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US Stock MarketDetailed Quotes

IRM Iron Mountain

Watchlist
64.150 +0.870+1.37% Close 11/30 16:00 ET
64.148-0.0020.00% Post 16:44 ET
64.190High62.950Low2.05MVolume

Iron Mountain Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
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
24.76%255.83M
24.76%255.83M
-Cash and cash equivalents
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
24.76%255.83M
24.76%255.83M
Receivables
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
11.88%961.42M
11.88%961.42M
-Accounts receivable
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
11.88%961.42M
11.88%961.42M
Other current assets
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
9.08%224.02M
9.08%224.02M
Total current assets
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
13.50%1.44B
13.50%1.44B
Non current assets
Net PPE
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
4.23%6.98B
4.23%6.98B
-Gross PPE
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
4.97%10.96B
4.97%10.96B
-Accumulated depreciation
1.90%-3.99B
3.18%-3.94B
---3.94B
1.73%-3.91B
1.73%-3.91B
---4.06B
---4.07B
----
-6.28%-3.98B
-6.28%-3.98B
Goodwill and other intangible assets
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
-4.08%5.64B
-4.08%5.64B
-Goodwill
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
-2.06%4.46B
-2.06%4.46B
-Other intangible assets
-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
-11.00%1.18B
-11.00%1.18B
Other non current assets
-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
28.95%381.62M
28.95%381.62M
Total non current assets
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
1.00%13.01B
1.00%13.01B
Total assets
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
2.13%14.45B
2.13%14.45B
Liabilities
Current liabilities
Payables
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
2.19%559.7M
2.19%559.7M
-accounts payable
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
2.58%369.15M
2.58%369.15M
-Dividends payable
----
----
----
1.95%194.27M
1.95%194.27M
----
----
----
1.43%190.56M
1.43%190.56M
Current accrued expenses
19.36%1.11B
19.23%1.14B
19.70%1.06B
-5.75%548.9M
-5.75%548.9M
0.35%929.57M
-10.04%957.51M
-7.17%883.32M
-17.76%582.38M
-17.76%582.38M
Current debt and capital lease obligation
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
28.16%569.03M
28.16%569.03M
-Current debt
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
59.70%309.43M
59.70%309.43M
-Current capital lease obligation
----
----
----
11.23%288.74M
11.23%288.74M
----
----
----
3.74%259.6M
3.74%259.6M
Current deferred liabilities
15.14%325.49M
11.10%336.07M
11.07%335.39M
6.97%328.91M
6.97%328.91M
9.74%282.69M
18.05%302.49M
5.96%301.97M
3.95%307.47M
3.95%307.47M
Current liabilities
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
1.15%2.02B
1.15%2.02B
Non current liabilities
Long term debt and capital lease obligation
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
5.49%11.13B
5.49%11.13B
-Long term debt
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
5.32%8.96B
5.32%8.96B
-Long term capital lease obligation
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
6.21%2.17B
6.21%2.17B
Non current deferred liabilities
-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
12.88%223.93M
12.88%223.93M
Preferred securities outside stock equity
