◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

IRON MOUNTAIN INC CIK: 1020569 FY 2022
Filing Information
Form Type 10-K
Accession Number 0001020569-23-000043
Period End Date 20221231
Filing Date 20230223
Fiscal Year 2022
Fiscal Period FY
XBRL Instance irm-20221231_htm.xml
Balance Sheet 88 line items
Line Item Tag Value Unit Period
Allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $54.14M USD Point-in-time
Allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $62.01M 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
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $141.80M USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Accounts receivable (less allowances of $54,143 and $62,009 as of December 31, 2022 and 2021, respectively) AccountsReceivableNetCurrent $961.42M USD Point-in-time
Accounts receivable (less allowances of $54,143 and $62,009 as of December 31, 2022 and 2021, respectively) AccountsReceivableNetCurrent $1.17B 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
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $224.02M USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $230.43M USD Point-in-time
Total Current Assets AssetsCurrent $1.55B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total Current Assets AssetsCurrent $1.44B 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
Property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $9.03B USD 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 290.83M shares Point-in-time
LessAccumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $3.91B USD Point-in-time
LessAccumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $3.98B USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 289.76M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 290.83M shares Point-in-time
Property, Plant and Equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $4.67B USD Point-in-time
Property, Plant and Equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $5.12B USD Point-in-time
Goodwill Goodwill $4.56B USD Point-in-time
Goodwill Goodwill $4.46B USD Point-in-time
Goodwill Goodwill $4.88B USD Point-in-time
Customer and supplier relationships and other intangible assets IntangibleAssetsNetExcludingGoodwill $1.18B USD Point-in-time
Customer and supplier relationships and other intangible assets IntangibleAssetsNetExcludingGoodwill $1.42B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.58B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.31B USD Point-in-time
Other OtherAssetsNoncurrent $588.34M USD Point-in-time
Other OtherAssetsNoncurrent $381.62M USD Point-in-time
Total Other Assets, Net AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet $9.48B USD Point-in-time
Total Other Assets, Net AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet $8.34B USD Point-in-time
Total Assets Assets $14.45B USD Point-in-time
Total Assets Assets $16.14B USD Point-in-time
Total Assets Assets $14.15B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $87.55M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $309.43M USD Point-in-time
Accounts payable AccountsPayableCurrent $469.20M 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) AccruedLiabilitiesCurrent $1.03B 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 $307.47M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $328.91M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.92B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.02B USD Point-in-time
Long-term Debt, net of current portion LongTermDebtAndCapitalLeaseObligations $8.96B USD Point-in-time
Long-term Debt, net of current portion LongTermDebtAndCapitalLeaseObligations $10.48B 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 $2.43B USD Point-in-time
Other Long-term Liabilities OtherLiabilitiesNoncurrent $144.05M USD Point-in-time
Other Long-term Liabilities OtherLiabilitiesNoncurrent $317.38M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $263.00M 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 $95.16M 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 290,830,296 shares and 289,757,061 shares as of December 31, 2022 and 2021, respectively) CommonStockValue $2.91M USD Point-in-time
Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 290,830,296 shares and 289,757,061 shares as of December 31, 2022 and 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 $4.47B USD Point-in-time
(Distributions in excess of earnings) Earnings in excess of distributions AccumulatedDistributionsInExcessOfNetIncome $3.39B USD Point-in-time
(Distributions in excess of earnings) Earnings in excess of distributions AccumulatedDistributionsInExcessOfNetIncome $3.22B USD Point-in-time
Accumulated other comprehensive items, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-338.35M USD Point-in-time
Accumulated other comprehensive items, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-442.00M USD Point-in-time
Total Iron Mountain Incorporated Stockholders Equity StockholdersEquity $855.95M USD Point-in-time
Total Iron Mountain Incorporated Stockholders Equity StockholdersEquity $636.67M USD Point-in-time
Noncontrolling Interests MinorityInterest $1.12M USD Point-in-time
Noncontrolling Interests MinorityInterest $125.00K USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $636.79M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $857.07M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $14.45B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $16.14B USD Point-in-time
Income Statement 66 line items
Line Item Tag Value Unit Period
Interest expense InvestmentIncomeInterest $7.34M USD Annual
Interest expense InvestmentIncomeInterest $8.28M USD Annual
Interest expense InvestmentIncomeInterest $8.31M USD Annual
Total Revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.10B USD Annual
