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IRM Iron Mountain

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  • 80.425
  • +0.285+0.36%
Trading Mar 28 11:07 ET
23.51BMarket Cap127.66P/E (TTM)

Iron Mountain Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
57.12%222.79M
57.12%222.79M
9.84%170.5M
3.28%149.49M
-25.15%146.44M
-44.57%141.8M
-44.57%141.8M
-3.85%155.22M
-54.18%144.75M
40.82%195.66M
-Cash and cash equivalents
57.12%222.79M
57.12%222.79M
9.84%170.5M
3.28%149.49M
-25.15%146.44M
-44.57%141.8M
-44.57%141.8M
-3.85%155.22M
-54.18%144.75M
40.82%195.66M
Receivables
7.23%1.26B
7.23%1.26B
3.00%1.17B
5.90%1.18B
10.40%1.17B
22.21%1.17B
22.21%1.17B
28.18%1.13B
30.96%1.12B
30.52%1.06B
-Accounts receivable
7.23%1.26B
7.23%1.26B
3.00%1.17B
5.90%1.18B
10.40%1.17B
22.21%1.17B
22.21%1.17B
28.18%1.13B
30.96%1.12B
30.52%1.06B
Other current assets
9.76%252.93M
9.76%252.93M
4.05%278.89M
-0.51%279.52M
4.42%280.17M
2.86%230.43M
2.86%230.43M
20.05%268.03M
26.42%280.94M
21.65%268.31M
Total current assets
12.18%1.74B
12.18%1.74B
3.87%1.62B
4.48%1.61B
4.79%1.6B
7.35%1.55B
7.35%1.55B
22.68%1.56B
10.89%1.54B
30.07%1.53B
Non current assets
Net PPE
17.04%9.01B
17.04%9.01B
16.82%8.51B
16.05%8.27B
241.76%8.01B
10.26%7.7B
10.26%7.7B
215.71%7.29B
204.44%7.13B
-64.87%2.34B
-Gross PPE
12.58%13.07B
12.58%13.07B
10.12%12.5B
9.06%12.22B
410.06%11.95B
5.91%11.61B
5.91%11.61B
391.77%11.35B
378.33%11.2B
-77.59%2.34B
-Accumulated depreciation
-3.81%-4.06B
-3.81%-4.06B
1.90%-3.99B
3.18%-3.94B
---3.94B
1.73%-3.91B
1.73%-3.91B
---4.06B
---4.07B
----
Goodwill and other intangible assets
-0.13%6.3B
-0.13%6.3B
0.24%6.29B
-2.42%6.28B
-4.97%6.28B
11.72%6.31B
11.72%6.31B
10.05%6.28B
11.57%6.43B
14.03%6.61B
-Goodwill
2.77%5.02B
2.77%5.02B
2.21%4.94B
0.09%4.93B
-2.53%4.9B
9.39%4.88B
9.39%4.88B
8.02%4.83B
9.20%4.92B
11.12%5.02B
-Other intangible assets
-10.07%1.28B
-10.07%1.28B
-6.35%1.35B
-10.60%1.35B
-12.72%1.38B
20.50%1.42B
20.50%1.42B
17.44%1.44B
20.09%1.51B
24.36%1.58B
Other non current assets
-26.97%429.65M
-26.97%429.65M
-20.57%456.66M
-0.35%515.74M
20.23%578.17M
54.17%588.34M
54.17%588.34M
57.21%574.94M
43.37%517.54M
57.34%480.89M
Total non current assets
7.85%15.74B
7.85%15.74B
7.94%15.26B
7.01%15.07B
5.42%14.86B
12.18%14.59B
12.18%14.59B
9.04%14.14B
8.95%14.08B
10.42%14.1B
Total assets
8.26%17.47B
8.26%17.47B
7.53%16.88B
6.76%16.68B
5.36%16.47B
11.70%16.14B
11.70%16.14B
10.26%15.69B
9.14%15.62B
12.07%15.63B
Liabilities
Current liabilities
Payables
11.83%741.99M
11.83%741.99M
3.69%448.32M
10.74%482.24M
20.80%512.27M
18.54%663.47M
18.54%663.47M
33.37%432.38M
35.54%435.48M
29.66%424.06M
-accounts payable
15.00%539.59M
15.00%539.59M
3.69%448.32M
10.74%482.24M
20.80%512.27M
27.10%469.2M
27.10%469.2M
33.37%432.38M
35.54%435.48M
29.66%424.06M
-Dividends payable
4.18%202.39M
4.18%202.39M
----
----
----
1.95%194.27M
1.95%194.27M
----
----
----
Current accrued expenses
7.95%584.8M
7.95%584.8M
19.36%1.11B
19.23%1.14B
19.70%1.06B
-6.98%541.71M