----
----
----
31.42%95.16M
31.42%95.16M
----
----
----
21.08%72.41M
21.08%72.41M
Other non current liabilities
-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
-29.56%144.05M
-29.56%144.05M
Total non current liabilities
8.38%14.46B
7.65%14.1B
5.52%13.82B
17.38%13.59B
17.38%13.59B
16.69%13.34B
14.68%13.09B
18.43%13.1B
5.06%11.57B
5.06%11.57B
Total liabilities
9.19%16.45B
8.61%16.16B
6.95%15.82B
14.06%15.5B
14.06%15.5B
13.63%15.07B
12.99%14.88B
13.95%14.8B
4.46%13.59B
4.46%13.59B
Shareholders'equity
Share capital
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
0.52%2.9M
0.52%2.9M
-common stock
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
0.52%2.9M
0.52%2.9M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-9.18%-3.22B
-9.18%-3.22B
Paid-in capital
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
1.67%4.41B
1.67%4.41B
Gains losses not affecting retained earnings
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
-32.22%-338.35M
-32.22%-338.35M
Total stockholders'equity
-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
-24.70%855.95M
-24.70%855.95M
Noncontrolling interests
65.95%163.4M
5.47%104.18M
28.57%95.76M
-88.80%125K
-88.80%125K
7,689.48%98.46M
--98.78M
--74.48M
--1.12M
--1.12M
Total equity
-32.14%425.9M
-30.22%520.4M
-22.95%641.22M
-25.70%636.79M
-25.70%636.79M
-35.63%627.66M
-35.03%745.73M
-13.29%832.2M
-24.60%857.07M
-24.60%857.07M
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
--
--
--
--
--
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments 9.84%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%195.66M24.76%255.83M24.76%255.83M
-Cash and cash equivalents 9.84%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%195.66M24.76%255.83M24.76%255.83M
Receivables 3.00%1.17B5.90%1.18B10.40%1.17B22.21%1.17B22.21%1.17B28.18%1.13B30.96%1.12B30.52%1.06B11.88%961.42M11.88%961.42M
-Accounts receivable 3.00%1.17B5.90%1.18B10.40%1.17B22.21%1.17B22.21%1.17B28.18%1.13B30.96%1.12B30.52%1.06B11.88%961.42M11.88%961.42M
Other current assets 4.05%278.89M-0.51%279.52M4.42%280.17M2.86%230.43M2.86%230.43M20.05%268.03M26.42%280.94M21.65%268.31M9.08%224.02M9.08%224.02M
Total current assets 3.87%1.62B4.48%1.61B4.79%1.6B7.35%1.55B7.35%1.55B22.68%1.56B10.89%1.54B30.07%1.53B13.50%1.44B13.50%1.44B
Non current assets
Net PPE 16.82%8.51B16.05%8.27B241.76%8.01B10.26%7.7B10.26%7.7B215.71%7.29B204.44%7.13B-64.87%2.34B4.23%6.98B4.23%6.98B
-Gross PPE 10.12%12.5B9.06%12.22B410.06%11.95B5.91%11.61B5.91%11.61B391.77%11.35B378.33%11.2B-77.59%2.34B4.97%10.96B4.97%10.96B
-Accumulated depreciation 1.90%-3.99B3.18%-3.94B---3.94B1.73%-3.91B1.73%-3.91B---4.06B---4.07B-----6.28%-3.98B-6.28%-3.98B
Goodwill and other intangible assets 0.24%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-4.08%5.64B-4.08%5.64B
-Goodwill 2.21%4.94B0.09%4.93B-2.53%4.9B9.39%4.88B9.39%4.88B8.02%4.83B9.20%4.92B11.12%5.02B-2.06%4.46B-2.06%4.46B
-Other intangible assets -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-11.00%1.18B-11.00%1.18B
Other non current assets -20.57%456.66M-0.35%515.74M20.23%578.17M54.17%588.34M54.17%588.34M57.21%574.94M43.37%517.54M57.34%480.89M28.95%381.62M28.95%381.62M
Total non current assets 7.94%15.26B7.01%15.07B5.42%14.86B12.18%14.59B12.18%14.59B9.04%14.14B8.95%14.08B10.42%14.1B1.00%13.01B1.00%13.01B
Total assets 7.53%16.88B6.76%16.68B5.36%16.47B11.70%16.14B11.70%16.14B10.26%15.69B9.14%15.62B12.07%15.63B2.13%14.45B2.13%14.45B
