IRM - IRON MOUNTAIN INC
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104.46
-0.230 -0.220%
Share volume: 44,014
Last Updated: Fri 27 Dec 2024 08:30:12 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$104.69
-0.23
-0.22%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 15.695 B | 16.141 B | 16.466 B | 16.679 B | 16.877 B | 17.474 B | 17.830 B | 17.967 B | |
| Current Assets | 1.557 B | 1.547 B | 1.601 B | 1.611 B | 1.617 B | 1.736 B | 1.735 B | 1.714 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 268.030 M | 230.433 M | 280.169 M | 279.522 M | 278.888 M | 252.930 M | 275.358 M | 295.583 M | |
| Short Term Investments | 268.030 M | 230.433 M | 280.169 M | 279.522 M | 278.888 M | 252.930 M | 275.358 M | 295.583 M | |
| Total Receivables | 1.134 B | 1.175 B | 1.174 B | 1.182 B | 1.168 B | 1.260 B | 1.268 B | 1.274 B | |
| Current Cash | 155.223 M | 141.797 M | 146.442 M | 149.493 M | 170.502 M | 222.789 M | 191.655 M | 144.256 M | |
| Total Non-current Assets | 14.138 B | 14.593 B | 14.865 B | 15.067 B | 15.260 B | 15.738 B | 16.094 B | 16.253 B | |
| Property Plant Equipment | 4.730 B | 5.115 B | 5.343 B | 5.603 B | 5.891 B | 6.315 B | 6.538 B | 6.793 B | |
| Other Assets | 574.942 M | 588.342 M | 578.171 M | 515.739 M | 456.662 M | 429.652 M | 440.429 M | 482.599 M | |
| Intangible Assets | 1.445 B | 1.423 B | 1.380 B | 1.349 B | 1.353 B | 1.280 B | 1.331 B | 1.284 B | |
| Goodwill | 4.831 B | 4.883 B | 4.897 B | 4.928 B | 4.938 B | 5.018 B | 5.107 B | 5.100 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 15.695 B | 16.141 B | 16.466 B | 16.679 B | 16.877 B | 17.474 B | 17.830 B | 17.967 B | |
| Total liabilities | 15.166 B | 15.504 B | 15.920 B | 16.262 B | 16.614 B | 17.262 B | 17.811 B | 18.100 B | |
| Total current liabilities | 1.726 B | 1.918 B | 2.007 B | 2.063 B | 1.991 B | 2.236 B | 2.029 B | 2.158 B | |
| Accounts Payable | 432.384 M | 469.198 M | 512.269 M | 482.244 M | 448.319 M | 539.594 M | 524.901 M | 527.968 M | |
| Other liabilities | 398.830 M | 317.376 M | 170.391 M | 164.242 M | 158.446 M | 237.590 M | 255.491 M | 257.497 M | |
| Current long term debt | 81.275 M | 87.546 M | 101.608 M | 102.582 M | 107.984 M | 120.670 M | 118.771 M | 125.409 M | |
| Long term debt | 10.229 B | 10.481 B | 10.862 B | 11.144 B | 11.548 B | 11.813 B | 12.589 B | 12.814 B | |
| Other liabilities | 398.830 M | 317.376 M | 170.391 M | 164.242 M | 158.446 M | 237.590 M | 255.491 M | 257.497 M | |
| Minority interest | 98.459 M | 95.285 M | 95.755 M | 104.184 M | 163.395 M | 178.072 M | 179.347 M | 184.986 M | |
| Total Shareholder equity | 529.201 M | 636.668 M | 545.464 M | 416.218 M | 262.506 M | 211.648 M | 18.535 M | -132.874 M | |
| Common stock | 290.937 M | 291.227 M | 291.442 M | 291.825 M | 292.148 M | 292.329 M | 292.746 M | 293.340 M | |
| Retained earnings | -3.330 B | -3.392 B | -3.511 B | -3.693 B | -3.791 B | -3.954 B | -4.074 B | -4.231 B |