IRM - IRON MOUNTAIN INC
104.37
-0.100 -0.096%
Share volume: 18,633
Last Updated: Wed 05 Feb 2025 08:30:05 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$104.47
-0.10
-0.10%
View ratios
Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
Report Date | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-05-02 | 2024-08-01 | 2024-08-01 | 2024-11-06 | |
Assets | |||||||||
Total Assets | 16.679 B | 16.877 B | 17.474 B | 17.830 B | 17.830 B | 17.967 B | 17.967 B | 18.470 B | |
Current Assets | 1.611 B | 1.617 B | 1.736 B | 1.735 B | 1.735 B | 1.714 B | 1.714 B | 1.719 B | |
Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other Current Assets | 279.522 M | 278.888 M | 252.930 M | 0.000 | 275.358 M | 0.000 | 295.583 M | 0.000 | |
Short Term Investments | 279.522 M | 278.888 M | 252.930 M | 0.000 | 275.358 M | 0.000 | 295.583 M | 0.000 | |
Total Receivables | 1.182 B | 1.168 B | 1.260 B | 0.000 | 1.268 B | 0.000 | 1.274 B | 0.000 | |
Current Cash | 149.493 M | 170.502 M | 222.789 M | 191.655 M | 191.655 M | 144.256 M | 144.256 M | 168.515 M | |
Total Non-current Assets | 15.067 B | 15.260 B | 15.738 B | 0.000 | 16.094 B | 0.000 | 16.253 B | 0.000 | |
Property Plant Equipment | 5.603 B | 5.891 B | 6.315 B | 6.538 B | 6.538 B | 6.793 B | 6.793 B | 7.195 B | |
Other Assets | 515.739 M | 456.662 M | 429.652 M | 9.556 B | 440.429 M | 9.460 B | 482.599 M | 9.556 B | |
Intangible Assets | 1.349 B | 1.353 B | 1.280 B | 0.000 | 1.331 B | 0.000 | 1.284 B | 0.000 | |
Goodwill | 4.928 B | 4.938 B | 5.018 B | 0.000 | 5.107 B | 0.000 | 5.100 B | 0.000 | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 16.679 B | 16.877 B | 17.474 B | 17.830 B | 17.830 B | 17.967 B | 17.967 B | 18.470 B | |
Total liabilities | 16.262 B | 16.614 B | 17.262 B | 17.632 B | 17.811 B | 17.915 B | 18.100 B | 18.502 B | |
Total current liabilities | 2.063 B | 1.991 B | 2.236 B | 2.029 B | 2.029 B | 2.158 B | 2.158 B | 2.306 B | |
Accounts Payable | 482.244 M | 448.319 M | 539.594 M | 524.901 M | 524.901 M | 527.968 M | 527.968 M | 586.793 M | |
Other liabilities | 164.242 M | 158.446 M | 237.590 M | 2.781 B | 255.491 M | 2.711 B | 257.497 M | 2.716 B | |
Current long term debt | 102.582 M | 107.984 M | 120.670 M | 0.000 | 118.771 M | 0.000 | 125.409 M | 0.000 | |
Long term debt | 11.144 B | 11.548 B | 11.813 B | 12.589 B | 12.589 B | 12.814 B | 12.814 B | 13.245 B | |
Other liabilities | 164.242 M | 158.446 M | 237.590 M | 2.781 B | 255.491 M | 2.711 B | 257.497 M | 2.716 B | |
Minority interest | 104.184 M | 163.395 M | 178.072 M | 0.000 | 179.347 M | 0.000 | 184.986 M | 0.000 | |
Total Shareholder equity | 416.218 M | 262.506 M | 211.648 M | 18.535 M | 18.535 M | -132.874 M | -132.874 M | -259.013 M | |
Common stock | 291.825 M | 292.148 M | 292.329 M | 4.522 B | 292.746 M | 4.559 B | 293.340 M | 4.605 B | |
Retained earnings | -3.693 B | -3.791 B | -3.954 B | 0.000 | -4.074 B | 0.000 | -4.231 B | 0.000 |