# IRON MOUNTAIN INC (IRM) FY2024 Q2 Balance Sheet

- Company: IRON MOUNTAIN INC (IRM)
- Period: As of 2024-06-30
- Filing: Q2 FY2024 10-Q, filed 2024-08-01, accession number 0001020569-24-000210
- Page: https://plicit.ai/financials/irm/fy2024-q2-balance-sheet
- Chart image: https://plicit.ai/charts/irm-fy2024-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 17,966,934,000 US dollars
- **Current assets**: 1,713,739,000 US dollars
- **Non-current assets**: 16,253,195,000 US dollars
- **Liabilities (calculated)**: 17,914,822,000 US dollars
- **Current liabilities**: 2,158,074,000 US dollars
- **Non-current liabilities**: 15,756,748,000 US dollars
- **Shareholders' deficit**: negative 132,749,000 US dollars
- **Redeemable Noncontrolling Interests**: 184,861,000 US dollars
- **Noncontrolling interest**: 125,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Property, plant and equipment**: 10,976,919,000 US dollars. Part of Property, Plant and Equipment, Net, drawn as one net amount.
- **Less—Accumulated depreciation**: negative 4,183,895,000 US dollars. Part of Property, Plant and Equipment, Net, drawn as one net amount.
- **Accounts receivable (less allowances of $78,513 and $74,762 as of June 30, 2024 and December 31, 2023, respectively)**: 1,273,900,000 US dollars
- **Prepaid expenses and other**: 295,583,000 US dollars
- **Cash and cash equivalents**: 144,256,000 US dollars
- **Property, Plant and Equipment, Net**: 6,793,024,000 US dollars
- **Goodwill**: 5,099,772,000 US dollars
- **Operating lease right-of-use assets**: 2,593,461,000 US dollars
- **Customer and supplier relationships and other intangible assets**: 1,284,339,000 US dollars
- **Other**: 482,599,000 US dollars
- **Accrued expenses and other current liabilities (includes current portion of operating lease liabilities)**: 1,174,979,000 US dollars
- **Accounts payable**: 527,968,000 US dollars
- **Deferred revenue**: 329,718,000 US dollars
- **Current portion of long-term debt**: 125,409,000 US dollars
- **Long-term Debt, net of current portion**: 12,814,166,000 US dollars
- **Long-term Operating Lease Liabilities, net of current portion**: 2,453,935,000 US dollars
- **Other Long-term Liabilities**: 257,497,000 US dollars
- **Deferred Income Taxes**: 231,150,000 US dollars
- **Additional paid-in capital**: 4,555,883,000 US dollars
- **Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 293,298,465 and 292,142,739 shares as of June 30, 2024 and December 31, 2023, respectively)**: 2,933,000 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 4,230,599,000 US dollars
- **Accumulated other comprehensive items, net**: negative 461,091,000 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.