Iron Mountain Balance Sheet - Quarterly (NYSE:IRM)

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$35.91 $0.38 (1.07%) IRM stock closing price Sep 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Iron Mountain balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Iron Mountain stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Iron Mountain had a long term debt of $7.96B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Iron Mountain operating cash flow and Iron Mountain revenue also. Iron Mountain debt to equity ratio is 3.93.

View and download Iron Mountain quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash188.19M442.49M925.69M337.88M291.01M295.62M236.48M458.12M236.98M117.94M
Marketable Securities----------
Receivables867.04M859.1M835.74M784.88M730.36M721.03M691.24M700.23M710.52M574.71M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets189.1M223.27M188.87M205.45M184.49M181.97M184.37M308.97M341.85M139.23M
Total Current Assets
1.24B1.52B1.95B1.33B1.21B1.2B1.11B1.47B1.29B831.89M
Property Plant & Equipment7.38B7.31B6.25B6.09B5.83B5.66B5.54B5.57B5.54B4.87B
Accumulated Depreciation2.98B2.94B2.83B2.75B2.65B2.55B2.45B2.41B2.34B2.33B
Net Property Plant & Equipment
4.41B4.37B3.42B3.34B3.18B3.11B3.08B3.17B3.2B2.54B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles6B5.92B5.47B5.46B5.29B5.23B5.16B5.17B5.15B3.02B
Deposits & Other Assets164.53M189.83M133.59M131.5M147.6M127.77M133.82M103.22M104.53M32.05M
Total Assets
11.81B12B10.97B10.26B9.81B9.67B9.49B9.9B9.74B6.42B
Notes Payable----------
Accounts Payable293.29M251.21M289.13M252.95M247.13M239.89M222.19M233.97M220.11M180.25M
Current Portion Long-Term Debt123.81M137.19M146.3M180.39M423.26M421.22M172.97M121.2M112.5M89.97M
Current Portion Capital Leases----------
Accrued Expenses599.81M574.72M653.14M580.99M579.07M533.64M450.25M447.41M415.53M297.16M
Income Taxes Payable----------
Other Current Liabilities256.18M267.92M241.59M218.03M225.13M223.7M201.12M221.44M233.86M181.09M
Total Current Liabilities
1.27B1.23B1.33B1.23B1.47B1.42B1.05B1.02B982.02M748.49M
Mortgages----------
Deferred Taxes/Income305.78M295.33M281.95M303.98M299.77M273.25M271.12M303.81M323.57M147.02M
Convertible Debt----------
Long-Term Debt7.96B8.02B6.9B6.7B6.03B5.92B6.08B6.34B6.1B4.93B
Non-Current Capital Leases----------
Other Long-Term Liabilities119.09M96.73M73.03M87.48M85.94M86.58M99.54M88.79M86.36M74.35M
Total Liabilities
9.76B9.74B8.67B8.39B7.96B7.77B7.55B7.75B7.5B5.9B
Minority Interest95.34M92.87M91.41M67.42M68.08M67.3M54.69M---
Preferred Stock----------
Common Stock Net2.86M2.85M2.83M2.66M2.64M2.64M2.63M2.63M2.63M2.11M
Capital Surplus4.26B4.25B4.16B3.6B3.51B3.49B3.49B3.51B3.49B1.63B
Retained Earnings-2B-1.92B-1.77B-1.62B-1.5B-1.43B-1.34B-1.25B-1.12B-982.53M
Treasury Stock----------
Other Liabilities-205.94M-72.55M-102.58M-113.68M-152.08M-160.19M-212.44M-112.88M-124.33M-127.41M
Shareholders Equity2.06B2.26B2.3B1.87B1.86B1.9B1.94B2.15B2.25B521.14M
Total Liabilities & Shareholders Equity11.81B12B10.97B10.26B9.81B9.67B9.49B9.9B9.74B6.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Iron Mountain stock price, and Iron Mountain historical stock prices show the stock price movement over time, and the Iron Mountain PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Iron Mountain company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Iron Mountain had total assets of $11.81B.
  • Liabilities: The total liabilities of Iron Mountain for the quarter 2018 Q2 total to $9.76B. Liabilities for a company like Iron Mountain include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
4.96