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Iron Mountain Inc (IRM)

NYSE: Technology

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$28.090.16 | 0.57%
04/24/14 - 4:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 120.53M 243.42M 179.84M 258.69M
Receivables 648.71M 572.20M 543.47M 575.83M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 112.89M 0.00 7.26M 0.00
Total Current Assets 933.61M 1.02B 914.45M 1.06B
Property, Plant & Equipment, Gross 4.63B 4.44B 4.23B 4.36B
Accumulated Depreciation & Depletion 2.05B 1.97B 1.83B 1.84B
Property, Plant & Equipment, Net 2.58B 2.48B 2.41B 2.52B
Intangibles 607.65M 456.12M 410.15M 418.71M
Other Non-Current Assets 70.13M 65.64M 55.31M 78.83M
Total Non-Current Assets 5.72B 5.33B 5.13B 5.34B
Liabilities & Shareholder Equity
Total Assets 6.65B 6.36B 6.04B 6.40B
Accounts Payable 216.46M 168.12M 156.38M 161.20M
Short Term Debt 52.58M 92.89M 73.32M 96.99M
Other Current Liabilities 55.14M 53.04M 8.27M 0.00
Total Current Liabilities 959.10M 904.95M 849.03M 854.93M
Long Term Debt 4.12B 3.73B 3.28B 2.91B
Deferred Income Taxes 344.47M 398.55M 507.36M 481.64M
Other Non-Current Liabilities 172.46M 160.27M 150.35M 183.50M
Minority Interest 3.53M 3.13M 4.05M 4.91M
Total Non-Current Liabilities 4.65B 4.30B 3.95B 3.59B
Total Liabilities 5.61B 5.21B 4.80B 4.44B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.05B 1.15B 1.25B 1.96B
Common Par 1.91M 1.90M 1.72M 2.00M
Additional Paid In Capital 980.16M 942.20M 343.60M 1.23B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 73.92M 185.56M 902.57M 695.71M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.66M 20.31M -2.20M 29.48M
Total Capitalization 5.17B 4.88B 4.53B 4.87B
Total Equity 1.05B 1.15B 1.25B 1.96B
Total Liabilities & Stock Equity 6.65B 6.36B 6.04B 6.40B
Total Common Shares Outstanding 191.43M 190.01M 172.14M 200.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 190.99M 173.60M 194.78M 201.99M
Diluted Weighted Shares Outstanding 192.41M 174.87M 195.94M 201.99M
Number of Employees 19500 17945 17000 19400
Number of Part-Time Employees 0 0 0 0
(IRM) News

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