XML 70 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
Selected Consolidated Financial Statements of Parent, Guarantors, Canada Company and Non-Guarantors - Balance Sheets (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Dec. 31, 2016
Current Assets:        
Cash and Cash Equivalents $ 188,192 $ 925,699 $ 291,019 $ 236,484
Accounts Receivable 867,041 835,742    
Intercompany Receivable 0 0    
Prepaid expenses and other 189,101 188,874    
Total Current Assets 1,244,334 1,950,315    
Property, Plant and Equipment, Net 4,406,487 3,417,679    
Other Assets, Net:        
Long-term Notes Receivable from Affiliates and Intercompany Receivable 0 0    
Investment in Subsidiaries 0 0    
Goodwill 4,466,634 4,070,267    
Other 1,695,079 1,534,141    
Total Other Assets, Net 6,161,713 5,604,408    
Total Assets 11,812,534 10,972,402 9,814,693  
Liabilities and Equity        
Intercompany Payable 0 0    
Debit Balances Under Cash Pools 0 0    
Current Portion of Long-term Debt 123,818 146,300    
Total Other Current Liabilities 1,149,285 1,183,873    
Long-term Debt, Net of Current Portion 7,961,761 6,896,971    
Long-term Notes Payable to Affiliates and Intercompany Payable 0 0    
Other Long-term Liabilities 424,883 354,998    
Redeemable Noncontrolling Interest 95,340 91,418    
Total Iron Mountain Incorporated Stockholders' Equity 2,055,940 2,297,438    
Noncontrolling Interests 1,507 1,404    
Total Equity 2,057,447 2,298,842 1,857,297 1,936,671
Total Liabilities and Equity 11,812,534 10,972,402    
Eliminations        
Current Assets:        
Cash and Cash Equivalents (89,919) (94,726) (161,550) 0
Accounts Receivable 0 0    
Intercompany Receivable (437,598) (482,024)    
Prepaid expenses and other (29) (29)    
Total Current Assets (527,546) (576,779)    
Property, Plant and Equipment, Net 0 0    
Other Assets, Net:        
Long-term Notes Receivable from Affiliates and Intercompany Receivable (4,764,133) (4,578,995)    
Investment in Subsidiaries (2,828,005) (2,744,044)    
Goodwill 0 0    
Other 0 0    
Total Other Assets, Net (7,592,138) (7,323,039)    
Total Assets (8,119,684) (7,899,818)    
Liabilities and Equity        
Intercompany Payable (437,598) (482,024)    
Debit Balances Under Cash Pools (89,919) (94,726)    
Current Portion of Long-term Debt (29) (29)    
Total Other Current Liabilities 0 0    
Long-term Debt, Net of Current Portion 0 0    
Long-term Notes Payable to Affiliates and Intercompany Payable (4,764,133) (4,578,995)    
Other Long-term Liabilities 0 0    
Redeemable Noncontrolling Interest 0 0    
Total Iron Mountain Incorporated Stockholders' Equity (2,828,005) (2,744,044)    
Noncontrolling Interests 0 0    
Total Equity (2,828,005) (2,744,044)    
Total Liabilities and Equity (8,119,684) (7,899,818)    
Parent | Reportable legal entities        
Current Assets:        
Cash and Cash Equivalents 62 2,433 1,420 2,405
Accounts Receivable 0 0    
Intercompany Receivable 0 332,293    
Prepaid expenses and other 318 1,579    
Total Current Assets 380 336,305    
Property, Plant and Equipment, Net 251 316    
Other Assets, Net:        
Long-term Notes Receivable from Affiliates and Intercompany Receivable 4,764,133 4,578,995    
Investment in Subsidiaries 1,892,689 1,858,045    
Goodwill 0 0    
Other 2,203 0    
Total Other Assets, Net 6,659,025 6,437,040    
Total Assets 6,659,656 6,773,661    
Liabilities and Equity        
Intercompany Payable 114,379 0    
Debit Balances Under Cash Pools 0 0    
Current Portion of Long-term Debt 0 0    
Total Other Current Liabilities 246,808 235,062    
