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8-K Filing

IRON MOUNTAIN INC CIK: 1020569
Filing Information
Form Type 8-K
Accession Number 0001020569-22-000169
Period End Date 20220331
Filing Date 20220804
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance irm-20220804_htm.xml
Balance Sheet 130 line items
Line Item Tag Value Unit Period
Allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $62.01M USD Point-in-time
Allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $61.17M USD Point-in-time
Allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $56.98M 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, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $255.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $205.06M USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $195.66M USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Accounts receivable (less allowances of $62,009 and $56,981 as of December 31, 2021 and 2020, respectively) AccountsReceivableNetCurrent $859.34M USD Point-in-time
Accounts receivable (less allowances of $62,009 and $56,981 as of December 31, 2021 and 2020, respectively) AccountsReceivableNetCurrent $1.06B USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable (less allowances of $62,009 and $56,981 as of December 31, 2021 and 2020, respectively) AccountsReceivableNetCurrent $961.42M USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $224.02M USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $205.38M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $268.31M USD Point-in-time
Preferred Stock, Shares Outstanding 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 $1.53B 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 $1.27B USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 400.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 400.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 400.00M shares Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $8.25B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $8.75B USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 290.55M shares Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $8.65B USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 289.76M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 288.27M shares Point-in-time
LessAccumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $3.98B USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 290.55M shares Point-in-time
LessAccumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $4.08B USD Point-in-time
LessAccumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $3.74B USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 288.27M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 289.76M shares 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
Property, Plant and Equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $4.50B USD Point-in-time
Goodwill Goodwill $4.46B USD Point-in-time
Goodwill Goodwill $5.02B USD Point-in-time
Goodwill Goodwill $4.56B USD Point-in-time
Goodwill Goodwill $4.49B USD Point-in-time
Customer relationships, customer inducements and data center lease-based intangibles FiniteLivedIntangibleAssetsNet $1.33B USD Point-in-time
Customer relationships, customer inducements and data center lease-based intangibles FiniteLivedIntangibleAssetsNet $1.18B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.20B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.31B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.34B USD Point-in-time
Other OtherAssetsNoncurrent $480.89M USD Point-in-time
Other OtherAssetsNoncurrent $295.95M USD Point-in-time
Other OtherAssetsNoncurrent $381.62M USD Point-in-time
Total Other Assets, Net AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet $9.43B USD Point-in-time
Total Other Assets, Net AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet $8.38B USD Point-in-time
Total Other Assets, Net AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet $8.34B USD Point-in-time
Total Assets Assets $14.15B USD Point-in-time
Total Assets Assets $14.45B USD Point-in-time
Total Assets Assets $13.82B USD Point-in-time
Total Assets Assets $15.63B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $193.76M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $91.18M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $309.43M USD Point-in-time
Accounts payable AccountsPayableCurrent $424.06M USD Point-in-time
Accounts payable AccountsPayableCurrent $359.86M USD Point-in-time
Accounts payable AccountsPayableCurrent $369.14M USD Point-in-time
Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) AccountsPayableAndOtherAccruedLiabilitiesCurrent $1.15B USD Point-in-time
Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) AccountsPayableAndOtherAccruedLiabilitiesCurrent $1.03B USD Point-in-time
Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) AccountsPayableAndOtherAccruedLiabilitiesCurrent $883.32M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $295.79M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $307.47M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $301.96M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.70B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.00B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.02B USD Point-in-time
Long-term Debt, net of current portion LongTermDebtAndCapitalLeaseObligations $8.51B 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
Long-term Operating Lease Liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $2.04B USD Point-in-time
Other Long-term Liabilities OtherLiabilitiesNoncurrent $204.51M USD Point-in-time
Other Long-term Liabilities OtherLiabilitiesNoncurrent $144.05M USD Point-in-time