Total Revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.49B USD Annual
Total Revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.15B USD Annual
Cost of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.76B USD Annual
Cost of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.19B USD Annual
Cost of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.89B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $949.22M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.14B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.02B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $727.60M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $680.42M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $652.07M USD Annual
Acquisition and Integration Costs BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized $47.75M USD Annual
Acquisition and Integration Costs BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized - USD Annual
Acquisition and Integration Costs BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized $12.76M USD Annual
Restructuring and other transformation RestructuringAndOtherCosts $41.93M USD Annual
Restructuring and other transformation RestructuringAndOtherCosts $194.40M USD Annual
Restructuring and other transformation RestructuringAndOtherCosts $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 $172.04M 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 $93.27M USD Annual
Total Operating Expenses CostsAndExpenses $3.21B USD Annual
Total Operating Expenses CostsAndExpenses $4.05B USD Annual
Total Operating Expenses CostsAndExpenses $3.64B USD Annual
Operating (Loss) Income OperatingIncomeLoss $854.17M USD Annual
Operating (Loss) Income OperatingIncomeLoss $1.05B USD Annual
Operating (Loss) Income OperatingIncomeLoss $934.78M USD Annual
Interest Expense, Net (includes Interest Income of $8,276, $7,341 and $8,312 in 2022, 2021 and 2020, respectively) InterestIncomeExpenseNet $-418.54M USD Annual
Interest Expense, Net (includes Interest Income of $8,276, $7,341 and $8,312 in 2022, 2021 and 2020, respectively) InterestIncomeExpenseNet $-417.96M USD Annual
Interest Expense, Net (includes Interest Income of $8,276, $7,341 and $8,312 in 2022, 2021 and 2020, respectively) InterestIncomeExpenseNet $-488.01M USD Annual
Other (Income) Expense, Net OtherNonoperatingIncomeExpense $69.78M USD Annual
Other (Income) Expense, Net OtherNonoperatingIncomeExpense $-143.54M USD Annual
Other (Income) Expense, Net OtherNonoperatingIncomeExpense $192.80M USD Annual
Net income (loss) before provision (benefit) for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $372.70M USD Annual
Net income (loss) before provision (benefit) for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $629.01M USD Annual
Net income (loss) before provision (benefit) for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $631.64M 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 $69.49M USD Annual
Net Income (Loss) ProfitLoss $452.73M USD Annual
Net Income (Loss) ProfitLoss $562.15M USD Annual
Net Income (Loss) ProfitLoss $343.10M USD Annual
Less: Net Income (Loss) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $2.51M USD Annual
Less: Net Income (Loss) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $403.00K USD Annual
Less: Net Income (Loss) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $5.17M USD Annual
Net Income (Loss) Attributable to Iron Mountain Incorporated NetIncomeLossAvailableToCommonStockholdersBasic $556.98M USD Annual
Net Income (Loss) Attributable to Iron Mountain Incorporated NetIncomeLossAvailableToCommonStockholdersBasic $450.22M USD Annual
Net Income (Loss) Attributable to Iron Mountain Incorporated NetIncomeLossAvailableToCommonStockholdersBasic $342.69M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.92 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.19 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.56 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.55 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.19 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.90 USD Annual
Weighted average common shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 289.46M shares Annual
Weighted average common shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 288.18M shares Annual
Weighted average common shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 290.81M shares Annual
Weighted average common shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 288.64M shares Annual
Weighted average common shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 290.98M shares Annual
Weighted average common shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 292.44M shares Annual
Cash Flow Statement 145 line items
Line Item Tag Value Unit Period
Deferred financing costs and discount included in Amortization AmortizationOfFinancingCostsAndDiscounts $18.04M USD Annual
Deferred financing costs and discount included in Amortization AmortizationOfFinancingCostsAndDiscounts $16.55M USD Annual
Deferred financing costs and discount included in Amortization AmortizationOfFinancingCostsAndDiscounts $17.38M USD Annual
Net Income (Loss) ProfitLoss $452.73M USD Annual
Net Income (Loss) ProfitLoss $562.15M USD Annual
Net Income (Loss) ProfitLoss $343.10M USD Annual
Depreciation Depreciation $478.98M USD Annual
Depreciation Depreciation $447.56M USD Annual
Depreciation Depreciation $465.07M USD Annual
Amortization (includes amortization of deferred financing costs and discounts of $18,044, $16,548 and $17,376 in 2022, 2021 and 2020, respectively) AdjustmentForAmortization $231.90M USD Annual
Amortization (includes amortization of deferred financing costs and discounts of $18,044, $16,548 and $17,376 in 2022, 2021 and 2020, respectively) AdjustmentForAmortization $266.65M USD Annual
