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10-K Filing

IRON MOUNTAIN INC CIK: 1020569 FY 2019
Filing Information
Form Type 10-K
Accession Number 0001020569-20-000029
Period End Date 20191231
Filing Date 20200213
Fiscal Year 2019
Fiscal Period FY
XBRL Instance irm201910k_htm.xml
Balance Sheet 91 line items
Line Item Tag Value Unit Period
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $43.58M USD Point-in-time
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $42.86M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, authorized shares PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $193.56M USD Point-in-time
Preferred stock, authorized shares PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $165.49M USD Point-in-time
Preferred stock, issued shares PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable (less allowances of $42,856 and $43,584 as of December 31, 2019 and 2018, respectively) AccountsReceivableNetCurrent $846.89M USD Point-in-time
Accounts receivable (less allowances of $42,856 and $43,584 as of December 31, 2019 and 2018, respectively) AccountsReceivableNetCurrent $850.70M USD Point-in-time
Preferred stock, issued shares PreferredStockSharesIssued 0.00 shares Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $195.74M USD Point-in-time
Preferred stock, outstanding shares PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding shares PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $192.08M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total Current Assets AssetsCurrent $1.24B USD Point-in-time
Total Current Assets AssetsCurrent $1.21B USD Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 400.00M shares Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $8.05B USD Point-in-time
Common stock, issued shares CommonStockSharesIssued 287.30M shares Point-in-time
Common stock, issued shares CommonStockSharesIssued 286.32M shares Point-in-time
Common stock, outstanding shares CommonStockSharesOutstanding 287.30M shares Point-in-time
LessAccumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $3.43B USD Point-in-time
Common stock, outstanding shares CommonStockSharesOutstanding 286.32M shares Point-in-time
Property, Plant and Equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $4.62B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $7.60B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $8.05B USD Point-in-time
LessAccumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.43B USD Point-in-time
LessAccumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.11B USD Point-in-time
Property, Plant and Equipment, net PropertyPlantAndEquipmentNet $4.49B USD Point-in-time
Goodwill Goodwill $4.49B USD Point-in-time
Goodwill Goodwill $4.44B USD Point-in-time
Customer relationships, customer inducements and data center lease-based intangibles FiniteLivedIntangibleAssetsNet $1.39B USD Point-in-time
Customer relationships, customer inducements and data center lease-based intangibles FiniteLivedIntangibleAssetsNet $1.51B USD Point-in-time
Operating lease right-of-use assets (see Note 2.m.) OperatingLeaseRightOfUseAsset $1.87B USD Point-in-time
Operating lease right-of-use assets (see Note 2.m.) OperatingLeaseRightOfUseAsset - USD Point-in-time
Other OtherAssetsNoncurrent $212.00M USD Point-in-time
Other OtherAssetsNoncurrent $209.95M USD Point-in-time
Total Other Assets, Net AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet $6.16B USD Point-in-time
Total Other Assets, Net AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet $7.96B USD Point-in-time
Total Assets Assets $10.98B USD Point-in-time
Total Assets Assets $13.82B USD Point-in-time
Total Assets Assets $11.86B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $126.41M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $389.01M USD Point-in-time
Accounts payable AccountsPayableCurrent $318.76M USD Point-in-time
Accounts payable AccountsPayableCurrent $324.71M USD Point-in-time
Accrued expenses and other current liabilities (includes current portion of operating lease liabilities, see Note 2.m.) AccruedLiabilitiesCurrent $961.75M USD Point-in-time
Accrued expenses and other current liabilities (includes current portion of operating lease liabilities, see Note 2.m.) AccruedLiabilitiesCurrent $780.78M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $264.82M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $274.04M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.49B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.95B USD Point-in-time
Long-term Debt, net of current portion LongTermDebtAndCapitalLeaseObligations $8.28B USD Point-in-time
Long-term Debt, net of current portion LongTermDebtAndCapitalLeaseObligations $8.02B USD Point-in-time
Long-term Operating Lease Liabilities, net of current portion (see Note 2.m.) OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Long-term Operating Lease Liabilities, net of current portion (see Note 2.m.) OperatingLeaseLiabilityNoncurrent $1.73B USD Point-in-time
Other Long-term Liabilities OtherLiabilitiesNoncurrent $143.02M USD Point-in-time
Other Long-term Liabilities OtherLiabilitiesNoncurrent $111.33M USD Point-in-time
Deferred Rent (see Note 2.m.) LesseeOperatingAndFinanceLeaseDeferredRentNoncurrent - USD Point-in-time
Deferred Rent (see Note 2.m.) LesseeOperatingAndFinanceLeaseDeferredRentNoncurrent $121.86M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $188.13M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $183.84M USD Point-in-time
Commitments and Contingencies (see Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (see Note 10) CommitmentsAndContingencies - USD Point-in-time
Redeemable Noncontrolling Interests (see Note 2.v.) RedeemableNoncontrollingInterestEquityCarryingAmount $67.68M USD Point-in-time
