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v3.10.0.1

Selected Consolidated Financial Statements of Parent, Guarantors, Canada Company and Non-Guarantors - Consolidated Balance Sheets (Details) - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | --- | --- | ---
Current Assets: |  |  |  |
Cash and cash equivalents | $ 165,485 | $ 925,699 | $ 236,484 | $ 128,381
Accounts receivable | 846,889 | 835,742 |  |
Intercompany receivable | 0 | 0 |  |
Prepaid expenses and other | 195,740 | 188,874 |  |
Total Current Assets | 1,208,114 | 1,950,315 |  |
Property, Plant and Equipment, Net | 4,489,557 | 3,417,679 |  |
Other Assets, Net: |  |  |  |
Long-term notes receivable from affiliates and intercompany receivable | 0 | 0 |  |
Investment in subsidiaries | 0 | 0 |  |
Goodwill | 4,441,030 | 4,070,267 |  |
Other | 1,713,546 | 1,534,141 |  |
Total Other Assets, net | 6,154,576 | 5,604,408 |  |
Total Assets | 11,852,247 | 10,972,402 | 9,486,800 |
Liabilities and Equity |  |  |  |
Intercompany Payable | 0 | 0 |  |
Debit Balances Under Cash Pool | 0 | 0 |  |
Current Portion of Long-term Debt | 126,406 | 146,300 |  |
Total Other Current Liabilities | 1,336,272 | 1,183,873 |  |
Long-term Debt, Net of Current Portion | 8,016,417 | 6,896,971 |  |
Long-term Notes Payable to Affiliates and Intercompany Payable | 0 | 0 |  |
Other Long-term Liabilities | 417,031 | 354,998 |  |
Commitments and Contingencies (see Note 10) |  |  |  |
Redeemable Noncontrolling Interests (see Note 2.v.) | 70,532 | 91,418 |  |
Total Iron Mountain Incorporated Stockholders' Equity | 1,884,180 | 2,297,438 |  |
Noncontrolling Interests | 1,409 | 1,404 |  |
Total Equity | 1,885,589 | 2,298,842 | $ 1,936,671 | $ 528,607
Total Liabilities and Equity | 11,852,247 | 10,972,402 |  |
Reportable legal entities |  |  |  |
Liabilities and Equity |  |  |  |
Commitments and Contingencies (see Note 10) |  |  |  |
Eliminations |  |  |  |
Current Assets: |  |  |  |
Cash and cash equivalents | (65,615) | (94,726) |  |
Accounts receivable | 0 | 0 |  |
Intercompany receivable | (818,463) | (482,024) |  |
Prepaid expenses and other | (29) | (29) |  |
Total Current Assets | (884,107) | (576,779) |  |
Property, Plant and Equipment, Net | 0 | 0 |  |
Other Assets, Net: |  |  |  |
Long-term notes receivable from affiliates and intercompany receivable | (4,954,686) | (4,578,995) |  |
Investment in subsidiaries | (2,891,318) | (2,744,044) |  |
Goodwill | 0 | 0 |  |
Other | 0 | 0 |  |
Total Other Assets, net | (7,846,004) | (7,323,039) |  |
Total Assets | (8,730,111) | (7,899,818) |  |
Liabilities and Equity |  |  |  |
Intercompany Payable | (818,463) | (482,024) |  |
Debit Balances Under Cash Pool | (65,615) | (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 | (4,954,686) | (4,578,995) |  |
Other Long-term Liabilities | 0 | 0 |  |
Commitments and Contingencies (see Note 10) |  |  |  |
Redeemable Noncontrolling Interests (see Note 2.v.) | 0 | 0 |  |
Total Iron Mountain Incorporated Stockholders' Equity | (2,891,318) | (2,744,044) |  |
Noncontrolling Interests | 0 | 0 |  |
Total Equity | (2,891,318) | (2,744,044) |  |
Total Liabilities and Equity | (8,730,111) | (7,899,818) |  |
Parent | Reportable legal entities |  |  |  |
Current Assets: |  |  |  |
Cash and cash equivalents | 132 | 2,433 |  |
Accounts receivable | 0 | 0 |  |
Intercompany receivable | 0 | 332,293 |  |
Prepaid expenses and other | 93 | 1,579 |  |
Total Current Assets | 225 | 336,305 |  |
Property, Plant and Equipment, Net | 190 | 316 |  |
Other Assets, Net: |  |  |  |
Long-term notes receivable from affiliates and intercompany receivable | 4,954,686 | 4,578,995 |  |
Investment in subsidiaries | 1,885,174 | 1,858,045 |  |
Goodwill | 0 | 0 |  |
Other | 0 | 0 |  |
Total Other Assets, net | 6,839,860 | 6,437,040 |  |
Total Assets | 6,840,275 | 6,773,661 |  |
Liabilities and Equity |  |  |  |
Intercompany Payable | 462,927 | 0 |  |