Amortization (includes amortization of deferred financing costs and discounts of $18,044, $16,548 and $17,376 in 2022, 2021 and 2020, respectively) AdjustmentForAmortization $221.88M USD Annual
Intangible impairments GoodwillAndIntangibleAssetImpairment - USD Annual
Intangible impairments GoodwillAndIntangibleAssetImpairment $23.00M USD Annual
Intangible impairments GoodwillAndIntangibleAssetImpairment - USD Annual
Intangible impairments GoodwillAndIntangibleAssetImpairment $23.00M USD 1 Quarter
Revenue reduction associated with amortization of customer inducements and data center above- and below-market leases AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases $8.12M USD Annual
Revenue reduction associated with amortization of customer inducements and data center above- and below-market leases AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases $9.88M USD Annual
Revenue reduction associated with amortization of customer inducements and data center above- and below-market leases AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases $8.85M USD Annual
Stock-based compensation expense ShareBasedCompensation $56.86M USD Annual
Stock-based compensation expense ShareBasedCompensation $37.67M USD Annual
Stock-based compensation expense ShareBasedCompensation $61.00M USD Annual
(Benefit) provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-12.99M USD Annual
(Benefit) provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-55.92M USD Annual
(Benefit) provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $28.70M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-68.30M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-671.00K USD Annual
(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 $363.54M USD Annual
(Gain) loss on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $93.27M USD Annual
Loss (gain) on divestments and deconsolidations DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Loss (gain) on divestments and deconsolidations DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $178.98M USD Annual
Loss (gain) on divestments and deconsolidations DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $20.30M USD Point-in-time
Loss (gain) on divestments and deconsolidations DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-105.83M USD Annual
Gain associated with the remeasurement of the Deferred Purchase Obligation BusinessCombinationContingentConsiderationArrangementsGainLossOnRemeasurementOfContingentConsiderationLiability - USD Annual
Gain associated with the remeasurement of the Deferred Purchase Obligation BusinessCombinationContingentConsiderationArrangementsGainLossOnRemeasurementOfContingentConsiderationLiability $93.60M USD Annual
Gain associated with the remeasurement of the Deferred Purchase Obligation BusinessCombinationContingentConsiderationArrangementsGainLossOnRemeasurementOfContingentConsiderationLiability - USD Annual
Gain associated with Clutter Transaction EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Gain associated with Clutter Transaction EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Gain associated with Clutter Transaction EquityMethodInvestmentRealizedGainLossOnDisposal $35.82M USD Annual
Foreign currency transactions and other, net ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther $6.66M USD Annual
Foreign currency transactions and other, net ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther $20.52M USD Annual
Foreign currency transactions and other, net ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther $-78.44M USD Annual
(Increase) decrease in assets IncreaseDecreaseInOperatingAssets $224.64M USD Annual
(Increase) decrease in assets IncreaseDecreaseInOperatingAssets $15.44M USD Annual
(Increase) decrease in assets IncreaseDecreaseInOperatingAssets $174.21M USD Annual
(Decrease) increase in liabilities IncreaseDecreaseInOperatingLiabilities $-27.80M USD Annual
(Decrease) increase in liabilities IncreaseDecreaseInOperatingLiabilities $149.79M USD Annual
(Decrease) increase in liabilities IncreaseDecreaseInOperatingLiabilities $42.54M USD Annual
Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $987.66M USD Annual
Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $927.70M USD Annual
Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $758.90M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $611.08M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $438.26M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $875.38M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $803.69M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $118.58M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $204.00M USD Annual
Acquisition of customer relationships PaymentsToAcquireIntangibleAssets $2.14M USD Annual
Acquisition of customer relationships PaymentsToAcquireIntangibleAssets $5.89M USD Annual
Acquisition of customer relationships PaymentsToAcquireIntangibleAssets $4.35M USD Annual
Customer inducements PaymentsforCustomerInducements $10.64M USD Annual
Customer inducements PaymentsforCustomerInducements $7.40M USD Annual
Customer inducements PaymentsforCustomerInducements $6.06M USD Annual
Contract fulfillment costs IncreaseDecreaseInContractWithCustomerLiabilitiesNet $-60.02M USD Annual
Contract fulfillment costs IncreaseDecreaseInContractWithCustomerLiabilitiesNet $-70.34M USD Annual
Contract fulfillment costs IncreaseDecreaseInContractWithCustomerLiabilitiesNet $-58.52M USD Annual
Net proceeds from IPM Divestment ProceedsFromDivestitureOfBusinesses - USD Annual
Net proceeds from IPM Divestment ProceedsFromDivestitureOfBusinesses $213.88M USD Annual
Net proceeds from IPM Divestment ProceedsFromDivestitureOfBusinesses - USD Annual