-6.98%541.71M
0.35%929.57M
-10.04%957.51M
-7.17%883.32M
Current debt and capital lease obligation
9.62%412.47M
9.62%412.47M
32.86%107.98M
18.20%102.58M
11.44%101.61M
-33.87%376.28M
-33.87%376.28M
-74.45%81.28M
-18.33%86.79M
-74.94%91.18M
-Current debt
37.84%120.67M
37.84%120.67M
32.86%107.98M
18.20%102.58M
11.44%101.61M
-71.71%87.55M
-71.71%87.55M
-74.45%81.28M
-18.33%86.79M
-74.94%91.18M
-Current capital lease obligation
1.06%291.8M
1.06%291.8M
----
----
----
11.23%288.74M
11.23%288.74M
----
----
----
Current deferred liabilities
47.86%496.94M
47.86%496.94M
15.14%325.49M
11.10%336.07M
11.07%335.39M
9.31%336.1M
9.31%336.1M
9.74%282.69M
18.05%302.49M
5.96%301.97M
Current liabilities
16.62%2.24B
16.62%2.24B
15.38%1.99B
15.72%2.06B
18.00%2.01B
-5.00%1.92B
-5.00%1.92B
-5.50%1.73B
1.95%1.78B
-11.77%1.7B
Non current liabilities
Long term debt and capital lease obligation
11.34%14.37B
11.34%14.37B
11.02%14.03B
10.46%13.66B
8.40%13.38B
15.96%12.91B
15.96%12.91B
15.07%12.63B
12.94%12.36B
16.27%12.34B
-Long term debt
12.70%11.81B
12.70%11.81B
12.90%11.55B
11.52%11.14B
7.09%10.86B
16.95%10.48B
16.95%10.48B
16.04%10.23B
14.07%9.99B
18.60%10.14B
-Long term capital lease obligation
5.48%2.56B
5.48%2.56B
3.05%2.48B
6.02%2.51B
14.43%2.51B
11.87%2.43B
11.87%2.43B
11.15%2.41B
8.44%2.37B
6.58%2.2B
Non current deferred liabilities
-10.49%235.41M
-10.49%235.41M
-11.01%273.83M
-15.99%273.21M
-21.88%271.5M
17.45%263.01M
17.45%263.01M
29.96%307.72M
37.33%325.22M
81.84%347.56M
Other non current liabilities
-25.14%237.59M
-25.14%237.59M
-60.27%158.45M
-59.42%164.24M
-58.22%170.39M
120.32%317.38M
120.32%317.38M
157.23%398.83M
138.70%404.7M
113.52%407.83M
Total non current liabilities
10.06%14.85B
10.06%14.85B
8.38%14.46B
7.65%14.1B
5.52%13.82B
16.56%13.49B
16.56%13.49B
16.69%13.34B
14.68%13.09B
18.43%13.1B
Total liabilities
10.87%17.08B
10.87%17.08B
9.19%16.45B
8.61%16.16B
6.95%15.82B
13.36%15.41B
13.36%15.41B
13.63%15.07B
12.99%14.88B
13.95%14.8B
Shareholders'equity
Share capital
0.45%2.92M
0.45%2.92M
0.41%2.92M
0.38%2.92M
0.34%2.92M
0.35%2.91M
0.35%2.91M
0.41%2.91M
0.41%2.91M
0.62%2.91M
-common stock
0.45%2.92M
0.45%2.92M
0.41%2.92M
0.38%2.92M
0.34%2.92M
0.35%2.91M
0.35%2.91M
0.41%2.91M
0.41%2.91M
0.62%2.91M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-16.55%-3.95B
-16.55%-3.95B
-13.83%-3.79B
-10.53%-3.69B
-4.50%-3.51B
-5.31%-3.39B
-5.31%-3.39B
-7.36%-3.33B
-11.78%-3.34B
-8.97%-3.36B
Paid-in capital
1.47%4.53B
1.47%4.53B
1.40%4.51B
1.27%4.49B
1.14%4.46B
1.26%4.47B
1.26%4.47B
0.88%4.45B
0.90%4.43B
1.42%4.41B
Gains losses not affecting retained earnings
16.03%-371.16M
16.03%-371.16M
22.30%-458M
14.48%-382.24M
-37.85%-405.77M
-30.64%-442M
-30.64%-442M
-76.25%-589.48M
-72.81%-446.98M
4.09%-294.36M
Total stockholders'equity
-66.76%211.65M
-66.76%211.65M
-50.40%262.51M
-35.66%416.22M
-28.01%545.46M
-25.62%636.67M
-25.62%636.67M
-45.66%529.2M
-43.63%646.95M
-21.05%757.72M
Noncontrolling interests
86.88%178.07M
86.88%178.07M
65.95%163.4M
5.47%104.18M
