Iron Mountain Balance Sheet - Annual (NYSE:IRM)

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$35.53 $0.93 (2.69%) IRM stock closing price Sep 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Iron Mountain, and helps in stock analysis. Financial strength can be guaged by performing Iron Mountain stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Iron Mountain balance sheet indicates an asset turnover ratio of 0.36 and debt to equity ratio of 3.93. Also check Iron Mountain revenue and Iron Mountain operating cash flow for the same period.

View latest 10 year balance sheet data to check Iron Mountain financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash925.69M236.48M128.38M159.79M154.38M277.02M214.95M293.79M446.65M278.37M
Marketable Securities----------
Receivables835.74M691.24M564.4M604.26M616.79M572.2M543.46M575.82M585.37M552.83M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets188.87M184.37M165.13M153.66M162.42M174.86M156.02M185.55M179.39M145.19M
Total Current Assets
1.95B1.11B857.91M917.71M933.6M1.02B914.45M1.06B1.21B976.39M
Property Plant & Equipment6.25B5.54B4.74B4.67B4.63B4.44B4.23B4.36B4.18B3.75B
Accumulated Depreciation2.83B2.45B2.25B2.12B2.05B1.97B1.83B1.84B1.62B1.36B
Net Property Plant & Equipment
3.42B3.08B2.5B2.55B2.58B2.48B2.41B2.52B2.57B2.39B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---47.07M45.6M43.85M35.79M29.14M35.2M33.18M
Intangibles5.47B5.16B2.96B3.03B3.07B2.79B2.66B2.74B2.97B2.9B
Deposits & Other Assets133.59M133.82M31.22M23.19M26.69M21.79M19.51M49.68M58.47M64.48M
Total Assets
10.97B9.49B6.35B6.57B6.65B6.36B6.04B6.4B6.85B6.36B
Notes Payable----------
Accounts Payable289.13M222.19M219.59M203.01M216.45M168.12M156.38M161.2M175.23M154.61M
Current Portion Long-Term Debt146.3M172.97M88.06M52.09M52.58M92.88M73.32M96.99M40.56M35.75M
Current Portion Capital Leases----------
Accrued Expenses653.14M450.25M351.06M404.48M461.33M426.81M418.83M395.31M390.86M356.47M
Income Taxes Payable----------
Other Current Liabilities241.59M201.12M183.11M197.14M228.72M217.13M200.49M201.42M208.06M182.75M
Total Current Liabilities
1.33B1.05B841.83M856.73M959.1M904.95M849.03M854.93M814.71M729.59M
Mortgages----------
Deferred Taxes/Income281.95M271.12M150.69M158.7M448.71M495.9M604.53M577.5M557.57M500.32M
Convertible Debt----------
Long-Term Debt6.9B6.08B4.76B4.61B4.12B3.73B3.28B2.91B3.21B3.21B
Non-Current Capital Leases----------
Other Long-Term Liabilities73.03M99.54M71.84M73.5M68.21M62.91M53.16M87.63M118.08M113.13M
Total Liabilities
8.67B7.55B5.82B5.7B5.6B5.2B4.79B4.43B4.7B4.55B
Minority Interest91.41M54.69M-------3.54M
Preferred Stock----------
Common Stock Net2.83M2.63M2.11M2.09M1.91M1.9M1.72M2M2.03M2.01M
Capital Surplus4.16B3.49B1.62B1.59B980.16M942.19M343.6M1.23B1.3B1.25B
Retained Earnings-1.77B-1.34B-942.21M-659.55M73.92M185.55M902.56M695.7M812.78M591.91M
Treasury Stock----------
Other Liabilities-102.58M-212.44M-155.15M-61.43M1.83M32.79M6.36M36.89M31.76M-41.21M
Shareholders Equity2.3B1.94B528.6M869.95M1.06B1.16B1.25B1.96B2.15B1.8B
Total Liabilities & Shareholders Equity10.97B9.49B6.35B6.57B6.65B6.36B6.04B6.4B6.85B6.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Iron Mountain stock price by looking at Iron Mountain historical stock prices. One can compare PE with industry average by looking at the Iron Mountain PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Iron Mountain owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for IRM stock as of 2017 is $10.97B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Iron Mountain is $8.67B. Shareholders' equity comes under liabilities as it is money the company owes the holders of IRM stock.

Iron Mountain Balance Sheet - Key Ratios

Current ratio
0.98
Debt to equity ratio
3.93
Asset turnover ratio
0.36
Receivables turnover
4.98
Price to book ratio
4.91