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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 295,628 $ 236,484
Accounts receivable (less allowances of $44,290 and $40,690 as of December 31, 2016 and March 31, 2017, respectively) 721,030 691,249
Prepaid expenses and other 181,979 184,374
Total Current Assets 1,198,637 1,112,107
Property, Plant and Equipment:    
Property, plant and equipment 5,662,272 5,535,783
Less—Accumulated depreciation (2,550,532) (2,452,457)
Property, Plant and Equipment, Net 3,111,740 3,083,326
Other Assets, Net:    
Goodwill 3,957,058 3,905,021
Customer relationships and customer inducements 1,276,929 1,252,523
Other 127,770 133,823
Total Other Assets, Net 5,361,757 5,291,367
Total Assets 9,672,134 9,486,800
Current Liabilities:    
Current portion of long-term debt 421,227 172,975
Accounts payable 239,894 222,197
Accrued expenses 533,647 450,257
Deferred revenue 223,701 201,128
Total Current Liabilities 1,418,469 1,046,557
Long-term Debt, net of current portion 5,922,748 6,078,206
Other Long-term Liabilities 86,583 99,540
Deferred Rent 121,938 119,834
Deferred Income Taxes 151,314 151,295
Commitments and Contingencies (see Note 8)
Redeemable Noncontrolling Interest 67,308 54,697
Iron Mountain Incorporated Stockholders' Equity:    
Preferred stock (par value $0.01; authorized 10,000,000 shares; none issued and outstanding) 0 0
Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 263,682,670 shares and 264,110,388 shares as of December 31, 2016 and March 31, 2017, respectively) 2,641 2,636
Additional paid-in capital 3,491,936 3,489,795
(Distributions in excess of earnings) Earnings in excess of distributions (1,430,613) (1,343,311)
Accumulated other comprehensive items, net (161,239) (212,573)
Total Iron Mountain Incorporated Stockholders' Equity 1,902,725 1,936,547
Noncontrolling Interests 1,049 124
Total Equity 1,903,774 1,936,671
Total Liabilities and Equity $ 9,672,134 $ 9,486,800