28.57%95.76M
8,438.08%95.29M
8,438.08%95.29M
7,689.48%98.46M
--98.78M
--74.48M
Total equity
-46.76%389.72M
-46.76%389.72M
-32.14%425.9M
-30.22%520.4M
-22.95%641.22M
-14.60%731.95M
-14.60%731.95M
-35.63%627.66M
-35.03%745.73M
-13.29%832.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 57.12%222.79M57.12%222.79M9.84%170.5M3.28%149.49M-25.15%146.44M-44.57%141.8M-44.57%141.8M-3.85%155.22M-54.18%144.75M40.82%195.66M
-Cash and cash equivalents 57.12%222.79M57.12%222.79M9.84%170.5M3.28%149.49M-25.15%146.44M-44.57%141.8M-44.57%141.8M-3.85%155.22M-54.18%144.75M40.82%195.66M
Receivables 7.23%1.26B7.23%1.26B3.00%1.17B5.90%1.18B10.40%1.17B22.21%1.17B22.21%1.17B28.18%1.13B30.96%1.12B30.52%1.06B
-Accounts receivable 7.23%1.26B7.23%1.26B3.00%1.17B5.90%1.18B10.40%1.17B22.21%1.17B22.21%1.17B28.18%1.13B30.96%1.12B30.52%1.06B
Other current assets 9.76%252.93M9.76%252.93M4.05%278.89M-0.51%279.52M4.42%280.17M2.86%230.43M2.86%230.43M20.05%268.03M26.42%280.94M21.65%268.31M
Total current assets 12.18%1.74B12.18%1.74B3.87%1.62B4.48%1.61B4.79%1.6B7.35%1.55B7.35%1.55B22.68%1.56B10.89%1.54B30.07%1.53B
Non current assets
Net PPE 17.04%9.01B17.04%9.01B16.82%8.51B16.05%8.27B241.76%8.01B10.26%7.7B10.26%7.7B215.71%7.29B204.44%7.13B-64.87%2.34B
-Gross PPE 12.58%13.07B12.58%13.07B10.12%12.5B9.06%12.22B410.06%11.95B5.91%11.61B5.91%11.61B391.77%11.35B378.33%11.2B-77.59%2.34B
-Accumulated depreciation -3.81%-4.06B-3.81%-4.06B1.90%-3.99B3.18%-3.94B---3.94B1.73%-3.91B1.73%-3.91B---4.06B---4.07B----
Goodwill and other intangible assets -0.13%6.3B-0.13%6.3B0.24%6.29B-2.42%6.28B-4.97%6.28B11.72%6.31B11.72%6.31B10.05%6.28B11.57%6.43B14.03%6.61B
-Goodwill 2.77%5.02B2.77%5.02B2.21%4.94B0.09%4.93B-2.53%4.9B9.39%4.88B9.39%4.88B8.02%4.83B9.20%4.92B11.12%5.02B
-Other intangible assets -10.07%1.28B-10.07%1.28B-6.35%1.35B-10.60%1.35B-12.72%1.38B20.50%1.42B20.50%1.42B17.44%1.44B20.09%1.51B24.36%1.58B
Other non current assets -26.97%429.65M-26.97%429.65M-20.57%456.66M-0.35%515.74M20.23%578.17M54.17%588.34M54.17%588.34M57.21%574.94M43.37%517.54M57.34%480.89M
Total non current assets 7.85%15.74B7.85%15.74B7.94%15.26B7.01%15.07B5.42%14.86B12.18%14.59B12.18%14.59B9.04%14.14B8.95%14.08B10.42%14.1B
Total assets 8.26%17.47B8.26%17.47B7.53%16.88B6.76%16.68B5.36%16.47B11.70%16.14B11.70%16.14B10.26%15.69B9.14%15.62B12.07%15.63B
Liabilities
Current liabilities
Payables 11.83%741.99M11.83%741.99M3.69%448.32M10.74%482.24M20.80%512.27M18.54%663.47M18.54%663.47M33.37%432.38M35.54%435.48M29.66%424.06M
-accounts payable 15.00%539.59M15.00%539.59M3.69%448.32M10.74%482.24M20.80%512.27M27.10%469.2M27.10%469.2M33.37%432.38M35.54%435.48M29.66%424.06M
-Dividends payable 4.18%202.39M4.18%202.39M------------1.95%194.27M1.95%194.27M------------
Current accrued expenses 7.95%584.8M7.95%584.8M19.36%1.11B19.23%1.14B19.70%1.06B-6.98%541.71M-6.98%541.71M0.35%929.57M-10.04%957.51M-7.17%883.32M
Current debt and capital lease obligation 9.62%412.47M9.62%412.47M32.86%107.98M18.20%102.58M11.44%101.61M-33.87%376.28M-33.87%376.28M-74.45%81.28M-18.33%86.79M-74.94%91.18M