Redeemable Noncontrolling Interests (see Note 2.v.) RedeemableNoncontrollingInterestEquityCarryingAmount $70.53M USD Point-in-time
Preferred stock (par value $0.01; authorized 10,000,000 shares; none issued and outstanding) PreferredStockValue - USD Point-in-time
Preferred stock (par value $0.01; authorized 10,000,000 shares; none issued and outstanding) PreferredStockValue - USD Point-in-time
Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 287,299,645 shares and 286,321,009 shares as of December 31, 2019 and 2018, respectively) CommonStockValue $2.87M USD Point-in-time
Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 287,299,645 shares and 286,321,009 shares as of December 31, 2019 and 2018, respectively) CommonStockValue $2.86M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.26B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.30B USD Point-in-time
(Distributions in excess of earnings) Earnings in excess of distributions AccumulatedDistributionsInExcessOfNetIncome $2.57B USD Point-in-time
(Distributions in excess of earnings) Earnings in excess of distributions AccumulatedDistributionsInExcessOfNetIncome $2.14B USD Point-in-time
Accumulated other comprehensive items, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-262.58M USD Point-in-time
Accumulated other comprehensive items, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-265.66M USD Point-in-time
Total Iron Mountain Incorporated Stockholders' Equity StockholdersEquity $1.86B USD Point-in-time
Total Iron Mountain Incorporated Stockholders' Equity StockholdersEquity $1.46B USD Point-in-time
Noncontrolling Interests MinorityInterest $265.00K USD Point-in-time
Noncontrolling Interests MinorityInterest $1.41M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.94B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.86B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.29B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $13.82B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $11.86B USD Point-in-time
Income Statement 183 line items
Line Item Tag Value Unit Period
Interest Income InvestmentIncomeInterest $6.56M USD Annual
Interest Income InvestmentIncomeInterest $7.66M USD Annual
Interest Income InvestmentIncomeInterest $6.55M USD Annual
Storage rental OperatingLeaseLeaseIncome $2.68B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.04B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.06B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.85B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.06B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.23B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.06B USD 1 Quarter
Total Revenues Revenues $1.06B USD 1 Quarter
Total Revenues Revenues $1.07B USD 1 Quarter
Total Revenues Revenues $1.05B USD 1 Quarter
Total Revenues Revenues $4.26B USD Annual
Total Revenues Revenues $1.08B USD 1 Quarter
Cost of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.66B USD Annual
Cost of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.79B USD Annual
Cost of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.83B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $937.18M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.01B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $991.66M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $639.51M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $658.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $522.38M USD Annual
Significant Acquisition Costs (see Note 2.x.) BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized $13.29M USD Annual
Significant Acquisition Costs (see Note 2.x.) BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized $84.90M USD Annual
Significant Acquisition Costs (see Note 2.x.) BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized $50.66M USD Annual
Restructuring Charges (see Note 14) RestructuringCharges - USD Annual
Restructuring Charges (see Note 14) RestructuringCharges $48.60M USD Annual
Restructuring Charges (see Note 14) RestructuringCharges $48.60M USD 1 Quarter
Restructuring Charges (see Note 14) RestructuringCharges - USD Annual
Intangible impairments GoodwillAndIntangibleAssetImpairment $3.01M USD Point-in-time
Intangible impairments GoodwillAndIntangibleAssetImpairment - USD Annual
Intangible impairments GoodwillAndIntangibleAssetImpairment $3.01M USD Annual
Intangible impairments GoodwillAndIntangibleAssetImpairment - USD Annual
(Gain) Loss on disposal/write-down of property, plant and equipment, net GainLossonSaleofAssetsandAssetImpairmentChargesExcludingRealEstate $73.62M USD Annual
(Gain) Loss on disposal/write-down of property, plant and equipment, net GainLossonSaleofAssetsandAssetImpairmentChargesExcludingRealEstate $63.82M USD Annual
(Gain) Loss on disposal/write-down of property, plant and equipment, net GainLossonSaleofAssetsandAssetImpairmentChargesExcludingRealEstate $766.00K USD Annual
Total Operating Expenses CostsAndExpenses $3.21B USD Annual
Total Operating Expenses CostsAndExpenses $3.48B USD Annual
Total Operating Expenses CostsAndExpenses $3.42B USD Annual
Operating (Loss) Income OperatingIncomeLoss $254.05M USD 1 Quarter
Operating (Loss) Income OperatingIncomeLoss $634.05M USD Annual
Operating (Loss) Income OperatingIncomeLoss $195.63M USD 1 Quarter
Operating (Loss) Income OperatingIncomeLoss $158.68M USD 1 Quarter
Operating (Loss) Income OperatingIncomeLoss $781.34M USD Annual
Operating (Loss) Income OperatingIncomeLoss $808.27M USD Annual
Operating (Loss) Income OperatingIncomeLoss $206.07M USD 1 Quarter
Operating (Loss) Income OperatingIncomeLoss $157.12M USD 1 Quarter
Operating (Loss) Income OperatingIncomeLoss $201.46M USD 1 Quarter
Operating (Loss) Income OperatingIncomeLoss $193.12M USD 1 Quarter
Operating (Loss) Income OperatingIncomeLoss $223.47M USD 1 Quarter
