XML 61 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Selected Consolidated Financial Statements of Parent, Guarantors, Canada Company and Non-Guarantors (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
Consolidating financial statements        
Percentage of noncontrolling interest owned 100.00%      
Current Assets:        
Cash and cash equivalents $ 229,999 $ 243,415 $ 178,293 $ 179,845
Restricted cash 33,613 33,612    
Accounts Receivable 571,402 572,200    
Other Current Assets 166,122 174,865    
Total Current Assets 1,001,136 1,024,092    
Property, Plant and Equipment, Net 2,478,111 2,477,727    
Other Assets, net:        
Goodwill 2,308,720 2,334,759    
Other 510,213 521,761    
Total Other Assets, net 2,818,933 2,856,520    
Total Assets 6,298,180 6,358,339 6,086,622  
LIABILITIES AND EQUITY        
Current Portion of Long-term Debt 91,853 92,887    
Total Other Current Liabilities 752,725 812,066    
Long-term Debt, Net of Current Portion 3,757,853 3,732,116    
Other Long-term Liabilities 567,672 558,822    
Commitments and Contingencies (see Note 7)          
Total Iron Mountain Incorporated Stockholders' Equity 1,114,555 1,149,971    
Noncontrolling Interests 13,522 12,477    
Total Equity 1,128,077 1,162,448 1,268,803 1,254,256
Total Liabilities and Equity 6,298,180 6,358,339    
Parent
       
Current Assets:        
Cash and cash equivalents     71 3,428
Restricted cash 33,613 33,612    
Intercompany Receivable 970,671 1,055,593    
Other Current Assets 5,586 48    
Total Current Assets 1,009,870 1,089,253    
Property, Plant and Equipment, Net 1,257 1,305    
Other Assets, net:        
Long-term Notes Receivable from Affiliates and Intercompany Receivable 1,117,769 1,070,930    
Investment in Subsidiaries 1,914,555 1,941,540    
Other 36,350 37,909    
Total Other Assets, net 3,068,674 3,050,379    
Total Assets 4,079,801 4,140,937    
LIABILITIES AND EQUITY        
Total Other Current Liabilities 108,748 111,536    
Long-term Debt, Net of Current Portion 2,851,775 2,876,317    
Long-term Notes Payable to Affiliates and Intercompany Payable 1,000 1,000    
Other Long-term Liabilities 3,723 2,113    
Total Iron Mountain Incorporated Stockholders' Equity 1,114,555 1,149,971    
Total Equity 1,114,555 1,149,971    
Total Liabilities and Equity 4,079,801 4,140,937    
Guarantors
       
Current Assets:        
Cash and cash equivalents 4,132 13,472 8,052 10,750
Accounts Receivable 340,333 338,455    
Other Current Assets 118,088 121,933    
Total Current Assets 462,553 473,860    
Property, Plant and Equipment, Net 1,512,150 1,500,309    
Other Assets, net:        
Long-term Notes Receivable from Affiliates and Intercompany Receivable 1,000 1,000    
Investment in Subsidiaries 1,659,857 1,688,000    
Goodwill 1,537,154 1,536,964    
Other 259,214 261,950    
Total Other Assets, net 3,457,225 3,487,914    
Total Assets 5,431,928 5,462,083    
LIABILITIES AND EQUITY        
Intercompany Payable 859,754 942,547    
Current Portion of Long-term Debt 71,560 70,870    
Total Other Current Liabilities 446,051 469,249    
Long-term Debt, Net of Current Portion 613,472 568,205    
Long-term Notes Payable to Affiliates and Intercompany Payable 1,114,241 1,066,823    
Other Long-term Liabilities 428,576 417,972    
Total Iron Mountain Incorporated Stockholders' Equity 1,898,274 1,926,417    
Total Equity 1,898,274 1,926,417    
Total Liabilities and Equity 5,431,928 5,462,083    
Canada Company
       
Current Assets:        
Cash and cash equivalents 97,059 103,500 68,178 68,907
Accounts Receivable 45,163 44,363    
Intercompany Receivable 9,755 5,781    
Other Current Assets 6,807 5,720    
Total Current Assets 158,784 159,364    
Property, Plant and Equipment, Net 199,487 203,909    
Other Assets, net:        
Long-term Notes Receivable from Affiliates and Intercompany Receivable 3,593 4,136    
Investment in Subsidiaries 18,769 18,422    
Goodwill 197,804 202,282    
Other 10,015 10,622    
Total Other Assets, net 230,181 235,462    
Total Assets 588,452 598,735    
LIABILITIES AND EQUITY        
Current Portion of Long-term Debt 2,672 2,799    
Total Other Current Liabilities 25,192 31,015    
Long-term Debt, Net of Current Portion 189,429 193,181    
Other Long-term Liabilities 38,784 38,745    
Total Iron Mountain Incorporated Stockholders' Equity 332,375 332,995    
Total Equity 332,375 332,995    
Total Liabilities and Equity 588,452 598,735    
Non-Guarantors
       
Current Assets:        
Cash and cash equivalents 128,808 126,443 101,992 96,760
Accounts Receivable 185,906 189,382    
Other Current Assets 42,649 47,164    
Total Current Assets 357,363 362,989    
Property, Plant and Equipment, Net 765,217 772,204    
Other Assets, net:        
Investment in Subsidiaries 313,606 314,573    
Goodwill 573,762 595,513    
Other 204,748 211,394    
Total Other Assets, net 1,092,116 1,121,480    
Total Assets 2,214,696 2,256,673    
LIABILITIES AND EQUITY        
Intercompany Payable 120,672 118,827    
Current Portion of Long-term Debt 17,621 19,218    
Total Other Current Liabilities 179,742 200,266    
Long-term Debt, Net of Current Portion 103,177 94,413    
Long-term Notes Payable to Affiliates and Intercompany Payable 7,121 8,243    
Other Long-term Liabilities 96,703 100,106    
Total Iron Mountain Incorporated Stockholders' Equity 1,676,138 1,703,123    
Noncontrolling Interests 13,522 12,477    
Total Equity 1,689,660 1,715,600    
Total Liabilities and Equity 2,214,696 2,256,673    
Eliminations
       
Current Assets:        
Intercompany Receivable (980,426) (1,061,374)    
Other Current Assets (7,008)      
Total Current Assets (987,434) (1,061,374)    
Other Assets, net:        
Long-term Notes Receivable from Affiliates and Intercompany Receivable (1,122,362) (1,076,066)    
Investment in Subsidiaries (3,906,787) (3,962,535)    
Other (114) (114)    
Total Other Assets, net (5,029,263) (5,038,715)    
Total Assets (6,016,697) (6,100,089)    
LIABILITIES AND EQUITY        
Intercompany Payable (980,426) (1,061,374)    
Total Other Current Liabilities (7,008)      
Long-term Notes Payable to Affiliates and Intercompany Payable (1,122,362) (1,076,066)    
Other Long-term Liabilities (114) (114)    
Total Iron Mountain Incorporated Stockholders' Equity (3,906,787) (3,962,535)    
Total Equity (3,906,787) (3,962,535)    
Total Liabilities and Equity $ (6,016,697) $ (6,100,089)