• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.48% Nasdaq Up0.29%

    Iron Mountain Incorporated (IRM)

    -NYSE
    36.74 Down 0.06(0.16%) 4:08PM EDT
    |After Hours : 36.64 Down 0.10 (0.26%) 6:01PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents128,381  159,793  154,386  
    Short Term Investments -   -   -  
    Net Receivables586,580  618,457  634,420  
    Inventory -   -   -  
    Other Current Assets142,951  139,469  144,801  
    Total Current Assets 857,912   917,719   933,607  
    Long Term Investments -   -   -  
    Property Plant and Equipment2,497,158  2,550,727  2,578,260  
    Goodwill2,360,978  2,423,783  2,463,352  
    Intangible Assets603,314  607,837  605,484  
    Accumulated Amortization -   -   -  
    Other Assets31,225  23,199  26,695  
    Deferred Long Term Asset Charges -   -  45,607  
    Total Assets 6,350,587   6,523,265   6,653,005  
    Liabilities
    Current Liabilities
    Accounts Payable570,651  607,499  677,794  
    Short/Current Long Term Debt88,068  52,095  52,583  
    Other Current Liabilities183,112  197,142  238,724  
    Total Current Liabilities 841,831   856,736   969,101  
    Long Term Debt4,757,610  4,564,359  4,119,139  
    Other Liabilities71,844  73,506  68,219  
    Deferred Long Term Liability Charges150,695  158,709  444,812  
    Minority Interest19,766  13,600  10,496  
    Negative Goodwill -   -   -  
    Total Liabilities 5,841,746   5,666,910   5,611,767  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2,113  2,098  1,914  
    Retained Earnings(942,218)(659,553)67,820  
    Treasury Stock -   -   -  
    Capital Surplus1,623,863  1,588,841  980,164  
    Other Stockholder Equity(174,917)(75,031)(8,660)
    Total Stockholder Equity 508,841   856,355   1,041,238  
    Net Tangible Assets (2,455,451) (2,175,265) (2,027,598)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.