Interest Expense, Net (includes Interest Income of $6,559, $6,553 and $7,659 in 2019, 2018 and 2017, respectively) InterestIncomeExpenseNet $-409.65M USD Annual
Interest Expense, Net (includes Interest Income of $6,559, $6,553 and $7,659 in 2019, 2018 and 2017, respectively) InterestIncomeExpenseNet $-353.64M USD Annual
Interest Expense, Net (includes Interest Income of $6,559, $6,553 and $7,659 in 2019, 2018 and 2017, respectively) InterestIncomeExpenseNet $-419.30M USD Annual
Other Expense (Income), Net OtherNonoperatingIncomeExpense $-79.43M USD Annual
Other Expense (Income), Net OtherNonoperatingIncomeExpense $-33.90M USD Annual
Other Expense (Income), Net OtherNonoperatingIncomeExpense $11.69M USD Annual
Income (Loss) from Continuing Operations Before Provision (Benefit) for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsMinorityInterestAndGainLossOnDispositionOfRealEstate $410.31M USD Annual
Income (Loss) from Continuing Operations Before Provision (Benefit) for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsMinorityInterestAndGainLossOnDispositionOfRealEstate $328.14M USD Annual
Income (Loss) from Continuing Operations Before Provision (Benefit) for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsMinorityInterestAndGainLossOnDispositionOfRealEstate $200.98M USD Annual
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $22.96M USD Annual
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $59.93M USD Annual
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $42.75M USD Annual
Income (Loss) from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $158.56M USD 1 Quarter
Income (Loss) from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $39.39M USD 1 Quarter
Income (Loss) from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $178.01M USD Annual
Income (Loss) from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $367.56M USD Annual
Income (Loss) from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $92.26M USD 1 Quarter
Income (Loss) from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $77.35M USD 1 Quarter
Income (Loss) from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $108.28M USD 1 Quarter
Income (Loss) from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $30.48M USD 1 Quarter
Income (Loss) from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $92.35M USD 1 Quarter
Income (Loss) from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $37.10M USD 1 Quarter
Income (Loss) from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $268.21M USD Annual
Income (Loss) from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTax $128.00K USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTax $104.00K USD Annual
Income (Loss) from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTax $-24.00K USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTax $-6.29M USD Annual
Income (Loss) from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTax $-11.61M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTax $-360.00K USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTax $-12.43M USD Annual
Income (Loss) from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTax $-462.00K USD 1 Quarter
Net Income (Loss) ProfitLoss $268.31M USD Annual
Net Income (Loss) ProfitLoss $355.13M USD Annual
Net Income (Loss) ProfitLoss $65.74M USD 1 Quarter
Net Income (Loss) ProfitLoss $171.72M USD Annual
Net Income (Loss) ProfitLoss $108.28M USD 1 Quarter
Net Income (Loss) ProfitLoss $38.93M USD 1 Quarter
Net Income (Loss) ProfitLoss $30.45M USD 1 Quarter
Net Income (Loss) ProfitLoss $158.56M USD 1 Quarter
Net Income (Loss) ProfitLoss $92.47M USD 1 Quarter
Net Income (Loss) ProfitLoss $37.10M USD 1 Quarter
Net Income (Loss) ProfitLoss $91.90M USD 1 Quarter
Less: Net Income (Loss) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $938.00K USD Annual
Less: Net Income (Loss) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $1.61M USD Annual
Less: Net Income (Loss) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $1.20M USD Annual
Net Income (Loss) Attributable to Iron Mountain Incorporated NetIncomeLossAvailableToCommonStockholdersBasic $91.76M USD 1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated NetIncomeLossAvailableToCommonStockholdersBasic $29.56M USD 1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated NetIncomeLossAvailableToCommonStockholdersBasic $157.84M USD 1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated NetIncomeLossAvailableToCommonStockholdersBasic $38.46M USD 1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated NetIncomeLossAvailableToCommonStockholdersBasic $170.11M USD Annual
Net Income (Loss) Attributable to Iron Mountain Incorporated NetIncomeLossAvailableToCommonStockholdersBasic $267.38M USD Annual
Net Income (Loss) Attributable to Iron Mountain Incorporated NetIncomeLossAvailableToCommonStockholdersBasic $107.67M USD 1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated NetIncomeLossAvailableToCommonStockholdersBasic $92.44M USD 1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated NetIncomeLossAvailableToCommonStockholdersBasic $65.87M USD 1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated NetIncomeLossAvailableToCommonStockholdersBasic $37.70M USD 1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated NetIncomeLossAvailableToCommonStockholdersBasic $353.93M USD Annual
Income (Loss) from Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.27 USD 1 Quarter
Income (Loss) from Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.93 USD Annual
Income (Loss) from Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.14 USD 1 Quarter
Income (Loss) from Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.55 USD 1 Quarter
Income (Loss) from Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.32 USD 1 Quarter
