10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001020569-22-000110 |
| Period End Date | 20220331 |
| Filing Date | 20220428 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | irm-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$62.01M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$61.17M | 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 (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$195.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$255.83M | USD | Point-in-time |
| Preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, issued shares (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable (less allowances of $61,167 and $62,009 as of March 31, 2022 and December 31, 2021, respectively) |
AccountsReceivableNetCurrent
|
$1.06B | USD | Point-in-time |
| Preferred stock, issued shares (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable (less allowances of $61,167 and $62,009 as of March 31, 2022 and December 31, 2021, respectively) |
AccountsReceivableNetCurrent
|
$961.42M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$224.02M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$268.31M | USD | Point-in-time |
| Preferred stock, outstanding shares (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding shares (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | 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
|
$1.44B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.53B | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
290.55M | shares | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
289.76M | shares | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$8.75B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$8.65B | USD | Point-in-time |
| LessAccumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$3.98B | USD | Point-in-time |
| Common stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
289.76M | shares | Point-in-time |
| Common stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
290.55M | shares | Point-in-time |
| LessAccumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$4.08B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$4.67B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$4.67B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.02B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.46B | USD | Point-in-time |
| Customer and supplier relationships and other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.58B | USD | Point-in-time |
| Customer and supplier relationships and other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.18B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.34B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.31B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$480.89M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$381.62M | USD | Point-in-time |
| Total Other Assets, Net |
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet
|
$8.34B | USD | Point-in-time |
| Total Other Assets, Net |
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet
|
$9.43B | USD | Point-in-time |
| Total Assets |
Assets
|
$15.63B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.45B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$309.43M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$91.18M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$369.14M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$424.06M | USD | Point-in-time |
| Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) |
AccruedLiabilitiesCurrent
|
$883.32M | USD | Point-in-time |
| Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) |
AccruedLiabilitiesCurrent
|
$1.03B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$301.96M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$307.47M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.02B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.70B | USD | Point-in-time |
| Long-term Debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$10.14B | USD | Point-in-time |
| Long-term Debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$8.96B | USD | Point-in-time |
| Long-term Operating Lease Liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$2.20B | USD | Point-in-time |
| Long-term Operating Lease Liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$2.17B | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$407.83M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$144.05M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$347.56M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$223.93M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$72.41M | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$73.43M | 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 290,550,440 and 289,757,061 shares as of March 31, 2022 and December 31, 2021, respectively) |
CommonStockValue
|
$2.91M | USD | Point-in-time |
| Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 290,550,440 and 289,757,061 shares as of March 31, 2022 and December 31, 2021, respectively) |
CommonStockValue
|
$2.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.41B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.41B | USD | Point-in-time |
| (Distributions in excess of earnings) Earnings in excess of distributions |
AccumulatedDistributionsInExcessOfNetIncome
|
$3.22B | USD | Point-in-time |
| (Distributions in excess of earnings) Earnings in excess of distributions |
AccumulatedDistributionsInExcessOfNetIncome
|
$3.36B | USD | Point-in-time |
| Accumulated other comprehensive items, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-338.35M | USD | Point-in-time |
| Accumulated other comprehensive items, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-294.36M | USD | Point-in-time |
| Total Iron Mountain Incorporated Stockholders' Equity |
StockholdersEquity
|
$855.95M | USD | Point-in-time |
| Total Iron Mountain Incorporated Stockholders' Equity |
StockholdersEquity
|
$757.72M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$1.05M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$1.12M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$758.77M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$857.07M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$959.71M | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$14.45B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$15.63B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InvestmentIncomeInterest
|
$1.65M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.57M | USD | 1 Quarter |
| Storage rental |
OperatingLeaseLeaseIncome
|
$708.06M | USD | 1 Quarter |
| Storage rental |
OperatingLeaseLeaseIncome
|
$751.07M | USD | 1 Quarter |
| Service |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$496.98M | USD | 1 Quarter |
| Service |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$373.98M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.08B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.25B | USD | 1 Quarter |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$451.91M | USD | 1 Quarter |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$546.62M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$280.72M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$258.72M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$183.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$165.64M | USD | 1 Quarter |
