Iron Mountain Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Iron Mountain Incorporated's balance sheet done over the years? Its assets were worth $17,473,802,000 last year, which is more than in the previous period. 98% of Iron Mountain Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $17,084,081,999, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 6570342000 | 5.70B | 86.76% |
|---|---|---|---|
| 2015 | 6350587000 | 5.82B | 91.68% |
| 2016 | 9486800000 | 7.55B | 79.59% |
| 2017 | 10972402000 | 8.67B | 79.05% |
| 2018 | 11852247000 | 9.96B | 84.09% |
| 2019 | 13816816000 | 12.35B | 89.4% |
| 2020 | 14149267000 | 13.01B | 91.97% |
| 2021 | 14450031000 | 13.59B | 94.07% |
| 2022 | 16140514000 | 15.50B | 96.05% |
| 2023 | 17473802000 | 17.08B | 97.77% |
0JDP.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 222.78M | 141.79M | 255.82M | 205.06M | 193.55M | 165.48M | 925.69M | 236.48M | 128.38M | 125.93M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 93K | 13.36M | 10.65M | 10.37M | 0 |
Net receivables | 1.25B | 1.17B | 961.41M | 859.34M | 850.70M | 846.88M | 835.74M | 714.06M | 597.57M | 645.82M |
Inventory | 0 | 11.72M | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 |
Other current assets | 252.93M | 230.43M | 224.02M | 205.38M | 192.08M | 195.74M | 188.87M | 161.56M | 131.95M | 145.96M |
Total current assets | 1.73B | 1.54B | 1.44B | 1.26B | 1.23B | 1.20B | 1.95B | 1.11B | 857.91M | 917.71M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.01B | 7.69B | 2.31B | 6.69B | 6.49B | 4.48B | 3.41B | 3.08B | 2.49B | 2.55B |
Goodwill | 5.01B | 4.88B | 4.46B | 4.55B | 4.48B | 4.44B | 4.07B | 3.90B | 2.36B | 2.42B |
Intangible assets | 1.27B | 1.42B | 1.18B | 1.32B | 1.39B | 1.50B | 1.41B | 1.26B | 606.1M | 609.85M |
Long term investments | 0 | 225.51M | -223.93M | -198.37M | -188.12M | -183.83M | -155.72M | -151.29M | -22.17M | 32.88M |
Other non-current assets | 429.61M | 99.81M | 5.04B | 295.94M | 209.94M | 207.02M | 123.39M | 117.02M | 28.43M | 21.17M |
Total non-current assets | 15.73B | 14.59B | 13.00B | 12.87B | 12.58B | 10.64B | 9.02B | 8.37B | 5.49B | 5.65B |
Total assets | 17.47B | 16.14B | 14.45B | 14.14B | 13.81B | 11.85B | 10.97B | 9.48B | 6.35B | 6.57B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 325.66M | 328.91M | 307.47M | 295.78M | 274.03M | 264.82M | 241.59M | 201.12M | 183.11M | 197.14M |
Short term debt | 373.37M | 376.28M | 309.42M | 193.75M | 389.01M | 126.40M | 146.3M | 172.97M | 88.06M | 52.09M |
Total current liabilities | 2.23B | 1.91B | 2.01B | 1.99B | 1.94B | 1.46B | 1.33B | 1.04B | 841.83M | 856.73M |
| Non-current liabilities: | ||||||||||
Long term debt | 16.93B | 12.91B | 11.13B | 10.55B | 10.00B | 8.01B | 6.89B | 6.07B | 4.75B | 4.81B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -2.14B | 149.53M | 144.05M | 462.69M | 398.82M | 111.33M | 290.68M | 99.54M | 167.53M | -25.54M |
Total non-current liabilities | 15.02B | 13.58B | 11.57B | 11.01B | 10.40B | 8.50B | 7.34B | 6.50B | 4.98B | 4.84B |
Total liabilities | 17.08B | 15.50B | 13.59B | 13.01B | 12.35B | 9.96B | 8.67B | 7.55B | 5.82B | 5.70B |
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