Debit Balances Under Cash Pool | 0 | 0 |  |
Current Portion of Long-term Debt | 0 | 0 |  |
Total Other Current Liabilities | 268,373 | 235,062 |  |
Long-term Debt, Net of Current Portion | 4,223,822 | 4,232,759 |  |
Long-term Notes Payable to Affiliates and Intercompany Payable | 0 | 0 |  |
Other Long-term Liabilities | 973 | 0 |  |
Commitments and Contingencies (see Note 10) |  |  |  |
Redeemable Noncontrolling Interests (see Note 2.v.) | 0 | 8,402 |  |
Total Iron Mountain Incorporated Stockholders' Equity | 1,884,180 | 2,297,438 |  |
Noncontrolling Interests | 0 | 0 |  |
Total Equity | 1,884,180 | 2,297,438 |  |
Total Liabilities and Equity | 6,840,275 | 6,773,661 |  |
Guarantors |  |  |  |
Liabilities and Equity |  |  |  |
Deposits | 57,200 | 38,400 |  |
Guarantors | Reportable legal entities |  |  |  |
Current Assets: |  |  |  |
Cash and cash equivalents | 61,650 | 634,317 |  |
Accounts receivable | 47,900 | 32,972 |  |
Intercompany receivable | 818,463 | 149,731 |  |
Prepaid expenses and other | 108,879 | 103,643 |  |
Total Current Assets | 1,036,892 | 920,663 |  |
Property, Plant and Equipment, Net | 3,002,104 | 2,030,875 |  |
Other Assets, Net: |  |  |  |
Long-term notes receivable from affiliates and intercompany receivable | 0 | 0 |  |
Investment in subsidiaries | 1,006,144 | 885,999 |  |
Goodwill | 2,858,539 | 2,577,310 |  |
Other | 979,483 | 796,913 |  |
Total Other Assets, net | 4,844,166 | 4,260,222 |  |
Total Assets | 8,883,162 | 7,211,760 |  |
Liabilities and Equity |  |  |  |
Intercompany Payable | 0 | 0 |  |
Debit Balances Under Cash Pool | 10,612 | 56,233 |  |
Current Portion of Long-term Debt | 63,703 | 54,247 |  |
Total Other Current Liabilities | 616,826 | 527,549 |  |
Long-term Debt, Net of Current Portion | 1,877,649 | 758,166 |  |
Long-term Notes Payable to Affiliates and Intercompany Payable | 4,954,686 | 4,578,995 |  |
Other Long-term Liabilities | 115,994 | 113,024 |  |
Commitments and Contingencies (see Note 10) |  |  |  |
Redeemable Noncontrolling Interests (see Note 2.v.) | 0 | 0 |  |
Total Iron Mountain Incorporated Stockholders' Equity | 1,243,692 | 1,123,546 |  |
Noncontrolling Interests | 0 | 0 |  |
Total Equity | 1,243,692 | 1,123,546 |  |
Total Liabilities and Equity | 8,883,162 | 7,211,760 |  |
Non-Guarantor Subsidiaries |  |  |  |
Liabilities and Equity |  |  |  |
Deposits | 12,700 | 62,000 |  |
Non-Guarantor Subsidiaries | Reportable legal entities |  |  |  |
Current Assets: |  |  |  |
Cash and cash equivalents | 169,318 | 383,675 |  |
Accounts receivable | 798,989 | 802,770 |  |
Intercompany receivable | 0 | 0 |  |
Prepaid expenses and other | 86,797 | 83,681 |  |
Total Current Assets | 1,055,104 | 1,270,126 |  |
Property, Plant and Equipment, Net | 1,487,263 | 1,386,488 |  |
Other Assets, Net: |  |  |  |
Long-term notes receivable from affiliates and intercompany receivable | 0 | 0 |  |
Investment in subsidiaries | 0 | 0 |  |
Goodwill | 1,582,491 | 1,492,957 |  |
Other | 734,063 | 737,228 |  |
Total Other Assets, net | 2,316,554 | 2,230,185 |  |
Total Assets | 4,858,921 | 4,886,799 |  |
Liabilities and Equity |  |  |  |
Intercompany Payable | 355,536 | 482,024 |  |
Debit Balances Under Cash Pool | 55,003 | 38,493 |  |
Current Portion of Long-term Debt | 62,732 | 92,082 |  |
Total Other Current Liabilities | 451,073 | 421,262 |  |
Long-term Debt, Net of Current Portion | 1,914,946 | 1,906,046 |  |
Long-term Notes Payable to Affiliates and Intercompany Payable | 0 | 0 |  |
Other Long-term Liabilities | 300,064 | 241,974 |  |
Commitments and Contingencies (see Note 10) |  |  |  |
Redeemable Noncontrolling Interests (see Note 2.v.) | 70,532 | 83,016 |  |
Total Iron Mountain Incorporated Stockholders' Equity | 1,647,626 | 1,620,498 |  |
Noncontrolling Interests | 1,409 | 1,404 |  |
Total Equity | 1,649,035 | 1,621,902 |  |
Total Liabilities and Equity | $ 4,858,921 | $ 4,886,799 |  |

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