| Acquisition and Integration Costs |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
$15.66M | USD | 1 Quarter |
| Acquisition and Integration Costs |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
- | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
$39.81M | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| (Gain) Loss on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$705.00K | USD | 1 Quarter |
| (Gain) Loss on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$4.45M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.03B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$911.63M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$222.13M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$170.41M | USD | 1 Quarter |
| Interest Expense, Net (includes Interest Income) |
InterestIncomeExpenseNet
|
$-104.42M | USD | 1 Quarter |
| Interest Expense, Net (includes Interest Income) |
InterestIncomeExpenseNet
|
$-114.44M | USD | 1 Quarter |
| Other Expense (Income), Net |
OtherNonoperatingIncomeExpense
|
$-4.71M | USD | 1 Quarter |
| Other Expense (Income), Net |
OtherNonoperatingIncomeExpense
|
$-55.90M | USD | 1 Quarter |
| Net Income (Loss) Before Provision (Benefit) for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$61.27M | USD | 1 Quarter |
| Net Income (Loss) Before Provision (Benefit) for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$51.79M | USD | 1 Quarter |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$10.08M | USD | 1 Quarter |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$14.64M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$46.63M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$41.71M | USD | 1 Quarter |
| Less: Net (Loss) Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.03M | USD | 1 Quarter |
| Less: Net (Loss) Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-592.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$42.30M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$45.60M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Weighted Average Common Shares Outstanding-Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
290.33M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding-Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
288.76M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding-Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
291.85M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding-Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
289.53M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Deferred financing costs and discount included in Amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$4.13M | USD | 1 Quarter |
| Deferred financing costs and discount included in Amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$4.39M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$46.63M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$41.71M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$120.39M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$114.45M | USD | 1 Quarter |
| Amortization (includes amortization of deferred financing costs and discounts of $4,389 and $4,127 for the three months ended March 31, 2022 and 2021, respectively) |
AdjustmentForAmortization
|
$67.61M | USD | 1 Quarter |
| Amortization (includes amortization of deferred financing costs and discounts of $4,389 and $4,127 for the three months ended March 31, 2022 and 2021, respectively) |
AdjustmentForAmortization
|
$55.32M | USD | 1 Quarter |
| Revenue reduction associated with amortization of customer inducements and above- and below-market leases |
AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases
|
$2.26M | USD | 1 Quarter |
| Revenue reduction associated with amortization of customer inducements and above- and below-market leases |
AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases
|
$1.86M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.34M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.95M | USD | 1 Quarter |
| Benefit (provision) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.32M | USD | 1 Quarter |
| Benefit (provision) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-10.14M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-671.00K | USD | 1 Quarter |
| (Gain) loss on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$705.00K | USD | 1 Quarter |
| (Gain) loss on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$4.45M | USD | 1 Quarter |
| Loss associated with OSG deconsolidation |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$-105.83M | USD | 1 Quarter |
| Loss associated with OSG deconsolidation |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain associated with Clutter Transaction |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Gain associated with Clutter Transaction |
IncomeLossFromEquityMethodInvestments
|
$35.82M | USD | 1 Quarter |
| Foreign currency transactions and other, net |
ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$7.22M | USD | 1 Quarter |
| Foreign currency transactions and other, net |
ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$-9.22M | USD | 1 Quarter |
| (Increase) decrease in assets |
IncreaseDecreaseInOperatingAssets
|
$105.32M | USD | 1 Quarter |
| (Increase) decrease in assets |
IncreaseDecreaseInOperatingAssets
|
$22.15M | USD | 1 Quarter |
| (Decrease) increase in liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-135.69M | USD | 1 Quarter |
| (Decrease) increase in liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-137.09M | USD | 1 Quarter |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$54.51M | USD | 1 Quarter |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.83M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$161.05M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$145.53M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$717.91M | USD | 1 Quarter |
| Acquisition of customer relationships |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Acquisition of customer relationships |
PaymentsToAcquireIntangibleAssets
|
$874.00K | USD | 1 Quarter |
| Customer inducements |
PaymentsforCustomerInducements
|
$1.91M | USD | 1 Quarter |
| Customer inducements |
PaymentsforCustomerInducements
|
$1.46M | USD | 1 Quarter |
| Contract fulfillment costs |
IncreaseDecreaseInContractWithCustomerLiabilitiesNet
|
$-14.24M | USD | 1 Quarter |
| Contract fulfillment costs |
IncreaseDecreaseInContractWithCustomerLiabilitiesNet
|
$-16.72M | USD | 1 Quarter |
| Investments in joint ventures and other investments |
PaymentsToAcquireInterestInJointVenture
|
- | USD | 1 Quarter |
| Investments in joint ventures and other investments |
PaymentsToAcquireInterestInJointVenture
|
$6.50M | USD | 1 Quarter |
| Proceeds from sales of property and equipment and other, net |
ProceedsFromSaleOfProductiveAssets
|
$12.45M | USD | 1 Quarter |
| Proceeds from sales of property and equipment and other, net |
ProceedsFromSaleOfProductiveAssets
|
$5.35M | USD | 1 Quarter |
| Cash Flows from Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-158.63M | USD | 1 Quarter |
| Cash Flows from Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-889.75M | USD | 1 Quarter |
| Repayment of revolving credit facility, term loan facilities and other debt |
RepaymentsOfSecuredDebtShortTermAndLongTerm
|
$2.28B | USD | 1 Quarter |
| Repayment of revolving credit facility, term loan facilities and other debt |