Investments in joint ventures and other investments PaymentsToAcquireInterestInJointVenture $18.25M USD Annual
Investments in joint ventures and other investments PaymentsToAcquireInterestInJointVenture $73.23M USD Annual
Investments in joint ventures and other investments PaymentsToAcquireInterestInJointVenture $78.62M USD Annual
Proceeds from sales of property and equipment and other, net ProceedsFromSaleOfProductiveAssets $278.33M USD Annual
Proceeds from sales of property and equipment and other, net ProceedsFromSaleOfProductiveAssets $170.42M USD Annual
Proceeds from sales of property and equipment and other, net ProceedsFromSaleOfProductiveAssets $564.66M USD Annual
Cash Flows from Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.66B USD Annual
Cash Flows from Investing Activities NetCashProvidedByUsedInInvestingActivities $-85.44M USD Annual
Cash Flows from Investing Activities NetCashProvidedByUsedInInvestingActivities $-473.31M USD Annual
Repayment of revolving credit facility, term loan facilities and other debt RepaymentsOfDebt $8.60B USD Annual
Repayment of revolving credit facility, term loan facilities and other debt RepaymentsOfDebt $5.16B USD Annual
Repayment of revolving credit facility, term loan facilities and other debt RepaymentsOfDebt $11.59B USD Annual
Proceeds from revolving credit facility, term loan facilities and other debt ProceedsFromIssuanceOfDebt $12.95B USD Annual
Proceeds from revolving credit facility, term loan facilities and other debt ProceedsFromIssuanceOfDebt $4.97B USD Annual
Proceeds from revolving credit facility, term loan facilities and other debt ProceedsFromIssuanceOfDebt $7.94B USD Annual
Early redemption of senior subordinated and senior notes, including call premiums EarlyRepaymentOfSubordinatedDebt $2.94B 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 - USD Annual
Net proceeds from sales of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $737.81M USD Annual
Net proceeds from sales of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Net proceeds from sales of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $3.46B USD Annual
Debt financing and equity contribution from noncontrolling interests ProceedsFromMinorityShareholders - USD Annual
Debt financing and equity contribution from noncontrolling interests ProceedsFromMinorityShareholders $29.17M USD Annual
Debt financing and equity contribution from noncontrolling interests ProceedsFromMinorityShareholders - USD Annual
Debt repayment and equity distribution to noncontrolling interests PaymentsToMinorityShareholders $2.77M USD Annual
Debt repayment and equity distribution to noncontrolling interests PaymentsToMinorityShareholders $2.45M USD Annual
Debt repayment and equity distribution to noncontrolling interests PaymentsToMinorityShareholders $2.95M USD Annual
Repurchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Repurchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $4.52M USD Annual
Repurchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $75.00M USD Annual
Parent cash dividends PaymentsOfDividendsCommonStock $716.29M USD Annual
Parent cash dividends PaymentsOfDividendsCommonStock $724.39M USD Annual
Parent cash dividends PaymentsOfDividendsCommonStock $718.34M USD Annual
Net (payments) proceeds associated with employee stock-based awards ProceedsFromStockPlans $-4.85M USD Annual
Net (payments) proceeds associated with employee stock-based awards ProceedsFromStockPlans $25.86M USD Annual
Net (payments) proceeds associated with employee stock-based awards ProceedsFromStockPlans $321.00K USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-25.48M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-9.57M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $3.58M USD Annual
Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $-220.81M USD Annual
Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $-886.70M USD Annual
Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $639.21M USD Annual
Effect of Exchange Rates on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-20.51M 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 $-4.01M USD Annual
(Decrease) increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $11.51M USD Annual
(Decrease) increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $50.77M USD Annual
(Decrease) increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-114.03M USD Annual
Cash and cash equivalents, including Restricted Cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $141.80M 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 $255.83M 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, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $141.80M 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 $255.83M USD Point-in-time
Cash and cash equivalents, including Restricted Cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $205.06M USD Point-in-time
Cash Paid for Interest InterestPaidNet $482.67M USD Annual
Cash Paid for Interest InterestPaidNet $390.33M USD Annual
Cash Paid for Interest InterestPaidNet $428.11M USD Annual
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 $99.63M USD Annual
Financing Leases NoncashInvestingAndFinancingActivitiesFinancingLeases $50.55M USD Annual
Financing Leases NoncashInvestingAndFinancingActivitiesFinancingLeases $55.78M USD Annual
Financing Leases NoncashInvestingAndFinancingActivitiesFinancingLeases $49.84M USD Annual
Accrued Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $91.53M USD Annual
Accrued Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $88.21M USD Annual
Accrued Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $172.59M USD Annual
Deferred Purchase Obligations BusinessCombinationContingentConsiderationLiability - USD Point-in-time
Deferred Purchase Obligations BusinessCombinationContingentConsiderationLiability $193.03M USD Point-in-time