Other Long-term Liabilities OtherLiabilitiesNoncurrent $407.83M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $223.93M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $347.56M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $198.38M USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - 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
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityCarryingAmount $59.80M 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
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 289,757,061 shares and 288,273,049 shares as of December 31, 2021 and 2020, respectively) CommonStockValue $2.88M USD Point-in-time
Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 289,757,061 shares and 288,273,049 shares as of December 31, 2021 and 2020, respectively) CommonStockValue $2.90M USD Point-in-time
Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 289,757,061 shares and 288,273,049 shares as of December 31, 2021 and 2020, respectively) CommonStockValue $2.91M 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
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.34B USD Point-in-time
(Distributions in excess of earnings) Earnings in excess of distributions AccumulatedDistributionsInExcessOfNetIncome $2.95B 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 $-255.89M 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 $757.72M USD Point-in-time
Total Iron Mountain Incorporated Stockholders Equity StockholdersEquity $1.14B USD Point-in-time
Total Iron Mountain Incorporated Stockholders Equity StockholdersEquity $855.95M USD Point-in-time
Noncontrolling Interests MinorityInterest $1.12M USD Point-in-time
Noncontrolling Interests MinorityInterest $1.05M USD Point-in-time
Noncontrolling Interests MinorityInterest - USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $857.07M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $959.71M 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 $1.86B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $14.15B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $15.63B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $14.45B USD Point-in-time
Income Statement 123 line items
Line Item Tag Value Unit Period
Interest expense InvestmentIncomeInterest $6.56M USD Annual
Interest expense InvestmentIncomeInterest $8.31M USD Annual
Interest expense InvestmentIncomeInterest $1.65M USD 1 Quarter
Interest expense InvestmentIncomeInterest $7.34M USD Annual
Interest expense InvestmentIncomeInterest $2.57M USD 1 Quarter
Storage rental OperatingLeaseLeaseIncome $2.75B USD Annual
Storage rental OperatingLeaseLeaseIncome $2.68B USD Annual
Storage rental OperatingLeaseLeaseIncome $751.07M USD 1 Quarter
Storage rental OperatingLeaseLeaseIncome $2.87B USD Annual
Storage rental OperatingLeaseLeaseIncome $708.06M USD 1 Quarter
Service RevenueFromContractWithCustomerExcludingAssessedTax $373.98M USD 1 Quarter
Service RevenueFromContractWithCustomerExcludingAssessedTax $496.98M USD 1 Quarter
Service RevenueFromContractWithCustomerExcludingAssessedTax $1.58B USD Annual
Service RevenueFromContractWithCustomerExcludingAssessedTax $1.39B USD Annual
Service RevenueFromContractWithCustomerExcludingAssessedTax $1.62B USD Annual
Total Revenues Revenues $1.25B USD 1 Quarter
Total Revenues Revenues $1.08B USD 1 Quarter
Total Revenues Revenues $4.15B USD Annual
Total Revenues Revenues $4.26B USD Annual
Total Revenues Revenues $4.49B USD Annual
Cost of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.83B USD Annual
Cost of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.89B USD Annual
Cost of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $546.62M USD 1 Quarter
Cost of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.76B USD Annual
Cost of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $451.91M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $991.66M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $258.72M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.02B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $280.72M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $949.22M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $680.42M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $658.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $165.64M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $652.07M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $183.62M USD 1 Quarter
Acquisition and Integration Costs BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized $15.66M USD 1 Quarter
Acquisition and Integration Costs BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized $12.76M USD Annual
Acquisition and Integration Costs BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized $13.29M USD Annual
Acquisition and Integration Costs BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized - USD 1 Quarter
Acquisition and Integration Costs BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized - USD Annual
Restructuring Charges RestructuringCharges $449.42M USD 9 Qtrs
Restructuring Charges RestructuringCharges - USD 1 Quarter
Restructuring Charges RestructuringCharges $39.81M USD 1 Quarter
Restructuring Charges RestructuringCharges $194.40M USD Annual
Restructuring Charges RestructuringCharges $48.60M USD Annual
Restructuring Charges RestructuringCharges $206.43M USD Annual
Intangible impairments AssetImpairmentCharges - USD Annual
Intangible impairments AssetImpairmentCharges $23.00M USD Annual
Intangible impairments AssetImpairmentCharges - USD Annual
(Gain) loss on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $4.45M USD 1 Quarter
(Gain) loss on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $172.04M 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 $363.54M USD Annual
