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Iron Mountain Incorporated is a holding company. The Company stores records, primarily physical records and data backup media, and provides information management services in various locations throughout North America, Europe, Latin America, Asia Pacific and Africa. The Company operates through five segments: North American Records and Information Management Business, North American Data Management Business, Western European Business, Other International Business, and Corporate and Other Business. The Company offers records and information management services, and data management services. The Company provides storage and information management services to legal, financial, healthcare, insurance, life sciences, energy, businesses services, entertainment and government organizations. The Company's other services include information destruction services, information governance and digital solutions, compliant records management and consulting services, and other ancillary services.
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Values displayed are in millions.
| Q3 2018 09/30/18 | Q4 2018 12/31/18 | Q1 2019 03/31/19 | Q2 2019 06/30/19 | |
|---|---|---|---|---|
| Cash and Short Term Invs | 198 | 165 | 161 | 162 |
| Trade Accts Recvble, Gross | 894 | 890 | 880 | 894 |
| Prov. for Doubtful Accts | (47) | (44) | (42) | (41) |
| Total Receivables, Net | 847 | 847 | 838 | 852 |
| Prepaid Expenses | 171 | 196 | 211 | 201 |
| Other Curr. Assets, Total | -- | 0 | -- | -- |
| Total Current Assets | 1,216 | 1,208 | 1,210 | 1,215 |
| Other Prop./Plant/Equip. | 7,470 | 7,601 | 7,739 | 7,840 |
| Prop./Plant/Equip. - Gross | 7,470 | 7,601 | 7,739 | 7,840 |
| Accumulated Depreciation | (3,045) | (3,111) | (3,213) | (3,282) |
| Prop./Plant/Equip. - Net | 4,425 | 4,490 | 6,317 | 6,352 |
| Goodwill, Net | 4,479 | 4,441 | 4,465 | 4,473 |
| Intangibles - Gross | 2,047 | 2,098 | 2,123 | 2,137 |
| Accum. Intangible Amort. | (523) | (557) | (593) | (637) |
| Intangibles - Net | 1,523 | 1,541 | 1,530 | 1,500 |
| Other Long Term Assets | 163 | 173 | 167 | 180 |
| Total Assets | 11,806 | 11,852 | 13,689 | 13,721 |
Values displayed are in millions.
| Q3 2018 09/30/18 | Q4 2018 12/31/18 | Q1 2019 03/31/19 | Q2 2019 06/30/19 | |
|---|---|---|---|---|
| Accounts Payable | 286 | 319 | 284 | 304 |
| Accrued Expenses | 602 | 753 | 840 | 920 |
| Notes Payable/ST Debt | 0 | 0 | 0 | 0 |
| Curr. Port. LT Dbt/Cap Ls. | 122 | 126 | 125 | 124 |
| Customer Advances | 238 | 265 | 266 | 269 |
| Other Current Liabilities | 0 | 0 | -- | -- |
| Other Curr. Lblts, Total | 238 | 265 | 266 | 269 |
| Total Current Liabilities | 1,247 | 1,463 | 1,515 | 1,617 |
| Long Term Debt | 8,204 | 8,087 | 8,439 | 8,132 |
| Capital Lease Obligations | -- | -- | -- | 331 |
| Total Long Term Debt | 8,204 | 8,087 | 8,439 | 8,463 |
| Total Debt | 8,326 | 8,213 | 8,564 | 8,587 |
| Deferred Income Tax | 182 | 184 | 191 | 195 |
| Minority Interest | 1 | 1 | 1 | 1 |
| Other Liabilities, Total | 234 | 233 | 1,784 | 1,787 |
| Total Liabilities | 9,869 | 9,968 | 11,930 | 12,063 |
Values displayed are in millions.
| Q3 2018 09/30/18 | Q4 2018 12/31/18 | Q1 2019 03/31/19 | Q2 2019 06/30/19 | |
|---|---|---|---|---|
| Pref. Stock-Non Rdmbl, Net | 0 | 0 | 0 | 0 |
| Common Stock | 3 | 3 | 3 | 3 |
| Additional Paid-In Capital | 4,261 | 4,263 | 4,265 | 4,282 |
| Ret. Earn.(Accum. Deficit) | (2,098) | (2,116) | (2,257) | (2,365) |
| Unrealized Gain (Loss) | 4 | 0 | (4) | (9) |
| Cum. Trans. Adjustment | (232) | (265) | (247) | (253) |
| Other Comprehensive Income | -- | (1) | -- | -- |
| Other Equity, Total | (232) | (266) | (247) | (253) |
| Total Equity | 1,937 | 1,884 | 1,759 | 1,658 |
| Total Liabilities & Shareholders’ Equity | 11,806 | 11,852 | 13,689 | 13,721 |
| Ttl Comm. Shares Outs. | 286 | 286 | 287 | 287 |
| Trsy. Shrs-Comm. Primary Iss. | 0 | 0 | 0 | 0 |
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