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    Iron Mountain Incorporated (IRM)

    -NYSE
    31.55 Up 0.07(0.22%) Jul 2, 4:03PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents139,605  159,793  217,848  179,203  
    Short Term Investments -   -   -   -  
    Net Receivables611,078  618,457  629,632  638,648  
    Inventory -   -   -   -  
    Other Current Assets136,790  139,469  128,906  145,017  
    Total Current Assets 887,473   917,719   976,386   962,868  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment2,476,802  2,550,727  2,560,704  2,606,903  
    Goodwill2,358,561  2,423,783  2,421,065  2,473,336  
    Intangible Assets580,441  607,837  601,295  623,648  
    Accumulated Amortization -   -   -   -  
    Other Assets23,116  23,199  25,927  25,999  
    Deferred Long Term Asset Charges45,061  47,077  50,962  42,370  
    Total Assets 6,371,454   6,570,342   6,636,339   6,735,124  
    Liabilities
    Current Liabilities
    Accounts Payable480,653  607,499  1,304,881  606,788  
    Short/Current Long Term Debt54,483  52,095  60,799  56,604  
    Other Current Liabilities185,195  197,142  232,628  238,316  
    Total Current Liabilities 720,331   856,736   1,598,308   901,708  
    Long Term Debt4,667,359  4,611,436  4,331,686  4,297,942  
    Other Liabilities72,363  73,506  72,354  66,497  
    Deferred Long Term Liability Charges154,899  158,709  166,329  171,827  
    Minority Interest13,647  13,600  11,890  9,015  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,628,599   5,713,987   6,180,567   5,446,989  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,105  2,098  1,937  1,930  
    Retained Earnings(718,996)(659,553)(516,361)276,348  
    Treasury Stock -   -   -   -  
    Capital Surplus1,590,828  1,588,841  1,017,428  1,012,192  
    Other Stockholder Equity(131,082)(75,031)(47,232)(2,335)
    Total Stockholder Equity 742,855   856,355   455,772   1,288,135  
    Net Tangible Assets (2,196,147) (2,175,265) (2,566,588) (1,808,849)

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    Currency in USD.