN INC (IRM) FY2024 Q1 Balance Sheet

- Company: IRON MOUNTAIN INC (IRM)
- Period: As of 2024-03-31
- Filing: Q1 FY2024 10-Q, filed 2024-05-02, accession number 0001020569-24-000128
- Page: https://plicit.ai/financials/irm/fy2024-q1-balance-sheet
- Chart image: https://plicit.ai/charts/irm-fy2024-q1-balance-sheet-sankey.png

## Chart details

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.