Iron Mountain Inc REIT/ US46284V1017 /
| 19/11/2024 18:10:55 | Chg. +0.74 | Volume | Bid18:11:59 | Ask18:11:59 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 116.24USD | +0.64% | 232,652 Turnover: 17.27 mill. |
116.25Bid Size: 100 | 116.38Ask Size: 700 | 34.1 bill.USD | 2.19% | 184.46 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,477.7000 | 2,578.3000 | 2,550.7270 | 2,497.1580 | 3,083.3260 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 5,652.6230 | 5,492.6750 | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 572.2000 | 616.8000 | 604.2650 | 564.4010 | 691.2490 | ||||||
| Cash and Cash Equivalents | 243.4000 | 120.5000 | 125.9330 | 128.3810 | 236.4840 | ||||||
| Current Assets | 1,024.1000 | 933.6000 | 917.7190 | 857.9120 | 1,112.1070 | ||||||
| Total Assets | 6,358.3000 | 6,653 | 6,570.3420 | 6,350.5870 | 9,486.8000 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 168.1000 | 216.5000 | 203.0140 | 219.5900 | 222.1970 | ||||||
| Long-term debt | - | - | 4,611.4360 | 4,757.6100 | 6,078.2060 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 398.5000 | 344.5000 | 54.7000 | 55 | 151.3000 | ||||||
| Liabilities | 5,195.9000 | 5,595.2000 | 5,700.3870 | 5,821.9800 | 7,550.1290 | ||||||
| Share Capital | 1.9000 | 1.9140 | 2.0980 | 2.1130 | 2.6360 | ||||||
| Total Equity | 1,150 | 1,047.3000 | 869.9550 | 528.6070 | 1,936.6710 | ||||||
| Minority Interests | 12.5000 | 10.5000 | 13.6000 | 19.7660 | .1240 | ||||||
| Total liabilities equity | 6,358.3000 | 6,653 | 6,570.3420 | 6,350.5870 | 9,486.8000 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,005.3000 | 3,025.9000 | 3,117.6930 | 3,007.9760 | 3,511.4530 | ||||||
| Depreciation (total) | 316.3000 | 322 | 353.1430 | 345.4640 | 452.3260 | ||||||
| Operating Result | 557 | 492.4000 | 549.2770 | 524.5270 | 501.6060 | ||||||
| Interest Income | -242.6000 | -254.2000 | 263.1600 | 263.8710 | 310.6620 | ||||||
| Income Before Taxes | 298.4000 | 163 | 223.3730 | 162.0660 | 146.6440 | ||||||
| Income Taxes | 114.9000 | 63.1000 | -97.2750 | 37.7130 | 44.9440 | ||||||
| Minority Interests Profit | -3.1000 | -3.5000 | 2.6270 | 1.9620 | 2.4090 | ||||||
| Net Income | 171.7000 | 97.3000 | 326.1190 | 123.2410 | 104.8240 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 432.7000 | 507.5000 | 472.9480 | 541.7600 | 543.8950 | ||||||
| Cash Flow from Investing Activities | -400.2000 | -637.7000 | -479.9780 | -422.7860 | -535.9910 | ||||||
| Cash Flow from Financing | 28.2000 | 18.6000 | 19.8570 | -108.5110 | 125.3730 | ||||||
| Decrease / Increase in Cash | 63.6000 | -122.9000 | 5.4070 | 2.4480 | 108.1030 | ||||||
| Employees | 17,500 | 19,500 | 20,000 | 20,000 | 24,000 | ||||||