(Gain) loss on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $705.00K USD 1 Quarter
Total Operating Expenses CostsAndExpenses $3.21B USD Annual
Total Operating Expenses CostsAndExpenses $3.48B USD Annual
Total Operating Expenses CostsAndExpenses $1.03B USD 1 Quarter
Total Operating Expenses CostsAndExpenses $911.63M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $3.64B USD Annual
Operating (Loss) Income OperatingIncomeLoss $854.17M USD Annual
Operating (Loss) Income OperatingIncomeLoss $222.13M USD 1 Quarter
Operating (Loss) Income OperatingIncomeLoss $781.34M USD Annual
Operating (Loss) Income OperatingIncomeLoss $934.78M USD Annual
Operating (Loss) Income OperatingIncomeLoss $170.41M USD 1 Quarter
Interest Expense, Net (includes Interest Income of $7,341, $8,312 and $6,559 in 2021, 2020 and 2019, respectively) InterestIncomeExpenseNet $-104.42M USD 1 Quarter
Interest Expense, Net (includes Interest Income of $7,341, $8,312 and $6,559 in 2021, 2020 and 2019, respectively) InterestIncomeExpenseNet $-418.54M USD Annual
Interest Expense, Net (includes Interest Income of $7,341, $8,312 and $6,559 in 2021, 2020 and 2019, respectively) InterestIncomeExpenseNet $-114.44M USD 1 Quarter
Interest Expense, Net (includes Interest Income of $7,341, $8,312 and $6,559 in 2021, 2020 and 2019, respectively) InterestIncomeExpenseNet $-419.30M USD Annual
Interest Expense, Net (includes Interest Income of $7,341, $8,312 and $6,559 in 2021, 2020 and 2019, respectively) InterestIncomeExpenseNet $-417.96M USD Annual
Other (Income) Expense, Net OtherNonoperatingIncomeExpense $192.80M USD Annual
Other (Income) Expense, Net OtherNonoperatingIncomeExpense $-55.90M USD 1 Quarter
Other (Income) Expense, Net OtherNonoperatingIncomeExpense $-33.90M USD Annual
Other (Income) Expense, Net OtherNonoperatingIncomeExpense $-143.54M USD Annual
Other (Income) Expense, Net OtherNonoperatingIncomeExpense $-4.71M USD 1 Quarter
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 $372.70M USD Annual
Income (Loss) from Continuing Operations Before Provision (Benefit) for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsMinorityInterestAndGainLossOnDispositionOfRealEstate $629.01M USD Annual
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $29.61M USD Annual
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $176.29M USD Annual
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $59.93M USD Annual
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $10.08M USD 1 Quarter
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $14.64M USD 1 Quarter
Income (Loss) from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $268.21M USD Annual
Income (Loss) from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $452.73M USD Annual
Income (Loss) from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $343.10M USD Annual
Income (Loss) from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTax $104.00K USD Annual
Income (Loss) from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Income (Loss) from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Net Income (Loss) ProfitLoss $343.10M USD Annual
Net Income (Loss) ProfitLoss $452.73M USD Annual
Net Income (Loss) ProfitLoss $268.31M USD Annual
Net Income (Loss) ProfitLoss $41.71M USD 1 Quarter
Net Income (Loss) ProfitLoss $46.63M 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 $403.00K USD Annual
Less: Net Income (Loss) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $2.51M USD Annual
Less: Net Income (Loss) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $1.03M USD 1 Quarter
Less: Net Income (Loss) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-592.00K USD 1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated NetIncomeLossAvailableToCommonStockholdersBasic $267.38M USD Annual
Net Income (Loss) Attributable to Iron Mountain Incorporated NetIncomeLossAvailableToCommonStockholdersBasic $42.30M USD 1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated NetIncomeLossAvailableToCommonStockholdersBasic $450.22M USD Annual
Net Income (Loss) Attributable to Iron Mountain Incorporated NetIncomeLossAvailableToCommonStockholdersBasic $45.60M USD 1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated NetIncomeLossAvailableToCommonStockholdersBasic $342.69M USD Annual
Net income (loss) per share attributable to Iron Mountain Incorporated -basic (in dollars per share) EarningsPerShareBasic $0.15 USD 1 Quarter
Net income (loss) per share attributable to Iron Mountain Incorporated -basic (in dollars per share) EarningsPerShareBasic $0.93 USD Annual
Net income (loss) per share attributable to Iron Mountain Incorporated -basic (in dollars per share) EarningsPerShareBasic $1.56 USD Annual
Net income (loss) per share attributable to Iron Mountain Incorporated -basic (in dollars per share) EarningsPerShareBasic $0.16 USD 1 Quarter
Net income (loss) per share attributable to Iron Mountain Incorporated -basic (in dollars per share) EarningsPerShareBasic $1.19 USD Annual
Net income (loss) attributable to iron mountain incorporated - dilute (in dollars per share) EarningsPerShareDiluted $0.93 USD Annual
Net income (loss) attributable to iron mountain incorporated - dilute (in dollars per share) EarningsPerShareDiluted $1.55 USD Annual
Net income (loss) attributable to iron mountain incorporated - dilute (in dollars per share) EarningsPerShareDiluted $0.16 USD 1 Quarter
Net income (loss) attributable to iron mountain incorporated - dilute (in dollars per share) EarningsPerShareDiluted $1.19 USD Annual
Net income (loss) attributable to iron mountain incorporated - dilute (in dollars per share) EarningsPerShareDiluted $0.14 USD 1 Quarter
Weighted average common shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 288.76M shares 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 288.18M shares Annual