Deferred Purchase Obligations BusinessCombinationContingentConsiderationLiability - USD Point-in-time
Dividends Payable DividendsPayableCurrent $187.87M USD Point-in-time
Dividends Payable DividendsPayableCurrent $190.56M USD Point-in-time
Dividends Payable DividendsPayableCurrent $194.27M USD Point-in-time
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $636.79M USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $857.07M USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 289.76M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 290.83M shares Point-in-time
Issuance of shares under employee stock purchase plan and option plans and stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $84.00M USD Annual
Issuance of shares under employee stock purchase plan and option plans and stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $52.01M USD Annual
Issuance of shares under employee stock purchase plan and option plans and stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $37.99M USD Annual
Changes in equity related redeemable noncontrolling interests AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests $-9.73M USD Annual
Changes in equity related redeemable noncontrolling interests AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests $11.51M USD Annual
Changes in equity related redeemable noncontrolling interests AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests $-3.53M USD Annual
Parent cash dividends declared DividendsCommonStock $178.57M USD Point-in-time
Parent cash dividends declared DividendsCommonStock $178.05M USD Point-in-time
Parent cash dividends declared DividendsCommonStock $178.29M USD Point-in-time
Parent cash dividends declared DividendsCommonStock $728.10M USD Annual
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 $179.79M USD Point-in-time
Parent cash dividends declared DividendsCommonStock $718.14M USD Annual
Parent cash dividends declared DividendsCommonStock $179.66M USD Point-in-time
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 $179.13M USD Point-in-time
Parent cash dividends declared DividendsCommonStock $721.03M USD Annual
Parent cash dividends declared DividendsCommonStock $179.78M USD Point-in-time
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax $46.75M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax $-135.16M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax $-114.08M USD Annual
Change in fair value of derivative instruments OtherComprehensiveIncomeLossDerivativeGainLossNetofTax $-39.95M USD Annual
Change in fair value of derivative instruments OtherComprehensiveIncomeLossDerivativeGainLossNetofTax $9.83M USD Annual
Change in fair value of derivative instruments OtherComprehensiveIncomeLossDerivativeGainLossNetofTax $52.38M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $557.34M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $450.36M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $342.31M USD Annual
Purchase of noncontrolling interests/Redemption of noncontrolling interests MinorityInterestDecreaseFromRedemptions $4.52M USD Annual
Purchase of noncontrolling interests/Redemption of noncontrolling interests MinorityInterestDecreaseFromRedemptions $-1.31M USD Annual
Noncontrolling interests equity contributions and related costs NoncontrollingInterestEquityContributionsAndRelatedCosts $2.49M USD Annual
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $636.79M USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $857.07M USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 289.76M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 290.83M shares Point-in-time
Beginning of redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $72.41M USD Point-in-time
Beginning of redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $95.16M USD Point-in-time
Ending of redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $72.41M USD Point-in-time
Ending of redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $95.16M USD Point-in-time
Comprehensive Income 21 line items
Line Item Tag Value Unit Period
Net Income (Loss) ProfitLoss $452.73M USD Annual
Net Income (Loss) ProfitLoss $562.15M USD Annual
Net Income (Loss) ProfitLoss $343.10M USD Annual
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-113.97M USD Annual
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $45.78M USD Annual
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-136.41M USD Annual
Change in Fair Value of Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $52.38M USD Annual
Change in Fair Value of Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.83M USD Annual
Change in Fair Value of Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-39.95M USD Annual
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-104.14M USD Annual
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $5.83M USD Annual
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-84.03M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $368.69M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $348.93M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $458.01M USD Annual
Comprehensive Income (Loss) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $930.00K USD Annual
Comprehensive Income (Loss) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.69M USD Annual
Comprehensive Income (Loss) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-453.00K USD Annual
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated ComprehensiveIncomeNetOfTax $349.38M USD Annual
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated ComprehensiveIncomeNetOfTax $367.76M USD Annual
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated ComprehensiveIncomeNetOfTax $453.32M USD Annual

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...