Liabilities
Current liabilities
Payables 3.69%448.32M10.74%482.24M20.80%512.27M18.54%663.47M18.54%663.47M33.37%432.38M35.54%435.48M29.66%424.06M2.19%559.7M2.19%559.7M
-accounts payable 3.69%448.32M10.74%482.24M20.80%512.27M27.10%469.2M27.10%469.2M33.37%432.38M35.54%435.48M29.66%424.06M2.58%369.15M2.58%369.15M
-Dividends payable ------------1.95%194.27M1.95%194.27M------------1.43%190.56M1.43%190.56M
Current accrued expenses 19.36%1.11B19.23%1.14B19.70%1.06B-5.75%548.9M-5.75%548.9M0.35%929.57M-10.04%957.51M-7.17%883.32M-17.76%582.38M-17.76%582.38M
Current debt and capital lease obligation 32.86%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%91.18M28.16%569.03M28.16%569.03M
-Current debt 32.86%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%91.18M59.70%309.43M59.70%309.43M
-Current capital lease obligation ------------11.23%288.74M11.23%288.74M------------3.74%259.6M3.74%259.6M
Current deferred liabilities 15.14%325.49M11.10%336.07M11.07%335.39M6.97%328.91M6.97%328.91M9.74%282.69M18.05%302.49M5.96%301.97M3.95%307.47M3.95%307.47M
Current liabilities 15.38%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%1.7B1.15%2.02B1.15%2.02B
Non current liabilities
Long term debt and capital lease obligation 11.02%14.03B10.46%13.66B8.40%13.38B15.96%12.91B15.96%12.91B15.07%12.63B12.94%12.36B16.27%12.34B5.49%11.13B5.49%11.13B
-Long term debt 12.90%11.55B11.52%11.14B7.09%10.86B16.95%10.48B16.95%10.48B16.04%10.23B14.07%9.99B18.60%10.14B5.32%8.96B5.32%8.96B
-Long term capital lease obligation 3.05%2.48B6.02%2.51B14.43%2.51B11.87%2.43B11.87%2.43B11.15%2.41B8.44%2.37B6.58%2.2B6.21%2.17B6.21%2.17B
Non current deferred liabilities -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%347.56M12.88%223.93M12.88%223.93M
Preferred securities outside stock equity ------------31.42%95.16M31.42%95.16M------------21.08%72.41M21.08%72.41M
Other non current liabilities -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-29.56%144.05M-29.56%144.05M
Total non current liabilities 8.38%14.46B7.65%14.1B5.52%13.82B17.38%13.59B17.38%13.59B16.69%13.34B14.68%13.09B18.43%13.1B5.06%11.57B5.06%11.57B
Total liabilities 9.19%16.45B8.61%16.16B6.95%15.82B14.06%15.5B14.06%15.5B13.63%15.07B12.99%14.88B13.95%14.8B4.46%13.59B4.46%13.59B
Shareholders'equity
Share capital 0.41%2.92M0.38%2.92M0.34%2.92M0.35%2.91M0.35%2.91M0.41%2.91M0.41%2.91M0.62%2.91M0.52%2.9M0.52%2.9M
-common stock 0.41%2.92M0.38%2.92M0.34%2.92M0.35%2.91M0.35%2.91M0.41%2.91M0.41%2.91M0.62%2.91M0.52%2.9M0.52%2.9M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-9.18%-3.22B-9.18%-3.22B
Paid-in capital 1.40%4.51B1.27%4.49B1.14%4.46B1.26%4.47B1.26%4.47B0.88%4.45B0.90%4.43B1.42%4.41B1.67%4.41B1.67%4.41B
Gains losses not affecting retained earnings 22.30%-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-32.22%-338.35M-32.22%-338.35M
Total stockholders'equity -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-24.70%855.95M-24.70%855.95M
Noncontrolling interests 65.95%163.4M5.47%104.18M28.57%95.76M-88.80%125K-88.80%125K7,689.48%98.46M--98.78M--74.48M--1.12M--1.12M
Total equity -32.14%425.9M-30.22%520.4M-22.95%641.22M-25.70%636.79M-25.70%636.79M-35.63%627.66M-35.03%745.73M-13.29%832.2M-24.60%857.07M-24.60%857.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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