Weighted average common shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 286.97M shares Annual
Weighted average common shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 289.46M shares Annual
Weighted average common shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 291.85M shares 1 Quarter
Weighted average common shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 290.98M shares Annual
Weighted average common shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 288.64M shares Annual
Weighted average common shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 287.69M shares Annual
Weighted average common shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 289.53M shares 1 Quarter
Cash Flow Statement 223 line items
Line Item Tag Value Unit Period
Deferred financing costs and discount included in Amortization AmortizationOfFinancingCostsAndDiscounts $17.38M USD Annual
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
Deferred financing costs and discount included in Amortization AmortizationOfFinancingCostsAndDiscounts $16.74M USD Annual
Deferred financing costs and discount included in Amortization AmortizationOfFinancingCostsAndDiscounts $16.55M USD Annual
Net Income (Loss) ProfitLoss $343.10M USD Annual
Net Income (Loss) ProfitLoss $452.73M USD Annual
Net Income (Loss) ProfitLoss $268.31M USD Annual
Net Income (Loss) ProfitLoss $41.71M USD 1 Quarter
Net Income (Loss) ProfitLoss $46.63M USD 1 Quarter
(Income) loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $104.00K USD Annual
(Income) loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
(Income) loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Depreciation Depreciation $456.32M USD Annual
Depreciation Depreciation $447.56M USD Annual
Depreciation Depreciation $465.07M USD Annual
Depreciation Depreciation $114.45M USD 1 Quarter
Depreciation Depreciation $120.39M USD 1 Quarter
Amortization (includes amortization of deferred financing costs and discounts of $16,548, $17,376 and $16,740 in 2021, 2020 and 2019, respectively) AdjustmentForAmortization $218.62M USD Annual
Amortization (includes amortization of deferred financing costs and discounts of $16,548, $17,376 and $16,740 in 2021, 2020 and 2019, respectively) AdjustmentForAmortization $231.90M USD Annual
Amortization (includes amortization of deferred financing costs and discounts of $16,548, $17,376 and $16,740 in 2021, 2020 and 2019, respectively) AdjustmentForAmortization $221.88M USD Annual
Amortization (includes amortization of deferred financing costs and discounts of $16,548, $17,376 and $16,740 in 2021, 2020 and 2019, respectively) AdjustmentForAmortization $55.32M USD 1 Quarter
Amortization (includes amortization of deferred financing costs and discounts of $16,548, $17,376 and $16,740 in 2021, 2020 and 2019, respectively) AdjustmentForAmortization $67.61M USD 1 Quarter
Intangible impairments GoodwillAndIntangibleAssetImpairment $23.00M USD 1 Quarter
Intangible impairments GoodwillAndIntangibleAssetImpairment - USD Annual
Intangible impairments GoodwillAndIntangibleAssetImpairment $23.00M USD Annual
Intangible impairments GoodwillAndIntangibleAssetImpairment - USD Annual
Revenue reduction associated with amortization of permanent withdrawal fees and data center above- and below-market leases AmortizationofPermanentWithdrawalFees $8.85M USD Annual
Revenue reduction associated with amortization of permanent withdrawal fees and data center above- and below-market leases AmortizationofPermanentWithdrawalFees $13.70M USD Annual
Revenue reduction associated with amortization of permanent withdrawal fees and data center above- and below-market leases AmortizationofPermanentWithdrawalFees $9.88M USD Annual
Stock-based compensation expense ShareBasedCompensation $11.34M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $37.67M USD Annual
Stock-based compensation expense ShareBasedCompensation $35.65M USD Annual
Stock-based compensation expense ShareBasedCompensation $61.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $10.95M USD 1 Quarter
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $28.70M USD Annual
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $-6.32M USD 1 Quarter
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $-624.00K USD Annual
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $-12.99M USD Annual
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $-10.14M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-68.30M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-671.00K USD 1 Quarter
Gain on IPM Divestment (as defined in Note 4) DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $178.98M USD Annual
Gain on IPM Divestment (as defined in Note 4) DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Gain on IPM Divestment (as defined in Note 4) DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Gain on IPM Divestment (as defined in Note 4) DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $20.30M USD Point-in-time
(Gain) loss on disposal/write-down of property, plant and equipment, net GainLossOnSaleOfPropertyPlantEquipment $363.54M USD Annual
(Gain) loss on disposal/write-down of property, plant and equipment, net GainLossOnSaleOfPropertyPlantEquipment $172.04M USD Annual
(Gain) loss on disposal/write-down of property, plant and equipment, net GainLossOnSaleOfPropertyPlantEquipment $63.82M USD Annual
Foreign currency transactions and other, net ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther $-78.44M USD Annual
Foreign currency transactions and other, net ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther $7.22M USD 1 Quarter
Foreign currency transactions and other, net ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther $-29.84M USD Annual
