IRON MOUNTAIN INC (IRM)
US46284V1017 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 222.79M | 142.00M | 256.00M | 205.00M | 189.00M | |||
| Receivables | 1.26B | 1.18B | 961.00M | 859.00M | 851.00M | |||
| Other Current Assets | 252.93M | 230.00M | 224.00M | 205.00M | 197.00M | |||
| Total Current Assets | 1.74B | 1.55B | 1.44B | 1.27B | 1.24B | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.01B | 7.70B | 6.98B | 6.70B | 6.49B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 5.02B | 4.88B | 4.46B | 4.56B | 4.49B | |||
| Intangibles | 1.32B | 1.48B | 1.20B | 1.35B | 1.42B | |||
| Other Non-Current Assets | 391.34M | 534.00M | 361.00M | 270.00M | 181.00M | |||
| Total Non-Current Assets | 15.74B | 14.59B | 13.01B | 12.88B | 12.58B | |||
| TOTAL ASSETS | 17.47B | 16.14B | 14.45B | 14.15B | 13.82B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 120.67M | 88.00M | 309.00M | 194.00M | 389.00M | |||
| Accrued Expenses | 1.25B | 1.03B | 1.03B | 1.15B | 962.00M | |||
| Accounts Payable | 539.59M | 469.00M | 369.00M | 360.00M | 325.00M | |||
| Other Current Liabilities | 325.67M | 329.00M | 307.00M | 296.00M | 274.00M | |||
| Total Current Liabilities | 2.24B | 1.92B | 2.02B | 2.00B | 1.95B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.81B | 10.48B | 8.96B | 8.51B | 8.28B | |||
| Deferred Taxes/Income | 235.41M | 263.00M | 224.00M | 198.00M | 188.00M | |||
| Other Non-Current Liabilities | 2.80B | 2.75B | 2.32B | 2.25B | 1.87B | |||
| Total Non-Current Liabilities | 15.03B | 13.59B | 11.57B | 11.02B | 10.40B | |||
| TOTAL LIABILITIES | 17.26B | 15.50B | 13.59B | 13.01B | 12.35B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.95B | -3.39B | -3.22B | -2.95B | -2.58B | |||
| Additional Paid In Capital | 4.53B | 4.47B | 4.41B | 4.34B | 4.30B | |||
| Minority Interest | 175.04M | 89.80M | 71.50M | 59.60M | 67.10M | |||
| Common Shares | 2.92M | 3.00M | 3.00M | 3.00M | 3.00M | |||
| Other Shareholders' Equity | -373.63M | -455.00M | -341.00M | -206.00M | -253.00M | |||
| Shares Outstanding | 292.14M | 291.00M | 290.00M | 288.00M | 287.00M | |||
| Tangible Book Value per Share | -20.96 | -19.67 | -16.58 | -16.58 | -15.48 | |||
| Total Shareholders' Equity | 211.65M | 637.00M | 856.00M | 1.14B | 1.46B | |||
| TOTAL LIABILITIES AND EQUITY | 17.47B | 16.14B | 14.45B | 14.15B | 13.82B | |||
| Statistics | ||||||||
| Debt/Equity | 55.81 | 16.45 | 10.47 | 7.48 | 5.65 | |||
| Current Ratio | 0.78 | 0.81 | 0.71 | 0.64 | 0.63 | |||
| Return On Assets (ROA) | 1.05% | 3.45% | 3.12% | 2.42% | 1.94% | |||
| Return On Equity (ROE) | 87.05% | 87.44% | 52.59% | 30.14% | 18.27% | |||
| Return On Invested Capital (ROIC) | 6.24% | 6.31% | 6.21% | 6.66% | 5.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.34% | 6.37% | 6.34% | 6.78% | 5.72% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.96% | 11.62% | 11.87% | 13.41% | 11.58% | |||
All data in USD