RepaymentsOfSecuredDebtShortTermAndLongTerm
|
$415.03M | USD | 1 Quarter |
| Proceeds from revolving credit facility, term loan facilities and other debt |
ProceedsFromIssuanceOfSecuredDebtShortTermAndLongTerm
|
$625.69M | USD | 1 Quarter |
| Proceeds from revolving credit facility, term loan facilities and other debt |
ProceedsFromIssuanceOfSecuredDebtShortTermAndLongTerm
|
$3.25B | USD | 1 Quarter |
| Debt repayment and equity distribution to noncontrolling interests |
PaymentsToMinorityShareholders
|
$681.00K | USD | 1 Quarter |
| Debt repayment and equity distribution to noncontrolling interests |
PaymentsToMinorityShareholders
|
$621.00K | USD | 1 Quarter |
| Parent cash dividends |
PaymentsOfDividendsCommonStock
|
$180.99M | USD | 1 Quarter |
| Parent cash dividends |
PaymentsOfDividendsCommonStock
|
$184.36M | USD | 1 Quarter |
| Net (payments) proceeds associated with employee stock-based awards |
PaymentsForStockPlans
|
$4.56M | USD | 1 Quarter |
| Net (payments) proceeds associated with employee stock-based awards |
PaymentsForStockPlans
|
$12.84M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.88M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$5.00M | USD | 1 Quarter |
| Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$771.55M | USD | 1 Quarter |
| Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$29.49M | USD | 1 Quarter |
| Effect of Exchange Rates on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.53M | USD | 1 Quarter |
| Effect of Exchange Rates on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.81M | USD | 1 Quarter |
| (Decrease) increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-66.12M | USD | 1 Quarter |
| (Decrease) increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-60.17M | USD | 1 Quarter |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.66M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$138.94M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$205.06M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$255.83M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.66M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$138.94M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$205.06M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$255.83M | USD | Point-in-time |
| Cash Paid for Interest |
InterestPaidNet
|
$185.56M | USD | 1 Quarter |
| Cash Paid for Interest |
InterestPaidNet
|
$179.08M | USD | 1 Quarter |
| Cash Paid for Income Taxes, Net |
IncomeTaxesPaidNet
|
$19.28M | USD | 1 Quarter |
| Cash Paid for Income Taxes, Net |
IncomeTaxesPaidNet
|
$20.85M | USD | 1 Quarter |
| Financing Leases |
NoncashInvestingAndFinancingActivitiesFinancingLeases
|
$5.19M | USD | 1 Quarter |
| Financing Leases |
NoncashInvestingAndFinancingActivitiesFinancingLeases
|
$4.98M | USD | 1 Quarter |
| Accrued Capital Expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$78.47M | USD | 1 Quarter |
| Accrued Capital Expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$59.49M | USD | 1 Quarter |
| Deferred Purchase Obligation and Other |
BusinessCombinationConsiderationTransferredContingentConsideration
|
$276.30M | USD | 1 Quarter |
| Deferred Purchase Obligation and Other |
BusinessCombinationConsiderationTransferredContingentConsideration
|
- | USD | 1 Quarter |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$187.22M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$185.56M | USD | Point-in-time |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$758.77M | USD | Point-in-time |
| Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$857.07M | USD | Point-in-time |
| Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$959.71M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
289.76M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
290.55M | shares | Point-in-time |
| Issuance and net settlement of shares under employee stock purchase plan and option plans and stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.40M | USD | 1 Quarter |
| Issuance and net settlement of shares under employee stock purchase plan and option plans and stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.50M | USD | 1 Quarter |
| Change in equity related to redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$-680.00K | USD | 1 Quarter |
| Change in equity related to redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$1.99M | USD | 1 Quarter |
| Parent cash dividends declared |
DividendsCommonStock
|
$179.08M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$178.69M | USD | 1 Quarter |
| Parent cash dividends declared |
DividendsCommonStock
|
$178.57M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$179.13M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$179.03M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$181.02M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax
|
$-66.22M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax
|
$27.16M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
|
$16.77M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
|
$15.21M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$45.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$42.30M | USD | 1 Quarter |
| End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$758.77M | USD | Point-in-time |
| End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$857.07M | USD | Point-in-time |
| End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$959.71M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
289.76M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
290.55M | shares | Point-in-time |
| Beginning of redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$72.41M | USD | Point-in-time |
| Beginning of redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$73.43M | USD | Point-in-time |
| Change in equity related to redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$-680.00K | USD | 1 Quarter |
| Change in equity related to redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$1.99M | USD | 1 Quarter |
| Ending of redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$72.41M | USD | Point-in-time |
| Ending of redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$73.43M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$46.63M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$41.71M | USD | 1 Quarter |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-66.36M | USD | 1 Quarter |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$27.45M | USD | 1 Quarter |
| Change in Fair Value of Derivative Instruments |
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
|
$16.77M | USD | 1 Quarter |
| Change in Fair Value of Derivative Instruments |
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
|
$15.21M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$44.22M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.15M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$85.93M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.52M | USD | 1 Quarter |
| Comprehensive (Loss) Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$897.00K | USD | 1 Quarter |
| Comprehensive (Loss) Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-362.00K | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated |
ComprehensiveIncomeNetOfTax
|
$86.29M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated |
ComprehensiveIncomeNetOfTax
|
$-5.42M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.