Income (Loss) from Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.28 USD Annual
Income (Loss) from Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.37 USD 1 Quarter
Income (Loss) from Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.10 USD 1 Quarter
Income (Loss) from Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.13 USD 1 Quarter
Income (Loss) from Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.66 USD Annual
Income (Loss) from Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.32 USD 1 Quarter
Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.04 USD 1 Quarter
Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD Annual
Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.04 USD Annual
Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) EarningsPerShareBasic $0.23 USD 1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) EarningsPerShareBasic $1.24 USD Annual
Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) EarningsPerShareBasic $0.55 USD 1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) EarningsPerShareBasic $0.37 USD 1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) EarningsPerShareBasic $0.93 USD Annual
Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) EarningsPerShareBasic $0.64 USD Annual
Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) EarningsPerShareBasic $0.10 USD 1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) EarningsPerShareBasic $0.32 USD 1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) EarningsPerShareBasic $0.32 USD 1 Quarter
Income (Loss) from Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.32 USD 1 Quarter
Income (Loss) from Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.27 USD 1 Quarter
Income (Loss) from Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.28 USD Annual
Income (Loss) from Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.93 USD Annual
Income (Loss) from Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.10 USD 1 Quarter
Income (Loss) from Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.14 USD 1 Quarter
Income (Loss) from Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.37 USD 1 Quarter
Income (Loss) from Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.55 USD 1 Quarter
Income (Loss) from Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.13 USD 1 Quarter
Income (Loss) from Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.32 USD 1 Quarter
Income (Loss) from Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.66 USD Annual
Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.04 USD 1 Quarter
Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.02 USD Annual
Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.04 USD Annual
Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) EarningsPerShareDiluted $0.93 USD Annual
Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) EarningsPerShareDiluted $1.23 USD Annual
Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) EarningsPerShareDiluted $0.23 USD 1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) EarningsPerShareDiluted $0.10 USD 1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) EarningsPerShareDiluted $0.32 USD 1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) EarningsPerShareDiluted $0.55 USD 1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) EarningsPerShareDiluted $0.32 USD 1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) EarningsPerShareDiluted $0.64 USD Annual
Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) EarningsPerShareDiluted $0.37 USD 1 Quarter
Weighted Average Common Shares Outstanding-Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 265.90M shares Annual
Weighted Average Common Shares Outstanding-Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 286.97M shares Annual
Weighted Average Common Shares Outstanding-Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 285.91M shares Annual
Weighted Average Common Shares Outstanding-Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 287.69M shares Annual
Weighted Average Common Shares Outstanding-Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 286.65M shares Annual
Weighted Average Common Shares Outstanding-Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 266.84M shares Annual
Cash Flow Statement 181 line items
Line Item Tag Value Unit Period
Deferred financing costs and discount included in Amortization AmortizationOfFinancingCostsAndDiscounts $15.68M USD Annual
Deferred financing costs and discount included in Amortization AmortizationOfFinancingCostsAndDiscounts $16.74M USD Annual
Deferred financing costs and discount included in Amortization AmortizationOfFinancingCostsAndDiscounts $14.96M USD Annual
Net Income (Loss) ProfitLoss $268.31M USD Annual
Net Income (Loss) ProfitLoss $355.13M USD Annual
Net Income (Loss) ProfitLoss $65.74M USD 1 Quarter
Net Income (Loss) ProfitLoss $171.72M USD Annual
Net Income (Loss) ProfitLoss $108.28M USD 1 Quarter
Net Income (Loss) ProfitLoss $38.93M USD 1 Quarter
Net Income (Loss) ProfitLoss $30.45M USD 1 Quarter
Net Income (Loss) ProfitLoss $158.56M USD 1 Quarter
Net Income (Loss) ProfitLoss $92.47M USD 1 Quarter
Net Income (Loss) ProfitLoss $37.10M USD 1 Quarter
Net Income (Loss) ProfitLoss $91.90M USD 1 Quarter
(Income) loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $128.00K USD 1 Quarter
(Income) loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $104.00K USD Annual
(Income) loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-24.00K USD 1 Quarter
(Income) loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
(Income) loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
(Income) loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
(Income) loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-6.29M USD Annual
(Income) loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-11.61M USD 1 Quarter