-Current debt 37.84%120.67M37.84%120.67M32.86%107.98M18.20%102.58M11.44%101.61M-71.71%87.55M-71.71%87.55M-74.45%81.28M-18.33%86.79M-74.94%91.18M
-Current capital lease obligation 1.06%291.8M1.06%291.8M------------11.23%288.74M11.23%288.74M------------
Current deferred liabilities 47.86%496.94M47.86%496.94M15.14%325.49M11.10%336.07M11.07%335.39M9.31%336.1M9.31%336.1M9.74%282.69M18.05%302.49M5.96%301.97M
Current liabilities 16.62%2.24B16.62%2.24B15.38%1.99B15.72%2.06B18.00%2.01B-5.00%1.92B-5.00%1.92B-5.50%1.73B1.95%1.78B-11.77%1.7B
Non current liabilities
Long term debt and capital lease obligation 11.34%14.37B11.34%14.37B11.02%14.03B10.46%13.66B8.40%13.38B15.96%12.91B15.96%12.91B15.07%12.63B12.94%12.36B16.27%12.34B
-Long term debt 12.70%11.81B12.70%11.81B12.90%11.55B11.52%11.14B7.09%10.86B16.95%10.48B16.95%10.48B16.04%10.23B14.07%9.99B18.60%10.14B
-Long term capital lease obligation 5.48%2.56B5.48%2.56B3.05%2.48B6.02%2.51B14.43%2.51B11.87%2.43B11.87%2.43B11.15%2.41B8.44%2.37B6.58%2.2B
Non current deferred liabilities -10.49%235.41M-10.49%235.41M-11.01%273.83M-15.99%273.21M-21.88%271.5M17.45%263.01M17.45%263.01M29.96%307.72M37.33%325.22M81.84%347.56M
Other non current liabilities -25.14%237.59M-25.14%237.59M-60.27%158.45M-59.42%164.24M-58.22%170.39M120.32%317.38M120.32%317.38M157.23%398.83M138.70%404.7M113.52%407.83M
Total non current liabilities 10.06%14.85B10.06%14.85B8.38%14.46B7.65%14.1B5.52%13.82B16.56%13.49B16.56%13.49B16.69%13.34B14.68%13.09B18.43%13.1B
Total liabilities 10.87%17.08B10.87%17.08B9.19%16.45B8.61%16.16B6.95%15.82B13.36%15.41B13.36%15.41B13.63%15.07B12.99%14.88B13.95%14.8B
Shareholders'equity
Share capital 0.45%2.92M0.45%2.92M0.41%2.92M0.38%2.92M0.34%2.92M0.35%2.91M0.35%2.91M0.41%2.91M0.41%2.91M0.62%2.91M
-common stock 0.45%2.92M0.45%2.92M0.41%2.92M0.38%2.92M0.34%2.92M0.35%2.91M0.35%2.91M0.41%2.91M0.41%2.91M0.62%2.91M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -16.55%-3.95B-16.55%-3.95B-13.83%-3.79B-10.53%-3.69B-4.50%-3.51B-5.31%-3.39B-5.31%-3.39B-7.36%-3.33B-11.78%-3.34B-8.97%-3.36B
Paid-in capital 1.47%4.53B1.47%4.53B1.40%4.51B1.27%4.49B1.14%4.46B1.26%4.47B1.26%4.47B0.88%4.45B0.90%4.43B1.42%4.41B
Gains losses not affecting retained earnings 16.03%-371.16M16.03%-371.16M22.30%-458M14.48%-382.24M-37.85%-405.77M-30.64%-442M-30.64%-442M-76.25%-589.48M-72.81%-446.98M4.09%-294.36M
Total stockholders'equity -66.76%211.65M-66.76%211.65M-50.40%262.51M-35.66%416.22M-28.01%545.46M-25.62%636.67M-25.62%636.67M-45.66%529.2M-43.63%646.95M-21.05%757.72M
Noncontrolling interests 86.88%178.07M86.88%178.07M65.95%163.4M5.47%104.18M28.57%95.76M8,438.08%95.29M8,438.08%95.29M7,689.48%98.46M--98.78M--74.48M
Total equity -46.76%389.72M-46.76%389.72M-32.14%425.9M-30.22%520.4M-22.95%641.22M-14.60%731.95M-14.60%731.95M-35.63%627.66M-35.03%745.73M-13.29%832.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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