Foreign currency transactions and other, net ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther $6.66M USD Annual
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 $174.21M USD Annual
(Increase) decrease in assets IncreaseDecreaseInOperatingAssets $-5.40M USD Annual
(Increase) decrease in assets IncreaseDecreaseInOperatingAssets $22.15M USD 1 Quarter
(Increase) decrease in assets IncreaseDecreaseInOperatingAssets $15.44M USD Annual
Increase (decrease) in liabilities IncreaseDecreaseInOperatingLiabilities $-137.09M USD 1 Quarter
Increase (decrease) in liabilities IncreaseDecreaseInOperatingLiabilities $3.35M USD Annual
Increase (decrease) in liabilities IncreaseDecreaseInOperatingLiabilities $42.54M USD Annual
Increase (decrease) in liabilities IncreaseDecreaseInOperatingLiabilities $-135.69M USD 1 Quarter
Increase (decrease) in liabilities IncreaseDecreaseInOperatingLiabilities $149.79M USD Annual
Cash Flows from Operating Activities-Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $966.65M USD Annual
Cash Flows from Operating Activities-Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $758.90M USD Annual
Cash Flows from Operating Activities-Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $987.66M USD Annual
Cash Flows from Operating Activities-Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD Annual
Cash Flows from Operating Activities-Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD Annual
Cash Flows from Operating Activities-Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD Annual
Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $54.51M USD 1 Quarter
Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $966.65M USD Annual
Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $68.83M USD 1 Quarter
Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $758.90M USD Annual
Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $987.66M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $438.26M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $161.05M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $145.53M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $611.08M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $692.98M USD Annual
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
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $204.00M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $58.24M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $118.58M USD Annual
Acquisition of customer relationships PaymentsToAcquireIntangibleAssets - USD 1 Quarter
Acquisition of customer relationships PaymentsToAcquireIntangibleAssets $874.00K USD 1 Quarter
Acquisition of customer relationships PaymentsToAcquireIntangibleAssets $4.35M USD Annual
Acquisition of customer relationships PaymentsToAcquireIntangibleAssets $5.89M USD Annual
Acquisition of customer relationships PaymentsToAcquireIntangibleAssets $46.10M USD Annual
Customer inducements PaymentsforCustomerInducements $9.37M USD Annual
Customer inducements PaymentsforCustomerInducements $10.64M USD Annual
Customer inducements PaymentsforCustomerInducements $1.46M USD 1 Quarter
Customer inducements PaymentsforCustomerInducements $7.40M USD Annual
Customer inducements PaymentsforCustomerInducements $1.91M USD 1 Quarter
Contract fulfillment costs and third party commissions IncreaseDecreaseInContractWithCustomerLiabilitiesNet $-76.17M USD Annual
Contract fulfillment costs and third party commissions IncreaseDecreaseInContractWithCustomerLiabilitiesNet $-16.72M USD 1 Quarter
Contract fulfillment costs and third party commissions IncreaseDecreaseInContractWithCustomerLiabilitiesNet $-58.52M USD Annual
Contract fulfillment costs and third party commissions IncreaseDecreaseInContractWithCustomerLiabilitiesNet $-14.24M USD 1 Quarter
Contract fulfillment costs and third party commissions IncreaseDecreaseInContractWithCustomerLiabilitiesNet $-60.02M USD Annual
Net proceeds from IPM Divestment ProceedsFromDivestitureOfBusinesses $213.88M USD Annual
Net proceeds from IPM Divestment ProceedsFromDivestitureOfBusinesses - USD Annual
Net proceeds from IPM Divestment ProceedsFromDivestitureOfBusinesses - USD Annual
Investments in Joint Ventures and other investments PaymentsToAcquireInterestInJointVenture $78.62M USD Annual
Investments in Joint Ventures and other investments PaymentsToAcquireInterestInJointVenture $19.22M USD Annual
Investments in Joint Ventures and other investments PaymentsToAcquireInterestInJointVenture $6.50M USD 1 Quarter
Investments in Joint Ventures and other investments PaymentsToAcquireInterestInJointVenture - USD 1 Quarter
Investments in Joint Ventures and other investments PaymentsToAcquireInterestInJointVenture $18.25M USD Annual
Proceeds from sales of property and equipment and other, net (including real estate) ProceedsFromSaleOfProductiveAssets $564.66M USD Annual
Proceeds from sales of property and equipment and other, net (including real estate) ProceedsFromSaleOfProductiveAssets $5.35M USD 1 Quarter
Proceeds from sales of property and equipment and other, net (including real estate) ProceedsFromSaleOfProductiveAssets $12.45M USD 1 Quarter
Proceeds from sales of property and equipment and other, net (including real estate) ProceedsFromSaleOfProductiveAssets $278.33M USD Annual
Proceeds from sales of property and equipment and other, net (including real estate) ProceedsFromSaleOfProductiveAssets $166.14M USD Annual
Cash Flows from Investing Activities-Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-85.44M USD Annual
Cash Flows from Investing Activities-Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-735.95M USD Annual
Cash Flows from Investing Activities-Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-473.31M USD Annual