(Income) loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-360.00K USD 1 Quarter
(Income) loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-12.43M USD Annual
(Income) loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-462.00K USD 1 Quarter
Depreciation Depreciation $456.32M USD Annual
Depreciation Depreciation $406.28M USD Annual
Depreciation Depreciation $452.74M USD Annual
Amortization (includes amortization of deferred financing costs and discounts of $16,740, $15,675 and $14,962 in 2019, 2018 and 2017, respectively) AdjustmentForAmortization $202.45M USD Annual
Amortization (includes amortization of deferred financing costs and discounts of $16,740, $15,675 and $14,962 in 2019, 2018 and 2017, respectively) AdjustmentForAmortization $131.06M USD Annual
Amortization (includes amortization of deferred financing costs and discounts of $16,740, $15,675 and $14,962 in 2019, 2018 and 2017, respectively) AdjustmentForAmortization $218.62M USD Annual
Intangible impairments GoodwillAndIntangibleAssetImpairment $3.01M USD Point-in-time
Intangible impairments GoodwillAndIntangibleAssetImpairment - USD Annual
Intangible impairments GoodwillAndIntangibleAssetImpairment $3.01M USD Annual
Intangible impairments GoodwillAndIntangibleAssetImpairment - USD Annual
Revenue reduction associated with amortization of permanent withdrawal fees and above- and below-market leases (see Note 2.i.) AmortizationofPermanentWithdrawalFees $11.25M USD Annual
Revenue reduction associated with amortization of permanent withdrawal fees and above- and below-market leases (see Note 2.i.) AmortizationofPermanentWithdrawalFees $13.70M USD Annual
Revenue reduction associated with amortization of permanent withdrawal fees and above- and below-market leases (see Note 2.i.) AmortizationofPermanentWithdrawalFees $16.28M USD Annual
Stock-based compensation expense ShareBasedCompensation $31.17M USD Annual
Stock-based compensation expense ShareBasedCompensation $35.65M USD Annual
Stock-based compensation expense ShareBasedCompensation $30.02M USD Annual
(Benefit) provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-39.35M USD Annual
(Benefit) provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-624.00K USD Annual
(Benefit) provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-4.24M USD Annual
Debt extinguishment expense, net GainsLossesOnExtinguishmentOfDebt - USD Annual
Debt extinguishment expense, net GainsLossesOnExtinguishmentOfDebt - USD Annual
Debt extinguishment expense, net GainsLossesOnExtinguishmentOfDebt $-78.37M USD Annual
(Gain) loss on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $63.82M USD Annual
(Gain) loss on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $766.00K USD Annual
(Gain) loss on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $74.13M USD Annual
Gain on Russia and Ukraine Divestment (see Note 13) DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Gain on Russia and Ukraine Divestment (see Note 13) DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Gain on Russia and Ukraine Divestment (see Note 13) DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $38.87M USD Annual
Foreign currency transactions and other, net ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther $-29.84M USD Annual
Foreign currency transactions and other, net ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther $-50.50M USD Annual
Foreign currency transactions and other, net ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther $16.39M USD Annual
Decrease (increase) in assets IncreaseDecreaseInOperatingAssets $36.05M USD Annual
Decrease (increase) in assets IncreaseDecreaseInOperatingAssets $93.81M USD Annual
Decrease (increase) in assets IncreaseDecreaseInOperatingAssets $-5.40M USD Annual
Increase (decrease) in liabilities IncreaseDecreaseInOperatingLiabilities $8.55M USD Annual
Increase (decrease) in liabilities IncreaseDecreaseInOperatingLiabilities $3.35M USD Annual
Increase (decrease) in liabilities IncreaseDecreaseInOperatingLiabilities $-2.83M USD Annual
Cash Flows from Operating Activities-Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $724.26M USD Annual
Cash Flows from Operating Activities-Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $936.54M USD Annual
Cash Flows from Operating Activities-Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $966.65M USD Annual
Cash Flows from Operating Activities-Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-995.00K USD Annual
Cash Flows from Operating Activities-Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-3.29M USD Annual
Cash Flows from Operating Activities-Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD Annual
Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $935.55M USD Annual
Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $720.97M USD Annual
Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $966.65M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $343.13M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $460.06M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $692.98M USD Annual
Cash paid for acquisitions, net of cash acquired (see Note 6) PaymentsToAcquireBusinessesNetOfCashAcquired $1.76B USD Annual
Cash paid for acquisitions, net of cash acquired (see Note 6) PaymentsToAcquireBusinessesNetOfCashAcquired $58.24M USD Annual
Cash paid for acquisitions, net of cash acquired (see Note 6) PaymentsToAcquireBusinessesNetOfCashAcquired $219.71M USD Annual
Acquisition of customer relationships PaymentsToAcquireIntangibleAssets $46.10M USD Annual
Acquisition of customer relationships PaymentsToAcquireIntangibleAssets $63.58M USD Annual
Acquisition of customer relationships PaymentsToAcquireIntangibleAssets $55.13M USD Annual
Customer inducements (see Note 2.i.) PaymentsforCustomerInducements $20.06M USD Annual
