| Cash and cash equivalents |
458.13M |
| Restricted cash |
| Accounts receivable (less allowances of $23,258 and $21,545, respectively) |
700.24M |
| Deferred income taxes |
11.08M |
| Prepaid expenses and other |
| Assets of discontinued operations (see Note 10) |
| Total Current Assets |
1.47B |
| Property, plant and equipment |
5.57B |
| Less-Accumulated depreciation |
-2.41B |
| Property, Plant and Equipment, net |
3.17B |
| Goodwill |
3.86B |
| Customer relationships and acquisition costs |
1.31B |
| Deferred financing costs |
| Other |
103.23M |
| Total Other Assets, net |
5.27B |
| Total Assets |
9.9B |
| Current portion of long-term debt |
121.2M |
| Accounts payable |
233.97M |
| Accrued expenses |
447.41M |
| Deferred revenue |
202.17M |
| Liabilities of discontinued operations (see Note 10) |
| Total Current Liabilities |
1.02B |
| Long-term Debt, net of current portion |
6.34B |
| Other Long-term Liabilities |
88.79M |
| Deferred Rent |
111.04M |
| Deferred Income Taxes |
192.78M |
| Commitments and Contingencies (see Note 8) |
| Preferred stock (par value $0.01; authorized 10,000,000 shares; none issued and outstanding) |
0 |
| Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 202,871,443 shares and 200,064,066 shares, respectively) |
2.63M |
| Additional paid-in capital |
3.51B |
| Retained earnings |
| Accumulated other comprehensive items, net |
-138.45M |
| Total Iron Mountain Incorporated Stockholders' Equity |
2.12B |
| Noncontrolling Interests |
25.56M |
| Total Equity |
2.15B |
| Total Liabilities and Equity |
9.9B |