Long-term Debt, Net of Current Portion 4,227,267 4,232,759    
Long-term Notes Payable to Affiliates and Intercompany Payable 0 0    
Other Long-term Liabilities 0 0    
Redeemable Noncontrolling Interest 15,262 8,402    
Total Iron Mountain Incorporated Stockholders' Equity 2,055,940 2,297,438    
Noncontrolling Interests 0 0    
Total Equity 2,055,940 2,297,438    
Total Liabilities and Equity 6,659,656 6,773,661    
Guarantors        
Other Assets, Net:        
Deposits 42,000 38,400    
Guarantors | Reportable legal entities        
Current Assets:        
Cash and Cash Equivalents 50,056 634,317 39,397 23,380
Accounts Receivable 58,280 32,972    
Intercompany Receivable 437,598 149,731    
Prepaid expenses and other 108,078 103,643    
Total Current Assets 654,012 920,663    
Property, Plant and Equipment, Net 2,939,491 2,030,875    
Other Assets, Net:        
Long-term Notes Receivable from Affiliates and Intercompany Receivable 0 0    
Investment in Subsidiaries 935,316 885,999    
Goodwill 2,860,920 2,577,310    
Other 944,678 796,913    
Total Other Assets, Net 4,740,914 4,260,222    
Total Assets 8,334,417 7,211,760    
Liabilities and Equity        
Intercompany Payable 0 0    
Debit Balances Under Cash Pools 48,576 56,233    
Current Portion of Long-term Debt 60,363 54,247    
Total Other Current Liabilities 532,092 527,549    
Long-term Debt, Net of Current Portion 1,637,813 758,166    
Long-term Notes Payable to Affiliates and Intercompany Payable 4,764,133 4,578,995    
Other Long-term Liabilities 118,575 113,024    
Redeemable Noncontrolling Interest 0 0    
Total Iron Mountain Incorporated Stockholders' Equity 1,172,865 1,123,546    
Noncontrolling Interests 0 0    
Total Equity 1,172,865 1,123,546    
Total Liabilities and Equity 8,334,417 7,211,760    
Non-Guarantor Subsidiaries including Canada Company [Member] | Reportable legal entities        
Current Assets:        
Cash and Cash Equivalents 227,993 383,675    
Accounts Receivable 808,761 802,770    
Intercompany Receivable 0 0    
Prepaid expenses and other 80,734 83,681    
Total Current Assets 1,117,488 1,270,126    
Property, Plant and Equipment, Net 1,466,745 1,386,488    
Other Assets, Net:        
Long-term Notes Receivable from Affiliates and Intercompany Receivable 0 0    
Investment in Subsidiaries 0 0    
Goodwill 1,605,714 1,492,957    
Other 748,198 737,228    
Total Other Assets, Net 2,353,912 2,230,185    
Total Assets 4,938,145 4,886,799    
Liabilities and Equity        
Intercompany Payable 323,219 482,024    
Debit Balances Under Cash Pools 41,343 38,493    
Current Portion of Long-term Debt 63,484 92,082    
Total Other Current Liabilities 370,385 421,262    
Long-term Debt, Net of Current Portion 2,096,681 1,906,046    
Long-term Notes Payable to Affiliates and Intercompany Payable 0 0    
Other Long-term Liabilities 306,308 241,974    
Redeemable Noncontrolling Interest 80,078 83,016    
Total Iron Mountain Incorporated Stockholders' Equity 1,655,140 1,620,498    
Noncontrolling Interests 1,507 1,404    
Total Equity 1,656,647 1,621,902    
Total Liabilities and Equity 4,938,145 4,886,799    
Non-Guarantors        
Other Assets, Net:        
Deposits 50,600 62,000    
Non-Guarantors | Reportable legal entities        
Current Assets:        
Cash and Cash Equivalents     411,752 193,589
Canada Company | Reportable legal entities        
Current Assets:        
Cash and Cash Equivalents     $ 0 $ 17,110
Non-Guarantor Subsidiaries including Canada Company [Member] | Reportable legal entities        
Current Assets:        
Cash and Cash Equivalents $ 227,993 $ 383,675