IRON MOUNTAIN INC【IRM】

Market cap

$31.8B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	259	180	243	121	126	128	236	926	165	194	205	256	142	223	156
Accounts Receivable, after Allowance for Credit Loss, Current	576	543	572	617	604	564	691	836	847	851	859	961	1,175	1,260	1,291
Prepaid expenses and other	-	106	165	145	139	143	184	189	196	192	205	224	230	253	244
Total Current Assets	1,055	914	1,024	934	918	858	1,112	1,950	1,208	1,236	1,270	1,441	1,547	1,736	1,691
Property, plant and equipment	-	-	-	-	-	-	-	-	-	8,049	8,246	8,647	9,026	10,374	11,986
Less—Accumulated depreciation	-	-	-	-	-	-	-	-	-	3,426	3,744	3,979	3,910	4,059	4,354
Property, Plant and Equipment, Net	-	-	-	-	-	-	-	-	-	4,623	4,502	4,668	5,115	6,315	7,632
Goodwill	2,324	2,254	2,335	2,463	2,424	2,361	3,905	4,070	4,441	4,485	4,558	4,464	4,883	5,018	5,084
Intangible Assets, Net (Excluding Goodwill)	-	-	-	-	-	-	-	-	-	-	-	-	1,423	1,280	1,275
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	1,869	2,197	2,314	2,584	2,696	2,490
Other	50	20	22	27	23	31	134	134	207	210	296	382	588	430	546
Total Other Assets, Net	2,822	2,720	2,857	3,141	3,102	2,996	5,291	5,604	6,155	7,957	8,377	8,341	9,478	9,423	9,394
Total Assets	6,396	6,041	6,358	6,653	6,570	6,351	9,487	10,972	11,852	13,817	14,149	14,450	16,141	17,474	18,717
Current portion of long-term debt	97	73	93	53	52	88	173	146	126	389	194	309	88	121	715
Accounts payable	161	156	168	216	203	220	222	289	319	325	360	369	469	540	679
Accrued Liabilities, Current	395	419	427	461	404	351	450	653	753	962	-	-	1,032	1,250	1,367
Deferred revenue	-	-	-	-	-	-	-	-	265	274	296	307	329	326	327
Total Current Liabilities	855	849	905	959	857	842	1,047	1,330	1,463	1,950	1,996	2,019	1,918	2,236	3,087
Long-Term Debt and Lease Obligation	2,912	3,280	3,732	4,119	4,611	4,758	6,078	6,897	8,016	8,276	8,510	8,963	10,481	11,813	13,004
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	-	1,729	2,045	2,171	2,429	2,562	2,335
Other Long-term Liabilities	88	53	63	68	74	72	100	73	111	143	205	144	317	238	312
Deferred Income Taxes	-	-	-	-	-	-	-	-	184	188	198	224	263	235	205
Redeemable Noncontrolling Interests	-	-	-	-	-	-	55	91	71	68	60	72	95	178	78
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	2	2	2	2	2	2	3	3	3	3	3	3	3	3	3
Additional paid-in capital	1,229	344	942	980	1,589	1,624	3,490	4,165	4,263	4,299	4,340	4,413	4,468	4,534	4,647
(Distributions in excess of earnings) Earnings in excess of distributions	-	-	-	-	660	942	1,343	1,766	2,116	2,575	2,950	3,221	3,392	3,954	4,583
Accumulated other comprehensive items, Net	29	-2	20	-9	-75	-175	-213	-104	-266	-263	-256	-338	-442	-371	-570
Total Iron Mountain Incorporated Stockholders’ (Deficit) Equity	1,963	1,254	1,162	1,058	870	529	1,937	2,299	1,886	1,464	1,137	857	637	212	-305
Noncontrolling Interests	7	9	12	10	14	20	0	1	1	0	-	1	0	0	198
Total (Deficit) Equity	1,963	1,254	1,162	1,058	870	529	1,937	2,299	1,886	1,464	1,137	857	637	212	-305
Total Liabilities and (Deficit) Equity	6,396	6,041	6,358	6,653	6,570	6,351	9,487	10,972	11,852	13,817	14,149	14,450	16,141	17,474	18,717