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    Iron Mountain Inc. (IRM)

    -NYSE
    36.64 Up 0.27(0.74%) Mar 27, 4:05PM EDT
    |After Hours : 36.64 0.00 (0.00%) Mar 27, 4:12PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents159,793  217,848  179,203  203,766  
    Short Term Investments -   -   -   -  
    Net Receivables618,457  629,632  638,648  652,091  
    Inventory -   -   -   -  
    Other Current Assets139,469  128,906  145,017  131,772  
    Total Current Assets 917,719   976,386   962,868   987,629  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment2,550,727  2,560,704  2,606,903  2,561,786  
    Goodwill2,423,783  2,421,065  2,473,336  2,466,001  
    Intangible Assets607,837  601,295  623,648  619,610  
    Accumulated Amortization -   -   -   -  
    Other Assets23,199  25,927  25,999  27,652  
    Deferred Long Term Asset Charges47,077  50,962  42,370  43,939  
    Total Assets 6,570,342   6,636,339   6,735,124   6,706,617  
    Liabilities
    Current Liabilities
    Accounts Payable607,499  1,304,881  606,788  585,334  
    Short/Current Long Term Debt52,095  60,799  56,604  55,084  
    Other Current Liabilities197,142  232,628  238,316  227,432  
    Total Current Liabilities 856,736   1,598,308   901,708   867,850  
    Long Term Debt4,611,436  4,331,686  4,297,942  4,288,605  
    Other Liabilities73,506  72,354  66,497  69,944  
    Deferred Long Term Liability Charges158,709  166,329  171,827  429,047  
    Minority Interest13,600  11,890  9,015  8,353  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,713,987   6,180,567   5,446,989   5,663,799  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,098  1,937  1,930  1,919  
    Retained Earnings(659,553)(516,361)276,348  63,297  
    Treasury Stock -   -   -   -  
    Capital Surplus1,588,841  1,017,428  1,012,192  984,585  
    Other Stockholder Equity(75,031)(47,232)(2,335)(6,983)
    Total Stockholder Equity 856,355   455,772   1,288,135   1,042,818  
    Net Tangible Assets (2,175,265) (2,566,588) (1,808,849) (2,042,793)

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    Currency in USD.