Cash Flows from Investing Activities-Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $5.06M USD Annual
Cash Flows from Investing Activities-Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - 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 $-889.75M USD 1 Quarter
Cash Flows from Investing Activities NetCashProvidedByUsedInInvestingActivities $-473.31M USD Annual
Cash Flows from Investing Activities NetCashProvidedByUsedInInvestingActivities $-85.44M USD Annual
Cash Flows from Investing Activities NetCashProvidedByUsedInInvestingActivities $-158.63M USD 1 Quarter
Repayment of revolving credit facilities, term loan facilities and other debt RepaymentsOfSecuredDebtShortTermAndLongTerm $2.28B USD 1 Quarter
Repayment of revolving credit facilities, term loan facilities and other debt RepaymentsOfSecuredDebtShortTermAndLongTerm $415.03M USD 1 Quarter
Repayment of revolving credit facilities, term loan facilities and other debt RepaymentsOfSecuredDebtShortTermAndLongTerm $8.60B USD Annual
Repayment of revolving credit facilities, term loan facilities and other debt RepaymentsOfSecuredDebtShortTermAndLongTerm $14.54B USD Annual
Repayment of revolving credit facilities, term loan facilities and other debt RepaymentsOfSecuredDebtShortTermAndLongTerm $5.16B USD Annual
Proceeds from revolving credit facilities, term loan facilities and other debt ProceedsFromIssuanceOfSecuredDebtShortTermAndLongTerm $625.69M USD 1 Quarter
Proceeds from revolving credit facilities, term loan facilities and other debt ProceedsFromIssuanceOfSecuredDebtShortTermAndLongTerm $14.06B USD Annual
Proceeds from revolving credit facilities, term loan facilities and other debt ProceedsFromIssuanceOfSecuredDebtShortTermAndLongTerm $4.97B USD Annual
Proceeds from revolving credit facilities, term loan facilities and other debt ProceedsFromIssuanceOfSecuredDebtShortTermAndLongTerm $7.94B USD Annual
Proceeds from revolving credit facilities, term loan facilities and other debt ProceedsFromIssuanceOfSecuredDebtShortTermAndLongTerm $3.25B USD 1 Quarter
Early redemption of senior subordinated and senior notes, including call premiums EarlyRepaymentOfSubordinatedDebt - USD Annual
Early redemption of senior subordinated and senior notes, including call premiums EarlyRepaymentOfSubordinatedDebt - USD Annual
Early redemption of senior subordinated and senior notes, including call premiums EarlyRepaymentOfSubordinatedDebt $2.94B USD Annual
Net proceeds from sales of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $987.50M USD Annual
Net proceeds from sales of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $3.46B USD Annual
Net proceeds from sales of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $737.81M USD Annual
Debt repayment and equity distribution to noncontrolling interests PaymentsToMinorityShareholders $621.00K 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 $2.45M USD Annual
Debt repayment and equity distribution to noncontrolling interests PaymentsToMinorityShareholders $1.92M USD Annual
Debt repayment and equity distribution to noncontrolling interests PaymentsToMinorityShareholders $2.77M USD Annual
Purchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Purchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $75.00M USD Annual
Purchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Parent cash dividends PaymentsOfDividendsCommonStock $718.34M USD Annual
Parent cash dividends PaymentsOfDividendsCommonStock $716.29M USD Annual
Parent cash dividends PaymentsOfDividendsCommonStock $180.99M USD 1 Quarter
Parent cash dividends PaymentsOfDividendsCommonStock $704.53M USD Annual
Parent cash dividends PaymentsOfDividendsCommonStock $184.36M USD 1 Quarter
Net proceeds (payments) associated with employee stock-based awards ProceedsFromStockPlans $25.86M USD Annual
Net proceeds (payments) associated with employee stock-based awards ProceedsFromStockPlans $321.00K USD Annual
Net proceeds (payments) associated with employee stock-based awards ProceedsFromStockPlans $1.03M USD Annual
Debt financing costs and other, net ProceedsFromFinancingAndStockIssuanceCosts $3.58M USD Annual
Debt financing costs and other, net PaymentOfFinancingAndStockIssuanceCosts $25.48M USD Annual
Debt financing costs and other, net PaymentOfFinancingAndStockIssuanceCosts $5.75M USD Annual
Cash Flows from Financing Activities-Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-198.97M USD Annual
Cash Flows from Financing Activities-Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-220.81M USD Annual
Cash Flows from Financing Activities-Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-886.70M 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 $-220.81M USD Annual
Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $771.55M USD 1 Quarter
Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $-198.97M USD Annual
Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $29.49M USD 1 Quarter
Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $-886.70M 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 $-4.01M USD Annual
Effect of Exchange Rates on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-14.02M USD Annual
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
Increase (decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-66.12M USD 1 Quarter
Increase (decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $50.77M USD Annual
Increase (decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $11.51M USD Annual
Increase (decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $28.07M USD Annual
Increase (decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-60.17M USD 1 Quarter
