Iron Mountain Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $925.7M | $236.5M | $128.4M | $159.8M | $120.5M | $243.4M | $179.8M | $258.7M |
| Accounts Receivable | $835.7M | $691.2M | $564.4M | $604.3M | $616.8M | $572.2M | $543.5M | $524.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.95B | $1.11B | $857.9M | $917.7M | $933.6M | $1.02B | $914.5M | $1.21B |
| Property, Plant & Equipment | $3.42B | $3.08B | $2.50B | $2.55B | $2.58B | $2.48B | $2.41B | $2.47B |
| Goodwill | $4.07B | $3.91B | $2.36B | $2.42B | $2.46B | $2.33B | $2.25B | $2.28B |
| Intangible Assets (Excl. Goodwill) | $1.40B | $1.27B | — | — | — | — | — | — |
| Total Assets | $10.98B | $9.49B | $6.35B | $6.52B | $6.61B | $6.36B | $6.04B | $6.42B |
| Liabilities | ||||||||
| Accounts Payable | $289.1M | $222.2M | $219.6M | $203.0M | $216.5M | $168.1M | $156.4M | $143.8M |
| Total Current Liabilities | $1.33B | $1.05B | $841.8M | $856.7M | $969.1M | $905.0M | $849.0M | $874.7M |
| Long-Term Debt | $6.90B | $6.08B | $4.76B | $4.56B | $4.17B | $3.83B | $3.35B | — |
| Total Liabilities | $8.68B | $7.55B | $5.84B | $5.67B | $5.57B | $5.21B | $4.80B | $4.47B |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | $73.9M | $185.6M | $902.6M | $685.3M |
| Total Stockholders' Equity | $2.30B | $1.94B | $508.8M | $856.4M | $1.04B | $1.15B | $1.25B | $1.95B |