Customer inducements (see Note 2.i.) PaymentsforCustomerInducements $8.90M USD Annual
Customer inducements (see Note 2.i.) PaymentsforCustomerInducements $9.37M USD Annual
Customer fulfillment costs and third party commissions (see Note 2.l.) IncreaseDecreaseInContractWithCustomerLiabilitiesNet $-26.21M USD Annual
Customer fulfillment costs and third party commissions (see Note 2.l.) IncreaseDecreaseInContractWithCustomerLiabilitiesNet $-76.17M USD Annual
Customer fulfillment costs and third party commissions (see Note 2.l.) IncreaseDecreaseInContractWithCustomerLiabilitiesNet - USD Annual
Net proceeds from divestments (see Note 13) ProceedsFromDivestitureOfBusinesses $1.02M USD Annual
Net proceeds from divestments (see Note 13) ProceedsFromDivestitureOfBusinesses - USD Annual
Net proceeds from divestments (see Note 13) ProceedsFromDivestitureOfBusinesses $29.24M USD Annual
Investments in Joint Ventures (see Note 13) PaymentsToAcquireInterestInJointVenture $19.22M USD Annual
Investments in Joint Ventures (see Note 13) PaymentsToAcquireInterestInJointVenture - USD Annual
Investments in Joint Ventures (see Note 13) PaymentsToAcquireInterestInJointVenture - USD Annual
Proceeds from sales of property and equipment and other, net (including real estate) and proceeds from involuntary conversion of property and equipment ProceedsFromSaleOfProductiveAssets $86.16M USD Annual
Proceeds from sales of property and equipment and other, net (including real estate) and proceeds from involuntary conversion of property and equipment ProceedsFromSaleOfProductiveAssets $166.14M USD Annual
Proceeds from sales of property and equipment and other, net (including real estate) and proceeds from involuntary conversion of property and equipment ProceedsFromSaleOfProductiveAssets $9.34M USD Annual
Cash Flows from Investing Activities-Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-735.95M USD Annual
Cash Flows from Investing Activities-Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-2.23B USD Annual
Cash Flows from Investing Activities-Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-599.45M USD Annual
Cash Flows from Investing Activities-Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $5.06M USD Annual
Cash Flows from Investing Activities-Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $8.25M USD Annual
Cash Flows from Investing Activities-Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Cash Flows from Investing Activities NetCashProvidedByUsedInInvestingActivities $-730.88M USD Annual
Cash Flows from Investing Activities NetCashProvidedByUsedInInvestingActivities $-599.45M USD Annual
Cash Flows from Investing Activities NetCashProvidedByUsedInInvestingActivities $-2.22B USD Annual
Repayment of revolving credit and term loan facilities and other debt RepaymentsOfSecuredDebtShortTermAndLongTerm $14.19B USD Annual
Repayment of revolving credit and term loan facilities and other debt RepaymentsOfSecuredDebtShortTermAndLongTerm $14.54B USD Annual
Repayment of revolving credit and term loan facilities and other debt RepaymentsOfSecuredDebtShortTermAndLongTerm $14.43B USD Annual
Proceeds from revolving credit and term loan facilities and other debt ProceedsFromIssuanceOfSecuredDebtShortTermAndLongTerm $13.92B USD Annual
Proceeds from revolving credit and term loan facilities and other debt ProceedsFromIssuanceOfSecuredDebtShortTermAndLongTerm $15.35B USD Annual
Proceeds from revolving credit and term loan facilities and other debt ProceedsFromIssuanceOfSecuredDebtShortTermAndLongTerm $14.06B USD Annual
Early retirement of senior subordinated and senior notes EarlyRepaymentOfSubordinatedDebt - USD Annual
Early retirement of senior subordinated and senior notes EarlyRepaymentOfSubordinatedDebt - USD Annual
Early retirement of senior subordinated and senior notes EarlyRepaymentOfSubordinatedDebt $1.75B USD Annual
Net proceeds from sales of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $2.66B USD Annual
Net proceeds from sales of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $987.50M USD Annual
Net proceeds from sales of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Debt financing and equity contribution from noncontrolling interests ProceedsFromMinorityShareholders - USD Annual
Debt financing and equity contribution from noncontrolling interests ProceedsFromMinorityShareholders - USD Annual
Debt financing and equity contribution from noncontrolling interests ProceedsFromMinorityShareholders $13.23M USD Annual
Debt repayment and equity distribution to noncontrolling interests PaymentsToMinorityShareholders $1.92M USD Annual
Debt repayment and equity distribution to noncontrolling interests PaymentsToMinorityShareholders $2.52M USD Annual
Debt repayment and equity distribution to noncontrolling interests PaymentsToMinorityShareholders $4.15M USD Annual
Parent cash dividends PaymentsOfDividendsCommonStock $673.63M USD Annual
Parent cash dividends PaymentsOfDividendsCommonStock $440.00M USD Annual
Parent cash dividends PaymentsOfDividendsCommonStock $704.53M USD Annual
Net proceeds associated with the Equity Offering, including Over-Allotment Option ProceedsFromTheIssuanceOfEquityOffering $76.19M USD Annual
Net proceeds associated with the Equity Offering, including Over-Allotment Option ProceedsFromTheIssuanceOfEquityOffering $516.46M USD Annual
Net proceeds associated with the Equity Offering, including Over-Allotment Option ProceedsFromTheIssuanceOfEquityOffering - USD Annual
Net proceeds associated with the At The Market (ATM) Program ProceedsFromIssuanceOfCommonStock $59.13M USD Annual
Net proceeds associated with the At The Market (ATM) Program ProceedsFromIssuanceOfCommonStock - USD Annual
Net proceeds associated with the At The Market (ATM) Program ProceedsFromIssuanceOfCommonStock $8.72M USD Annual