Cash and cash equivalents, including Restricted Cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $195.66M 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, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $205.06M USD Point-in-time
Cash and cash equivalents, including Restricted Cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $138.94M 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 $255.83M USD Point-in-time
Cash and cash equivalents, including Restricted Cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $195.66M USD Point-in-time
Cash and cash equivalents, including Restricted Cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $193.56M USD Point-in-time
Cash and cash equivalents, including Restricted Cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $205.06M USD Point-in-time
Cash and cash equivalents, including Restricted Cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $138.94M 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 $255.83M USD Point-in-time
Cash Paid for Interest InterestPaidNet $179.08M USD 1 Quarter
Cash Paid for Interest InterestPaidNet $428.11M USD Annual
Cash Paid for Interest InterestPaidNet $185.56M USD 1 Quarter
Cash Paid for Interest InterestPaidNet $394.98M USD Annual
Cash Paid for Interest InterestPaidNet $390.33M USD Annual
Cash Paid for Income Taxes, Net IncomeTaxesPaidNet $20.85M USD 1 Quarter
Cash Paid for Income Taxes, Net IncomeTaxesPaidNet $43.47M USD Annual
Cash Paid for Income Taxes, Net IncomeTaxesPaidNet $130.29M USD Annual
Cash Paid for Income Taxes, Net IncomeTaxesPaidNet $61.69M USD Annual
Cash Paid for Income Taxes, Net IncomeTaxesPaidNet $19.28M USD 1 Quarter
Financing Leases NoncashInvestingAndFinancingActivitiesFinancingLeases $32.74M USD Annual
Financing Leases NoncashInvestingAndFinancingActivitiesFinancingLeases $50.55M USD Annual
Financing Leases NoncashInvestingAndFinancingActivitiesFinancingLeases $55.78M USD Annual
Financing Leases NoncashInvestingAndFinancingActivitiesFinancingLeases $4.98M USD 1 Quarter
Financing Leases NoncashInvestingAndFinancingActivitiesFinancingLeases $5.19M USD 1 Quarter
Accrued Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $88.21M USD Annual
Accrued Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $59.49M USD 1 Quarter
Accrued Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $82.34M USD Annual
Accrued Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $91.53M USD Annual
Accrued Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $78.47M USD 1 Quarter
Accrued Purchase Price and Other Holdbacks BusinessCombinationConsiderationTransferredAccruedPurchasePriceandOtherHoldbacks - USD Annual
Accrued Purchase Price and Other Holdbacks BusinessCombinationConsiderationTransferredAccruedPurchasePriceandOtherHoldbacks - USD Annual
Accrued Purchase Price and Other Holdbacks BusinessCombinationConsiderationTransferredAccruedPurchasePriceandOtherHoldbacks $4.13M USD Annual
Dividends Payable DividendsPayableCurrentAndNoncurrent $187.87M USD Point-in-time
Dividends Payable DividendsPayableCurrentAndNoncurrent $186.02M USD Point-in-time
Dividends Payable DividendsPayableCurrentAndNoncurrent $190.56M USD Point-in-time
Dividends Payable DividendsPayableCurrentAndNoncurrent $187.22M USD Point-in-time
Dividends Payable DividendsPayableCurrentAndNoncurrent $185.56M USD Point-in-time
Stockholders Equity 71 line items
Line Item Tag Value Unit Period
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $857.07M USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $959.71M USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $758.77M USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.86B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 290.55M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 288.27M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 289.76M 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 $37.99M USD Annual
Issuance of shares under employee stock purchase plan and option plans and stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $-1.50M USD 1 Quarter
Issuance of shares under employee stock purchase plan and option plans and stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $6.40M USD 1 Quarter
Issuance of shares under employee stock purchase plan and option plans and stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $84.00M USD Annual
Changes in equity related redeemable noncontrolling interests AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests $-3.53M USD Annual
Changes in equity related redeemable noncontrolling interests AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests $1.45M USD Annual
Changes in equity related redeemable noncontrolling interests AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests $-680.00K USD 1 Quarter
Changes in equity related redeemable noncontrolling interests AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests $11.51M USD Annual
Changes in equity related 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 $179.13M USD Point-in-time
Parent cash dividends declared DividendsCommonStock $179.03M USD Point-in-time
Parent cash dividends declared DividendsCommonStock $178.69M USD 1 Quarter
Parent cash dividends declared DividendsCommonStock $175.24M USD Point-in-time
Parent cash dividends declared DividendsCommonStock $178.29M USD Point-in-time
Parent cash dividends declared DividendsCommonStock $175.39M USD Point-in-time
Parent cash dividends declared DividendsCommonStock $177.69M USD Point-in-time
Parent cash dividends declared DividendsCommonStock $178.05M USD Point-in-time
Parent cash dividends declared DividendsCommonStock $178.21M USD Point-in-time
Parent cash dividends declared DividendsCommonStock $178.22M USD Point-in-time
Parent cash dividends declared DividendsCommonStock $179.13M USD Point-in-time
