XML 22 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 925,699 $ 236,484
Restricted cash 22,167 0
Accounts receivable (less allowances of $44,290 and $46,648 as of December 31, 2016 and 2017, respectively) 835,742 691,249
Prepaid expenses and other 188,874 184,374
Total Current Assets 1,950,315 1,112,107
Property, Plant and Equipment:    
Property, plant and equipment 6,251,100 5,535,783
Less—Accumulated depreciation (2,833,421) (2,452,457)
Property, Plant and Equipment, net 3,417,679 3,083,326
Other Assets, net:    
Goodwill 4,070,267 3,905,021
Customer relationships and customer inducements 1,400,547 1,252,523
Other 133,594 133,823
Total Other Assets, net 5,604,408 5,291,367
Total Assets 10,972,402 9,486,800
Current Liabilities:    
Current portion of long-term debt 146,300 172,975
Accounts payable 289,137 222,197
Accrued expenses 653,146 450,257
Deferred revenue 241,590 201,128
Total Current Liabilities 1,330,173 1,046,557
Long-term Debt, net of current portion 6,896,971 6,078,206
Other Long-term Liabilities 73,039 99,540
Deferred Rent 126,231 119,834
Deferred Income Taxes 155,728 151,295
Commitments and Contingencies
Redeemable Noncontrolling Interests 91,418 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 283,110,183 shares as of December 31, 2016 and 2017, respectively) 2,831 2,636
Additional paid-in capital 4,164,562 3,489,795
(Distributions in excess of earnings) Earnings in excess of distributions (1,765,966) (1,343,311)
Accumulated other comprehensive items, net (103,989) (212,573)
Total Iron Mountain Incorporated Stockholders' Equity 2,297,438 1,936,547
Noncontrolling Interests 1,404 124
Total Equity 2,298,842 1,936,671
Total Liabilities and Equity $ 10,972,402 $ 9,486,800