Net proceeds (payments) associated with employee stock-based awards ProceedsFromStockPlans $13.10M USD Annual
Net proceeds (payments) associated with employee stock-based awards ProceedsFromStockPlans $1.03M USD Annual
Net proceeds (payments) associated with employee stock-based awards PaymentsForStockPlans $1.14M USD Annual
Payment of debt financing and stock issuance costs and other PaymentOfFinancingAndStockIssuanceCosts $5.75M USD Annual
Payment of debt financing and stock issuance costs and other PaymentOfFinancingAndStockIssuanceCosts $14.79M USD Annual
Payment of debt financing and stock issuance costs and other PaymentOfFinancingAndStockIssuanceCosts $16.41M USD Annual
Cash Flows from Financing Activities-Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $540.42M USD Annual
Cash Flows from Financing Activities-Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-198.97M USD Annual
Cash Flows from Financing Activities-Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $550.68M USD Annual
Cash Flows from Financing Activities-Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Cash Flows from Financing Activities-Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Cash Flows from Financing Activities-Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $550.68M USD Annual
Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $-198.97M USD Annual
Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $540.42M USD Annual
Effect of Exchange Rates on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.73M USD Annual
Effect of Exchange Rates on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.27M USD Annual
Effect of Exchange Rates on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-24.56M USD Annual
Increase (decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $28.07M USD Annual
Increase (decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-760.21M USD Annual
Increase (decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $689.22M USD Annual
Cash and cash equivalents, including Restricted Cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $236.48M USD Point-in-time
Cash and cash equivalents, including Restricted Cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $925.70M USD Point-in-time
Cash and cash equivalents, including Restricted Cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $165.49M USD Point-in-time
Cash and cash equivalents, including Restricted Cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $193.56M USD Point-in-time
Cash and cash equivalents, including Restricted Cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $236.48M USD Point-in-time
Cash and cash equivalents, including Restricted Cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $925.70M USD Point-in-time
Cash and cash equivalents, including Restricted Cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $165.49M USD Point-in-time
Cash and cash equivalents, including Restricted Cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $193.56M USD Point-in-time
Cash Paid for Interest InterestPaidNet $394.98M USD Annual
Cash Paid for Interest InterestPaidNet $368.47M USD Annual
Cash Paid for Interest InterestPaidNet $388.44M USD Annual
Cash Paid for Income Taxes, Net IncomeTaxesPaidNet $61.69M USD Annual
Cash Paid for Income Taxes, Net IncomeTaxesPaidNet $104.50M USD Annual
Cash Paid for Income Taxes, Net IncomeTaxesPaidNet $64.49M USD Annual
Financing Leases (see Note 2.m.) NoncashInvestingAndFinancingActivitiesFinancingLeases $32.74M USD Annual
Financing Leases (see Note 2.m.) NoncashInvestingAndFinancingActivitiesFinancingLeases $83.95M USD Annual
Financing Leases (see Note 2.m.) NoncashInvestingAndFinancingActivitiesFinancingLeases $166.84M USD Annual
Accrued Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $82.34M USD Annual
Accrued Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $84.14M USD Annual
Accrued Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $71.10M USD Annual
Accrued Purchase Price and Other Holdbacks (see Note 6) BusinessCombinationConsiderationTransferredAccruedPurchasePriceandOtherHoldbacks $4.13M USD Annual
Accrued Purchase Price and Other Holdbacks (see Note 6) BusinessCombinationConsiderationTransferredAccruedPurchasePriceandOtherHoldbacks $35.22M USD Annual
Accrued Purchase Price and Other Holdbacks (see Note 6) BusinessCombinationConsiderationTransferredAccruedPurchasePriceandOtherHoldbacks $20.09M USD Annual
Dividends Payable DividendsPayableCurrentAndNoncurrent $186.02M USD Point-in-time
Dividends Payable DividendsPayableCurrentAndNoncurrent $181.99M USD Point-in-time
Dividends Payable DividendsPayableCurrentAndNoncurrent $172.10M USD Point-in-time
Fair Value of Stock Issued for Fortrust Transaction (see Note 6) StockIssued1 $83.01M USD Annual
Fair Value of Stock Issued for Fortrust Transaction (see Note 6) StockIssued1 - USD Annual
Fair Value of Stock Issued for Fortrust Transaction (see Note 6) StockIssued1 - USD Annual
Stockholders Equity 59 line items
Line Item Tag Value Unit Period
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.94B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.86B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.29B USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 287.30M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 286.32M shares Point-in-time
Issuance of shares under employee stock purchase plan and option plans and stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $36.68M USD Annual
Issuance of shares under employee stock purchase plan and option plans and stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $43.11M USD Annual
Issuance of shares under employee stock purchase plan and option plans and stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $30.02M USD Annual