Parent cash dividends declared DividendsCommonStock $175.43M USD Point-in-time
Parent cash dividends declared DividendsCommonStock $178.57M USD Point-in-time
Parent cash dividends declared DividendsCommonStock $181.02M USD 1 Quarter
Parent cash dividends declared DividendsCommonStock $718.14M USD Annual
Parent cash dividends declared DividendsCommonStock $721.03M USD Annual
Parent cash dividends declared DividendsCommonStock $179.03M USD Point-in-time
Parent cash dividends declared DividendsCommonStock $179.08M USD Point-in-time
Parent cash dividends declared DividendsCommonStock $178.57M USD Point-in-time
Parent cash dividends declared DividendsCommonStock $708.56M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax $27.16M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax $46.75M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax $-135.16M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax $-66.22M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax $11.87M USD Annual
Change in fair value of derivative instruments OtherComprehensiveIncomeLossDerivativeGainLossNetofTax $16.77M USD 1 Quarter
Change in fair value of derivative instruments OtherComprehensiveIncomeLossDerivativeGainLossNetofTax $52.38M USD Annual
Change in fair value of derivative instruments OtherComprehensiveIncomeLossDerivativeGainLossNetofTax $-8.78M USD Annual
Change in fair value of derivative instruments OtherComprehensiveIncomeLossDerivativeGainLossNetofTax $15.21M USD 1 Quarter
Change in fair value of derivative instruments OtherComprehensiveIncomeLossDerivativeGainLossNetofTax $-39.95M USD Annual
Purchase of noncontrolling interests MinorityInterestDecreaseFromRedemptions $-1.31M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $450.36M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $42.30M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $342.31M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $45.60M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $266.23M USD Annual
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $857.07M USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $959.71M USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $758.77M USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.86B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 290.55M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 288.27M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 289.76M shares Point-in-time
Beginning of redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $72.41M USD Point-in-time
Beginning of redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $73.43M USD Point-in-time
Beginning of redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $59.80M USD Point-in-time
Ending of redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $72.41M USD Point-in-time
Ending of redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $73.43M USD Point-in-time
Ending of redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $59.80M USD Point-in-time
Comprehensive Income 33 line items
Line Item Tag Value Unit Period
Net Income (Loss) ProfitLoss $343.10M USD Annual
Net Income (Loss) ProfitLoss $452.73M USD Annual
Net Income (Loss) ProfitLoss $268.31M USD Annual
Net Income (Loss) ProfitLoss $41.71M USD 1 Quarter
Net Income (Loss) ProfitLoss $46.63M USD 1 Quarter
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-136.41M USD Annual
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $11.99M USD Annual
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $27.45M USD 1 Quarter
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-66.36M USD 1 Quarter
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $45.78M USD Annual
Change in Fair Value of Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-8.78M USD Annual
Change in Fair Value of Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-39.95M USD Annual
Change in Fair Value of Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $52.38M USD Annual
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $5.83M USD Annual
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $44.22M USD 1 Quarter
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-84.03M USD Annual
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $3.21M USD Annual
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-51.15M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $348.93M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $271.53M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $85.93M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $368.69M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-4.52M USD 1 Quarter
Comprehensive Income (Loss) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.07M USD Annual
Comprehensive Income (Loss) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $930.00K USD Annual
Comprehensive Income (Loss) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-362.00K USD 1 Quarter
Comprehensive Income (Loss) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-453.00K USD Annual
Comprehensive Income (Loss) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $897.00K USD 1 Quarter
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated ComprehensiveIncomeNetOfTax $349.38M USD Annual
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated ComprehensiveIncomeNetOfTax $270.46M USD Annual
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated ComprehensiveIncomeNetOfTax $-5.42M USD 1 Quarter
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated ComprehensiveIncomeNetOfTax $367.76M USD Annual
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated ComprehensiveIncomeNetOfTax $86.29M USD 1 Quarter

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

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