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  • IRON MTN INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 278.37 M 125.61 M 45.37 M 53.41 M 31.94 M
    Net Receivables 552.83 M 564.05 M 473.37 M 408.56 M 354.43 M
    Total Inventories — — — — —
    Progress Payments & Others — — — — —
    Prepaid Expenses 91.28 M — — — —
    Other Current Assets 145.19 M 41.46 M 160.99 M 92.19 M 114.78 M
    Current Assets Total 976.39 M 822.40 M 679.72 M 554.17 M 501.15 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 3.62 M
    Property, Plant & Equipment Net 2.39 B 2.34 B 2.02 B 1.78 B 1.65 B
    Property, Plant & Equipment Gross 3.75 B 3.52 B 2.97 B 2.56 B 2.27 B
    Accumulated Depreciation 1.36 B 1.19 B 950.76 M 775.61 M 617.04 M
    Other Assets 2.99 B 3.15 B 2.51 B 2.43 B 2.29 B
    Deferred Charges 33.19 M 34.03 M 29.80 M 31.61 M 36.59 M
    Tangible Other Assets 29.62 M 24.02 M 13.42 M 6.44 M 21.24 M
    Intangible Other Assets 2.93 B 3.09 B 2.47 B 2.39 B 2.23 B
    Total Assets 6.36 B 6.31 B 5.21 B 4.77 B 4.44 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 35.75 M 33.44 M 63.10 M 25.90 M 39.44 M
    Accrued Payroll 117.23 M 110.62 M 83.72 M 74.82 M 65.43 M
    Income Taxes Payable 2.02 M — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 422.00 M 410.92 M 343.36 M 343.04 M 307.19 M
    Current Liabilities Total 729.60 M 765.68 M 638.65 M 592.00 M 515.46 M
    Long Term Debt 3.21 B 3.23 B 2.61 B 2.50 B 2.44 B
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 427.32 M 351.23 M 280.22 M 225.31 M 206.54 M
    Deferred Income 73.00 M 63.64 M 53.60 M 35.76 M 26.25 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 113.14 M 89.99 M 72.78 M 33.54 M 23.93 M
    Total Liabilities 4.55 B 4.50 B 3.65 B 3.39 B 3.21 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 3.55 M 9.09 M 5.29 M 5.87 M 13.04 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.80 B 1.80 B 1.55 B 1.37 B 1.22 B
    Common Stock 2.02 M 2.01 M 1.99 M 1.32 M 1.30 M
    Capital Surplus 1.25 B 1.21 B 1.14 B 1.11 B 1.06 B
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -8.05 M -31.04 M — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 591.91 M 509.88 M 373.39 M 244.52 M 133.42 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -41.22 M 73.40 M 32.75 M 18.05 M 19.89 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 663,000.00 1.05 M 638,000.00 397,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 6.36 B 6.31 B 5.21 B 4.77 B 4.44 B
    Common Shares Outstanding 201.93 M 199.11 M 199.11 M 197.49 M 194.73 M