Issuance of shares in connection with the Fortrust Transaction (see Note 6) StockIssuedDuringPeriodValueAcquisitions $83.01M USD Annual
Change in value of redeemable noncontrolling interests (see Note 2.v.) AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests $1.45M USD Annual
Change in value of redeemable noncontrolling interests (see Note 2.v.) AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests $25.68M USD Annual
Change in value of redeemable noncontrolling interests (see Note 2.v.) AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests $16.11M USD Annual
Parent cash dividends declared DividendsCommonStock $175.39M USD Point-in-time
Parent cash dividends declared DividendsCommonStock $168.15M USD Point-in-time
Parent cash dividends declared DividendsCommonStock $168.08M USD Point-in-time
Parent cash dividends declared DividendsCommonStock $175.24M USD Point-in-time
Parent cash dividends declared DividendsCommonStock $174.94M USD Point-in-time
Parent cash dividends declared DividendsCommonStock $175.43M USD Point-in-time
Parent cash dividends declared DividendsCommonStock $166.32M USD Point-in-time
Parent cash dividends declared DividendsCommonStock $683.52M USD Annual
Parent cash dividends declared DividendsCommonStock $145.24M USD Point-in-time
Parent cash dividends declared DividendsCommonStock $145.42M USD Point-in-time
Parent cash dividends declared DividendsCommonStock $146.77M USD Point-in-time
Parent cash dividends declared DividendsCommonStock $167.97M USD Point-in-time
Parent cash dividends declared DividendsCommonStock $606.48M USD Annual
Parent cash dividends declared DividendsCommonStock $708.56M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax $-160.55M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax $11.87M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax $108.48M USD Annual
Change in fair value of derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-8.78M USD Annual
Change in fair value of derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-973.00K USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $266.23M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $353.78M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $171.94M USD Annual
Net Income (Loss) ProfitLoss $268.31M USD Annual
Net Income (Loss) ProfitLoss $355.13M USD Annual
Net Income (Loss) ProfitLoss $65.74M USD 1 Quarter
Net Income (Loss) ProfitLoss $171.72M USD Annual
Net Income (Loss) ProfitLoss $108.28M USD 1 Quarter
Net Income (Loss) ProfitLoss $38.93M USD 1 Quarter
Net Income (Loss) ProfitLoss $30.45M USD 1 Quarter
Net Income (Loss) ProfitLoss $158.56M USD 1 Quarter
Net Income (Loss) ProfitLoss $92.47M USD 1 Quarter
Net Income (Loss) ProfitLoss $37.10M USD 1 Quarter
Net Income (Loss) ProfitLoss $91.90M USD 1 Quarter
Noncontrolling interests dividends MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD Annual
Noncontrolling interests dividends MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.96M USD Annual
Purchase of noncontrolling interests MinorityInterestDecreaseFromRedemptions $-1.51M USD Annual
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.94B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.86B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.29B USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 287.30M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 286.32M shares Point-in-time
Balance RedeemableNoncontrollingInterestEquityCarryingAmount $67.68M USD Point-in-time
Balance RedeemableNoncontrollingInterestEquityCarryingAmount $70.53M USD Point-in-time
Balance RedeemableNoncontrollingInterestEquityCarryingAmount $67.68M USD Point-in-time
Balance RedeemableNoncontrollingInterestEquityCarryingAmount $70.53M USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net Income (Loss) ProfitLoss $268.31M USD Annual
Net Income (Loss) ProfitLoss $355.13M USD Annual
Net Income (Loss) ProfitLoss $65.74M USD 1 Quarter
Net Income (Loss) ProfitLoss $171.72M USD Annual
Net Income (Loss) ProfitLoss $108.28M USD 1 Quarter
Net Income (Loss) ProfitLoss $38.93M USD 1 Quarter
Net Income (Loss) ProfitLoss $30.45M USD 1 Quarter
Net Income (Loss) ProfitLoss $158.56M USD 1 Quarter
Net Income (Loss) ProfitLoss $92.47M USD 1 Quarter
Net Income (Loss) ProfitLoss $37.10M USD 1 Quarter
Net Income (Loss) ProfitLoss $91.90M USD 1 Quarter
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-164.11M USD Annual
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $11.99M USD Annual
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $108.56M USD Annual
Change in Fair Value of Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-8.78M USD Annual
Change in Fair Value of Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-973.00K USD Annual
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $3.21M USD Annual
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $108.56M USD Annual
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-165.08M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $190.05M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $271.53M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $280.29M USD Annual
Comprehensive Income (Loss) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.59M USD Annual
Comprehensive Income (Loss) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.21M USD Annual
Comprehensive Income (Loss) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.07M USD Annual
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated ComprehensiveIncomeNetOfTax $278.70M USD Annual
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated ComprehensiveIncomeNetOfTax $192.26M USD Annual
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated ComprehensiveIncomeNetOfTax $270.46M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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